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||Promoting
Autonomy
a|
|---|---|
||Contents|
|Reference and Administrative|Details|
|Trustees'
report||
|Trustees'
responsibihties
in relation to the financial statements||
|Independent
examiner's
report||
|Statement
offinancial activities||
|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||||||||
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|||||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.||||||||
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||||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|||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|
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|....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|
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|||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|