| Promoting Autonomy a |
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|---|---|
| Contents | |
| Reference and Administrative | Details |
| Trustees' report |
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| Trustees' responsibihties in relation to the financial statements |
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| Independent examiner's report |
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| Statement offinancial activities |
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| Balance sheet | |
| Notes to the financial statements |
| Promoting Autonomy |
and | and | Change | Change | Ltd | Ltd | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reference and Administrative | Details | ||||||||||
| Charity name | Promoting Autonomy |
and | Change | Ltd | |||||||
| Charity registration | number | 517818 | |||||||||
| Company | registration | number | 01864139 | ||||||||
| Principal office | 14 Lowther Street | ||||||||||
| CARLISLE | |||||||||||
| CA3 8DA | |||||||||||
| Registered | office | 14 Lowther Street | |||||||||
| CARLISLE | |||||||||||
| CA3 8DA | |||||||||||
| Trustees | L Atkinson, Trustee |
(Resigned 14January 2022) | |||||||||
| M Whiffield, Treasurer |
|||||||||||
| A Pemberton, Trustee |
|||||||||||
| R F Burke, Trustee | (Appointed | 14January 2022) | |||||||||
| S Raid, Trustee | (Appointed | 14November | 2022) | ||||||||
| R M Wilcox, Trustee | (Appointed | 16November | 2022) | ||||||||
| Secretary | A Pemberton, Company |
Secretary | |||||||||
| Bankers | National Westminister |
Bank | |||||||||
| 92 English Street | |||||||||||
| CARLISLE | |||||||||||
| CA3 8HD | |||||||||||
| Barclays Bank | |||||||||||
| 33 English Street | |||||||||||
| CARLISLE | |||||||||||
| CA3 8JX | |||||||||||
| Accountant | Dodd 8 Co Limited | ||||||||||
| FIFTEEN Rosehill | |||||||||||
| Montgomery Way |
|||||||||||
| Rosehill Estate | |||||||||||
| CARLISLE | |||||||||||
| CA1 2RW |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | 6 | ||||||
| Income and endowments Voluntary income Other trading activities Investments |
from: | 20,570 4 |
64,058 | 84,628 4 |
104,851 2,769 21 |
||
| Chantable activities |
84,000 | 84,000 | 84,000 | ||||
| Total income and endowments | 104,574 | 64,058 | 168,632 | 191,641 | |||
| Expenditure on: Chantable activities |
107,214 | 59,101 | 166,315 | 196,527 | |||
| Total expenditure | 107,214 | 59,101 | 166,315 | 196,527 | |||
| Net income/(expenditure) | before transfers | (2,640) | 4,957 | 2,317 | (4,886) | ||
| Transfers | |||||||
| Transfers between |
funds | (1,925) | 1,925 | ||||
| Net movements in |
funds | (4,565) | 6,882 | 2,317 | (4,886) | ||
| Reconciliation of Total funds brought Total funds carried |
funds forward forward |
97,660 93,095 |
10,734 17,616 |
108,394 110,711 |
113,280 108,394 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| asrestated | |||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 535 | ||||||
| Current assets | |||||||
| Debtors | 12 | 47,060 | 25,571 | ||||
| Cash at bank | and | in | hand | 69,237 | 87,592 | ||
| 116,297 | 113,163 | ||||||
| Creditors: Amounts | falling due within | ||||||
| one year | 13 | (5,586) | (5,304) | ||||
| Net current | assets | 110,711 | 107,859 | ||||
| Net assets | 110,711 | 108,38 | |||||
| The funds ofthe | charity: | ||||||
| Restricted funds | 17,616 | 10,734 | |||||
| Unrestricted | funds | ||||||
| Unrestricted | income | funds | 93,095 | 97,660 | |||
| Total charity | funds | 110,711 | 108,394 | ||||
| For the financial year ended 31 March 2022, | the charity | was entitled to | exemption | from audit under section 477 of | |||
| the Companies Act 2006. |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||||
| 8 | 8 | 6 | ||||||||
| Donations | and legacies | |||||||||
| Appeals | and donations | 3,570 | 3,570 | 1,384 | ||||||
| Grants | ||||||||||
| Children | in | Need | 31,058 | 31,058 | 51,467 | |||||
| Francis | C Scott Charitable | Trust | 10,000 | 10,000 | 15,000 | |||||
| EC Graham | Cumbrian | Chantable | Trust | 17,000 | 17,000 | 17,000 | ||||
| Cumbria | Community | Foundation | 23,000 | 23,000 | 20,000 | |||||
| 17,000 | 64,058 | 81,058 | 103,467 | |||||||
| 20,570 | 64,058 | 84,628 | 104,851 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| E | E | E | ||||||
| Interest | on | cash | deposits | 4 | 21 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| E | E | E | ||||
| Cumbria | County | Council | 84,000 | 84,000 | 84,000 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Therapeutic | |||||
| and educational activities |
Total 2022 |
Total 2021 |
|||
| Direct costs | |||||
| Wages and salaries | 124,753 | 124,753 | 154,356 | ||
| Employment | costs | 9,633 | 9,633 | 14,927 | |
| Rent | 6,000 | 6,000 | 6,000 | ||
| Light, heat and power | 1,444 | 1,444 | 4,003 | ||
| Insurance | 3,809 | 3,809 | 4,002 | ||
| Repairs and maintenance | 631 | 631 | 322 | ||
| IT Support | 3,932 | 3,932 | 2,889 | ||
| Telephone and fax |
1,665 | 1,665 | 1,223 | ||
| Office expenses | 1,189 | 1,189 | 1,004 | ||
| Supervision | 3,045 | 3,045 | 2,845 | ||
| Printing, postage and stationery |
304 | 304 | 189 | ||
| Equine costs | 4,172 | 4,172 | |||
| Sundry expenses | 1,229 | 1,229 | 1,260 | ||
| Bank charges | 14 | 14 | |||
| Depreciation | of plant and | machinery | 535 | 535 | 687 |
| 162,355 | 162,355 | 193,707 | |||
| Supportcosts | |||||
| Accountancy | fees | 1,986 | 1,986 | 1,140 | |
| Independent | examiner's | fee | 630 | 630 | 600 |
| Payroll costs | 1,344 | 1,344 | 1,080 | ||
| 3,960 | 3,960 | 2,820 | |||
| 166,315 | 166,315 | 196,527 |
| The ag | gregate payroll costs ofthese persons wer |
e as follows: | |
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Wages Soaal Other |
and salaries security pension costs |
124,753 6,883 2,750 134,386 |
154,356 9,925 2,752 167,033 |
| Cost | |
|---|---|
| As at 1 April 2021 and 31 March 2022 | 24,560 |
| Depreciation | |
| As at 1 Apnl 2021 | 24,025 |
| Charge for the year | 535 |
| As at 31 March 2022 | 24,560 |
| Net book value | |
| As at 31 March 2022 | |
| As at 31 March 2021 | 535 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | |||
| Other debtors | 42,000 | 21,000 | |
| Prepayments | and accrued income | 5,060 | 4,571 |
| 47,060 | 25,571 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade creditors | 588 | 294 | |
| Taxation and sooal security | 2,911 | 2,765 | |
| Other creditors | 580 | ||
| Accruals and deferred | income | 2,087 | 1,665 |
| 5,586 | 5,304 |
| ....continued | ||||||
|---|---|---|---|---|---|---|
| Prior period | ||||||
| At 1 April 2020 |
Incoming resources |
Resources expended |
T f ransfers |
At 31 March 2021 |
||
| Designated | Funds | |||||
| Designated | fund | 50,000 | 50,000 | |||
| General Funds | ||||||
| Unrestricted | income fund | 48,769 | 88,174 | (88,378) | (905) | 47,660 |
| Restricted | Funds | |||||
| Children in |
Need | 8,015 | 51,467 | (53,796) | 5,686 | |
| Francis C Scott Charitable Tll&st |
2,152 | 15,000 | (15,679) | 1,473 | ||
| E C Graham Cumbrian Charitable Trust |
4,344 | 17,000 | (17,769) | 3,575 | ||
| Cumbria Community Foundation |
20,000 | (20,905) | 905 | |||
| 14,511 | 103,467 | (108,149) | 905 | 10,734 | ||
| 113,280 | 191,641 | (196,527) | 108,394 |
| Unrestricted | Restricted | TotalFunds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Tangible assets Current assets |
98,681 | 17,616 | 116,297 | 535 113,163 |
|
| Creditors. Amounts within one year Net assets |
falling due | (5,586) 93,095 |
17,616 | (5,586) 110,711 |
(5,304) 108,394 |
| Prior period |
| rior period | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2021 | 2020 | ||
| 6 | E | 5 | |||
| Tangible assets Current assets |
535 102,429 |
10,734 | 535 113,163 |
1,222 117,697 |
|
| Creditors: Amounts | falling due | (5,304) | (5,304) | (5,639) | |
| within one year Net assets |
97,660 | 10,734 | 108,394 | 113,280 |