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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Rcport||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statemeats||5|to|10|
|Detailed Statement ofFinancial Activities|||||
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##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|fulltls|funds|
||Notes|f.||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||86,975|170,590|257,565|532,405|
|Other trading
activtties
Investment
income||25,019
29,095||25,019
29,095|25,987
32,598|
|Total||141,089|170,590|311,679|590,990|
|EXPENDITURE ON||||||
|Raising funds|4|216,216|256,615|472,831|576,692|
|NET INCOME/(EXPENDITURE)||(75,127)|(86,025)|(161,152)|14,298|
|Transfers
behveen
funds|10|(660)|660|||
|Net movement
in funds||(75,787)|(85,365)|(161,152)|14,298|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||111,174|105,189|216,363|202,065|
|TOTAL FUNDS CARRIED FORWARD||35,387|19,824|55,211|216,363|
##
||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|fulltls|funds|
||Notes||f.|f.|f,|
|FIXEDASSETS||||||
|Tangible
assets||25,998||25,998|26,240|
|CURRENT ASSETS||||||
|Debtors|8|5, 190||5,190|5,168|
|Cash at bank and in hand||29,281|19,824|49,105|211,039|
|||34,471|19,824|54,295|216,207|
|CREDITORS||||||
|Amounts
falling due within oue year|9|(25,082)||(25,082)|(26,084)|
|NET CURRENT ASSETS||9,389|19,824|29,213|190,123|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||35,387|19,824|55,211|216,363|
|NET ASSETS||35,387|19,824|55,211|216,363|
|FUNDS|10|||||
|Unrestricted
funds||||35,387|111,174|
|Restricted
funds||||19,824|105,189|
|TOTALFUNDS||||55,211|216,363|
##
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##
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|||f.|
|Management
Fees|25,019|25,987|
|INVESTMENT INCOME|||
||2022|2021|
|||f.|
|Rent Received|29,095|32,598|
|RAISING FUNDS|||
|Raising donations
and legacies|2022|2021|
|Staff costs|339,282|399,788|
|Rent & Running
Costs
Insurance|61,863
1,177|67,340
1,402|
|Light and heat
Telephone
Postage and stationery
Transport,
Travel &Coach Hire
Sundry Expenses
Repairs, Renewals &security
Fees &Training
Costs
Resources|1,666i
2,527
6,159
558
2,732
6,022
2,613
16,817|2,098
2,895
3,863
39
688
45,116
7,135
20,947|
|Management
Charges
Leasing
Accountancy
Depreciation
Support costs|24,567
2,377
3,600
243
628|15,654
5,641
3,000
243
843|
||472,831|576,692|
##
##
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##
||COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||f,|f.|f,|
||INCOME AND ENDOWMENTS FROM|||||||
||Donations
and legacies||||149,160|383,245|532,405|
||Other trading activities||||25,987||25,987|
||Investment
income||||32,598||32,598|
||Total||||207,745|383,245|590,990|
||EXPENDITURE ON|||||||
||Raisiug funds||||233,774|342,918|576,692|
||NET INCOME/(EXPENDITURE)||||(26,029)|40,327|14,298|
||RECONCILIATION||OF FUNDS|||||
||Total hinds brought|forward|||137,203|64,862|202,065|
||TOTAL FUNDS CARRIED FORWARD||||111,174|105,189|216,363|
|7.|TANGIBLE FIXEDASSETS|||||||
|||||huprovements||Fixtures||
|||||to|Plaot and|and||
|||||property
f|machinery
f|fittings|Totals
f.|
||COST|||||||
||At
1 April 2021 and|31 March 2022||25,513|5,034|56,736|87,283|
||DEPRECIATION|||||||
||At
1 April 2021||||5,034|56,009|61,043|
||Charge for year|||||242|242|
||At 31 March 2022||||5,034|56,251|61,285|
||NET BOOK VALUE|||||||
||At 31 March 2022|||25,513||485|25,998|
||At 31 March 2021|||25,513||727|26,240|
##
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
|||f|
|Trade debtors||5, 168|
|Other debtors|5,190||
||5,190|5,168|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||f.|8|
|Taxation and social security
Other creditors|7,497
17,585|26,084|
||25,082|26,084|
|MOVEMEN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At ].4.21
f,|in funds
f|funds|31.3.22|
|Unrestricted||funds|||||
|General
fund|||111,174|(75,127)|(660)|35,387|
|Restricted funds|||||||
|Roots|||73,604|(74,264)|660||
|Jellitotz|||1,299|660||1,959|
|Teddi Bach
Children
in Need|||5,580
8,787|4,977
(1,479)||10,557
7,308|
|Covid 19The||Big Lottery Fund|15,919|(15,919)|||
||||105,189|(86,025)|660|19,824|
|TOTAL FUNDS|||216,363|(161,152)||55,211|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||8|
|Unrestricted||funds|||||
|General
fund||||141,089|(216,216)|(75,127)|
|Restricted|funds||||||
|Roots||||(1)|(74,263)|(74,264)|
|Jellitotz||||67,320|(66,660)|660|
|Teddi Bach||||93,271|(88,294)|4,977|
|Children
in|Need|||10,000|(11,479)|(1,479)|
|Covid 19The Big Lottery Fund|||||(15,919)|(15,919)|
|||||170,590|(256,615)|(86,025)|
|TOTAL FUNDS||||311,679|(472,831)|(161,152)|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||f.|f.|
|Unrestricted||funds||||
|General|fund||137,203|(26,029)|111,174|
|Restricted fuuds||||||
|Roots|||62,492|11,112|73,604|
|Jellitotz|||539|760|1,299|
|Teddi Bach|||1,831|3,749|5,580|
|Children|in Need|||8,787|8,787|
|Covid 19The||Big Lottery Fund||15,919|15,919|
||||64,862|40,327|105,189|
|TOTALFUNDS|||202,065|14,298|216,363|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds
I|
|Unrestricted||funds||||
|General
fund|||207,745|(233,774)|(26,029)|
|Restricted|funds|||||
|Roots|||166,757|(155,645)|11,112|
|Jellitotz|||54,189|(53,429)|760|
|Teddi Bach|||103,459|(99,710)|3,749|
|Children
in|Need||10,000|(1,213)|8,787|
|Covid 19The||Big Lottery Fund|48,840|(32,921)|15,919|
||||383,245|(342,918)|40,327|
|TOTAL FUNDS|||590,990|(576,692)|14,298|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1,4,20|in funds|funds|31.3.22|
|||||f.|||
|Unrestricted||funds|||||
|General|fund||137,203|(101,156)|(660)|35,387|
|Restricted||fuuds|||||
|Roots|||62,492|(63,152)|660||
|Jellitotz|||539|1,420||1,959|
|Teddi Bach|||1,831|8,726||10,557|
|Children|in|Need||7,308||7,308|
||||64,862|(45,698)|660|19,824|
|TOTAL|FUNDS||202,065|(146,854)||55,211|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f,|f.|
|Unrestricted||funds||||
|General
fund|||348,834|(449,990)|(101,156)|
|Restricted|funds|||||
|Roots|||166,756|(229,908)|(63,152)|
|Jellitotz|||121,509|(120,089)|1,420|
|Teddi Bach|||196,730|(188,004)|8,726|
|Children
in|Need||20,000|(12,692)|7,308|
|Covid 19The||Big Lottery Fund|48,840|(48,840)||
||||553,835|(599,533)|(45,698)|
|TOTALFUNDS|||902,669|(1,049,523)|(146,854)|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||f|f.|
|INCOME AND|ENDOWMENTS||||
|Donations
and legacies|||||
|Donations|||6,689|5,344|
|Grants|||230,494|481,728|
|Subscriptions|||20,382|45,333|
||||257,565|532,405|
|Other trading
activities|||||
|Management
Fees|||25,019|25,987|
|Investment
income|||||
|Rent Received|||29,095|32,598|
|Total incomiug|resources||311,679|590,990|
|EXPENDITURE
External|||||
|Raising donations||and legacies|||
|Wages|||301,103|347,076|
|Providers|||38,179|52,712|
|Rent &Running|Costs||61,863|67,340|
|Insurance|||1,177|1,402|
|Light and heat|||1,666|2,098|
|Telephone|||2,527|2,895|
|Postage and stationery|||6,159|3,863|
|Transport,
Travel &Coach Hire|||558|39|
|Sundry Expenses|||2,732|688|
|Repairs, Renewals||&security|6,022|45,116|
|Fees &Training|Costs||2,613|7, 135|
|Resources|||16,817|20,947|
|Management
Charges|||24,567|15,654|
|Leasing|||2,377|5,641|
|Accountancy|||3,600|3,000|
|Fixtures and fittings|||243|243|
||||472,203|575,849|
|Support costs|||||
|Finance|||||
|Bank charges|||628|843|
|Total resources|expended||472,831|576,692|
|Net (expenditure)/income|||(161,152)|14,298|