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|||||PAGE|
|Report to the|Trustees|||2 —5|
|Independent|Examiner's|Report||6 —7|
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes Forming Part ofthe Financial|||Statements|10—15|
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|AC|COU|NT
|FORYEA|R ENDED 31|"MARCH|2022||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Notes|Unrestricted|Restricted|Funds|Funds|
|||||Funds|Fund|2022|2021|
|||||||g||
|INCOMING RESOURCES||||||||
|Incoming Resources from||||||||
|generated
funds:||||||||
|Voluntary
Income||||||||
|Grants and Donations|||3|25,952||25,952|43 952|
|Activities for generating|funds|||||||
|Day Centre and Similar Income||||35,494||35,494|11,836|
|Interest Received||||||4|8|
|Other Income||||||||
|TOTAL INCOMING RESOURCES||||61,450||61,450|55,796|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating
funds||||||||
|Fundraising
costs||||1,900||1,900|1,620|
|Sub total cost ofgenerating||funds||1,900||1,900|1,620|
|Charitable
activities:-||||||||
|Day Care Provision|||6|59,954|1,108|61,062|42,462|
|Governance
Costs|||6|5,411||5411|4231|
|||||65,365|1,108|66,473|46,693|
|TOTAL RESOURCES EXPENDED||||67,265|1,108|68,373|48,313|
|NET INCOME/(EXPENDITURE)|||FOR|||||
|THE YEAR||||(5,815)|(1,108)|(6,923)|7,483|
|Transfer between Funds||||||||
|NET MOVEMENT OF FUNDS IN|||YEAR|(5,815)|(1,108)|(6,923)|7,483|
|Reconciliation
ofFunds||||||||
|TOTAL FUNDS brought|forward|||161,524|43,098|204,622|197,139|
|TOTAL FUNDS carried|forward||11,12|155,709|41,990|197,699|204,622|
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|||Notes||2022|2021|
|---|---|---|---|---|---|
||||||8|
|FIXEDASSETS||||||
|Tangible Fixed Assets||8||159,013|163,401|
|CURRENT ASSETS||||||
|Stocks|||87|||
|Debtors||9|1,500||3,584|
|Cash at Bank and in Hand|||39376||40.216|
||||40,963||43,800|
|CREDITORS||||||
|Amounts
falling due within|one year|10|2,277||2,579|
|NET CURRENT ASSETS||||38,686|41,221|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||197,699|204,622|
|NETASSETS||||197,699|204,622|
|UNRESTRICTED FUNDS||||||
|General||||155,709|161,524|
|RESTRICTED FUNDS||12||41.990|43.098|
|||||197,699|204,622|
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|OLUNTARY INCOME|||
|---|---|---|
||2022|2021|
|||g|
|General donations|4,090|3,885|
|Fundraising
events|11,240|5,085|
|Grants (restricted)|||
|Grants (unrestricted)|10,622|34,982|
||25,952|43,952|
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||||Daycare|Provision||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Governance|Total|Total|
|||||||2022|2021|
|Kitchen /activity||costs|10,939|||10,939|2,502|
|Salary costs|-|gross|31,670|||31,670|25,350|
|Premises cost|||9,265||924|10,189|6,470|
|Management|costs||782||988|1,770|1,739|
|Professional|fees||||2,229|2,229|1,568|
|Accountancy|fees||||1,168|1,168|690|
|Depreciation|||7,298|1,108|102|8,508|8,374|
||||59,954|1,108|5,411|66,473|46,693|
|Net income/(expenditure)|||for the year includes:|||2022|2021|
|Fees payable|to|independent|examiner for:|||||
|Independent||examination||||1,168|690|
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||||Daycare|Provision||Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Governance|2021|
||||||g|g|
|Kitchen /activity||costs|2,502|||2,502|
|Salary costs|- gross||25,350|||25,350|
|Premises cost|||5,598||872|6,470|
|Management|costs||758||981|1,739|
|Professional|fees||||1,568|1,568|
|Accountancy|fees||||690|690|
|Depreciation|||7,113|1,141|120|8,374|
||||41,321|1,141|4,231|46,693|
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|PLOYMENT COSTS|||
|---|---|---|
||2022|2021|
|Wages and salaries|31,556|25,350|
|Social security costs|||
|Pension costs|114|85|
||31,670|25,435|
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|ANGIBLE FIXED|ASSETS||||||
|---|---|---|---|---|---|---|
|||||Day Centre|||
||Freehold|Motor||Furnishings|Office||
||Property|Car|Equipment|dc Fittings|Equipment|Total|
|COST|||||||
|At la April 2021|247,379||77,173|27,556|5,531|357,639|
|Additions|||||||
|Disposals|||4,120|||4,120|
|At 31a March 2022|247,379||81,293|27,556|5,531|361,759|
|DEPRECIATION|||||||
|At la April 2021|105,375||61,790|22,226|4,847|194,238|
|Eliminated
on disposal|||||||
|Charge for Year|4,948||2,925|533|102|8,508|
|At 31"March 2022|110,323||64,715|22,759|4,949|202,746|
|NET BOOK VALUE|||||||
|At 31"Marclt 2022|137,056||16,578|4,797|582|159,013|
|At 31"March 2021|142,004||15,383|5,330|684|163,401|
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|TORS|||
|---|---|---|
||2022|2021|
|||g|
|Trade debtors and accrued income||1,951|
|Prepayments||133|
|Other debtors|1,500|1,500|
||1,500|3,584|
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||2022|2021|
|---|---|---|
|Trade creditors|1,014|743|
|Accruals and deferred income|1,170|896|
|Other taxation and social security|93|940|
||2,277|2,579|
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|NRESTRI|CTED FUNDS OFTHE CHARITY|||
|---|---|---|---|
|||2022|2021|
|Balance at|la April 2021|161,524|152,900|
|Movement|in Funds for the Year|(5,815)|8,624|
|Balance at|31"March 2022|155,709|161,524|
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|ESTRICT|ED FUNDS OFTHE CH|ARITY||||
|---|---|---|---|---|---|
||||Extension|dc||
|||Equipment|Equipment||Total|
|At 1"April|2021|1,202|41,896||43,098|
|Movement|during Year|(66)|(1,042)||(1,108)|
|At 31"March 2022||1,136|40,854||41,990|
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|NALYSIS OFNET ASSETSBETWE|EN FUNDS|||
|---|---|---|---|
||General|Restricted||
||Fund|Fund|Total|
||K|||
|Tangible fixed assets|131,996|27,017|159,013|
|Cash at bank and in hand|24,403|14,973|39,376|
|Other net current liabilities|(690)||(690)|
|Long term (liabilities)||||
||155,709|41,990|197,699|
|Comparadve
information
in respect oft|he preceding
period is as|follows:-||
|---|---|---|---|
||General|Restricted||
||Fund|Fund|Total|
|Tangible fixed assets|135,276|28125|163,401|
|Cash at bank and in hand|25,243|14,973|40,216|
|Other net current assets|1,005||1,005|
|Long term (habilities)||||
||161,524|43,098|204,622|