||||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||
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|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|
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|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|
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|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|
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|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|
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|||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|