| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 |
| Statement of Financial for the Year Ended 31 |
Activities March 2022 |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f. | f, | ||||
| INCOME AND ENDOWMENTS FROM Donations and legacies |
24,430 | 39,137 | 63,567 | 63,426 | ||
| EXPENDITURE ON | ||||||
| Charitable activities Advice and counselling |
18,385 | 39,137 | 57,522 | 58,293 | ||
| NET INCOME | 6,045 | 6,045 | 5,133 | |||
| RECONCILIATION OF FUNDS Total funds brought forward |
78,671 | 78,671 | 73,538 | |||
| TOTAL FUNDS CARRIED FORWA.RD | 84,716 | 84,716 | 78,671 |
| Balance Sheet 31March 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | f, | |||
| CURRENT ASSETS Cash at bank and in hand |
87,388 | 87,388 | 81,421 | ||
| CREDITORS Amounts falling due within one year |
6 | (2,672) | (2,672) | (2,750) | |
| NKT CURRENT ASSETS | 84,716 | 84,716 | 78,671 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
84,716 | 84,716 | 78,671 | ||
| NET ASSETS | 84,716 | 84,716 | 78,671 | ||
| FUNDS | 84,716 | 78,671 | |||
| Unrestricted funds |
|||||
| TOTALFUNDS | 84,716 | 78,671 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| Staff costs were as follows: | ||||
| 2022 | 2021 | |||
| Wages | 39,792 | 41,812 | ||
| The average number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 |
| No employee received |
emoluments | ofmore than f60,000 in 2020/2021 or 2021/2022. | ofmore than f60,000 in 2020/2021 or 2021/2022. | ||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIYITIES | |||||
| Unresuicted | Restricted | Total | |||
| funds | funds | funds | |||
| f, | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
24,289 | 39,137 | 63,426 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Advice and counselling | 19,156 | 39,137 | 58,293 | ||
| NET INCOME | 5,133 | 5,133 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
73,538 | 73,538 | |||
| TOTAL FUNDS CARRIED FORWARD | 78,671 | 78,671 |
| for | the Year Ended 31March 2022 |
|||||
|---|---|---|---|---|---|---|
| 5. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| fittings | equipment | Totals | ||||
| COST | ||||||
| At 1 April 2021 and 31March 2022 | 5,034 | 7,330 | 12,364 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 and 31March 2022 |
5,034 | 7,330 | 12,364 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | ||||||
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2022 | 2021 | |||||
| Trade creditors Other creditors |
422 2,250 |
700 2,050 |
||||
| 2,672 | 2,750 | |||||
| 7. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1.4.21 | in funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 78,671 | 6,045 | 84,716 | |||
| TOTAL FUNDS | 78,671 | 6,045 | 84,716 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 24,430 | (18,385) | 6,045 | |||
| Restricted funds | ||||||
| Ministry ofJustice | 39,137 | (39,137) | ||||
| TOTALFUNDS | 63,567 | (57,522) | 6,045 |
| Comparatives | for moveme | nt in fun |
ds | |||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| Unrestricted General fund |
funds | 73,538 | 5,133 | 78,671 | ||||
| TOTAL FUNDS | 73,538 | 5,133 | 78,671 | |||||
| Comparative | net movement | in funds, | included | in the | above are | as follows: | ||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund |
24,289 | (19,156) | 5,133 | |||||
| Restricted funds | ||||||||
| Ministry ofJustice | 39,137 | (39,137) | ||||||
| TOTAL FUNDS | 63,426 | (58,293) | 5,133 | |||||
| A current year 12 months | and prior | year 12months | combined | position is as follows: |
||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.22 | ||||||
| f. | f. | |||||||
| Unrestricted General fund |
funds | 73,538 | 11,178 | 84,716 | ||||
| TOTAL FUNDS | 73,538 | 11,178 | 84,716 |
| A current year 12 months and prior year 12 as follows: |
months combined net movement in |
funds, included i |
n the above |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 48,719 | (37,541) | 11,178 |
| Restricted funds | |||
| Minisny ofJustice | 78,274 | (78,274) | |
| TOTAL FUNDS | 126,993 | (115,815) | 11,178 |
| 2022 | 2021 | ||
|---|---|---|---|
| f. | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 146 | 6 | |
| Grants | 63,421 | 63,420 | |
| 63,567 | 63,426 | ||
| Total incoming | resources | 63,567 | 63,426 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 39,752 | 41,812 | |
| Pensions | 834 | 872 | |
| Rent | 7,510 | 7,320 | |
| Light &Heat | 1,629 | 1,334 | |
| insurance | 1,663 | 1,568 | |
| Telephone | 835 | 643 | |
| Postage and stationery | 103 | 212 | |
| Repairs and renewals | 441 | ||
| 52,767 | 53,761 | ||
| Support costs | |||
| Management | |||
| Training and |
Supervision | 1,020 | 1,155 |
| Sundries | 864 | 814 | |
| Travel and subsistence | 373 | 315 | |
| 2,257 | 2,284 | ||
| Governance | costs | ||
| Accountancy | and payroll costs | 2,498 | 2,248 |
| Total resources | expended | 57,522 | 58,293 |
| Net income | 6,045 | 5,133 |