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|Reference and administrative||details ofthe Charitable|Company,|its Trustees and||
|advisers||||||
|Trustees'
report|||||2-5|
|Independent
auditors'|report|on the financial statements|||6-9|
|Statement offinancial|activities||||10|
|Balance sheet||||||
|Statement ofcash flows|||||12|
|Notes to the financial|statements||||13-23|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|||6|
|Income from:|||||||
|Donations,
grants and legacies||3|68,753|159,286|228,039|360,755|
|Charitable
activities||4|697,469||697,469|414,727|
|Other income|||1,565||1,565|257|
|Total income|||767,787|159,286|927,073|775,739|
|Expenditure
on:|||||||
|Charitable
activities||5|612,013|178,286|790,299|728,823|
|Total expenditure|||612,013|178,286|790,299|728,823|
|Net movement
in funds|||155,774|(19,000)|136,774|46,916|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||189,426|912,000|1,101,426|1,054,510|
|Net movement
in funds|||155,774|(19,000)|136,774|46,916|
|Total funds carried forward||12|345,200|893,000|1,238,200|1,101,426|
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||FOR TH|E YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|
||||2022f|2021|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||242,441|144,443|
|Cash flows from investing|activities||||
|Net cash provided
by investing
activities|||||
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|242,441|144,443|
|Cash and cash equivalents|at the beginning|ofthe year|184,278|39,835|
|Cash and cash equivalents|at the end of|the year|426,719|184,278|
|The notes on pages 13to23form part ofthese financial statements|||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022f|2022
F|2022
F|2021
6|
|Grants|||66,747|159,286|226,033|226,357|
|Coronavirus|job retention|scheme|2,006||2,006|134,398|
||||68,753|159,286|228,039|360,755|
|Total2021|||201,469|159,286|360,755||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||E|K|
|Income from charitable|activities|697,469|697,469|414,727|
|Total 2021||414,727|414,727||
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Total|Total|
|||directly|funds|funds|
|||2022|2022|2021|
|||||6|
|Wages and|salaries|663,597|663,597|596,637|
|Governance|costs|8,835|8,835|7,661|
|Other direct|costs|97,439|97,439|104,097|
|Depreciation||20,428|20,428|20,428|
|||790,299|790,299|728,823|
|Total 2021||728,823|728,823||
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|Auditors'
re|muneration||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||F||
|Fees payable tothe Charitable|||Company's||auditor|for the audit ofthe|||
|Charitable|Company's|annual|accounts||||7,440|6,672|
|Fees payable tothe Charitable|||Company's||auditor|in respect of:|||
|All non-audit|services not included|||above|||1,440|1,080|
|Staff costs|||||||||
||||||||2022|2021|
||||||||6|F.|
|Wages and|salaries||||||617,471|557,155|
|Social security costs|||||||35,953|31,491|
|Contribution|to defined|contribution||pension|schemes||10,173|7,991|
||||||||663,597|596,637|
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||2022|2021|
|---|---|---|
||No.|No.|
|Operational|58||
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||Freehold|Fixtures and|Office||
|---|---|---|---|---|
||property|fittings
6|equipment
f|Total|
|Cost orvaluation|||||
|At 1 April 2021|950,000|1,650|4,059|955,709|
|At 31 March 2022|950,000|1,650|4,059|955,709|
|Depreciation|||||
|At 1 April 2021|38,000|961|1,671|40,632|
|Charge forthe year|19,000|413|1,015|20,428|
|At 31 March 2022|57,000|1,374|2,686|61,060|
|Net book value|||||
|At 31 March 2022|893,000|276|1,373|894,649|
|At 31 March 2021|912,000|689|2,388|915,077|
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|||2022|2021|
|---|---|---|---|
||||E|
|Due within one year||||
|Trade debtors||91,129|111,197|
|Other debtors||51|481|
|Prepayments|and accrued income|53,045|30,543|
|||144,225|142,221|
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|||2022f|2021|
|---|---|---|---|
|Trade creditors||171,584|40,572|
|Other taxation and social security||8,633|10,238|
|Other creditors||36,822||
|Accruals and deferred|income|10,354|89,340|
|||227,393|140,150|
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|Statement offunds
Statement offunds - current year|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at 1|||31 March|
||April 2021|Income|Expenditure|2022|
||6|6|6||
|Unrestricted
funds|||||
|General Funds|189,426|767,787|(612,013)|345,200|
|Restricted funds|||||
|Freehold
property - cost|261,729||(5,995)|255,734|
|Freehold
property - revaluation|650,271||(13,005)|637,266|
|Greswolde
Park Road||87,608|(87,608)||
|Silver Birch Road||71,678|(71678)||
||912,000|159,286|(178,286)|893,000|
|Total offunds|1,101,426|927,073|(790,299)|1,238,200|
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|Statement offunds|- prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
|||6|E||E|
|Unrestricted
funds||||||
|General Funds||123,510|616,453|(550,537)|189,426|
|Restricted funds||||||
|Freehold
property -|cost|280,729||(19,000)|261,729|
|Freehold property-|revaluation|650,271|||650,271|
|Greswolde
Park Road|||87,608|(87,608)||
|Silver Birch Road|||71,678|(71,678)||
|||931,000|159,286|(178,286)|912,000|
|Total offunds||1,054,510|775,739|(728,823)|1,101,426|
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|Analysis|ofn|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|6||
|Tangible|fixed|assets|1,649|893,000|894,649|
|Current|assets||570,944||570,944|
|Creditors|due|within one year|(227,393)||(227,393)|
|Total|||345,200|893,000|1,238,200|
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|Analysis of net assets between funds - prio|r year|||
|---|---|---|---|
||Unrestricted|Restdicted|Total|
||funds|funds|funds|
||2021|2021|2021|
||K|K||
|Tangible fixed assets|3,077|912,000|915,077|
|Current assets|326,499||326,499|
|Creditors due within one year|(140,150)||(140,150)|
|Total|189,426|912,000|1,101,426|
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|Reconciliati|on
ofn|et movement|in funds to net cash flow from opera|ting
activities||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Net income|for the year (as per Statement of Financial Activities)|||136,774|46,916|
|Adjustments|for:|||||
|Depreciation|charges|||20,428|20,430|
|Increase
in|debtors|||(2,004)|(17,595)|
|increase
in|creditors|||87,243|94,692|
|Net cash provided||by operating|activities|242,441|144,443|
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