| Trustees | T Eastwood | |
| R Hartley | ||
| CH Wells | ||
| S Hedger | ||
| D Wright | ||
| M Pascoe | ||
| Secretary | T Eastwood | |
| Chief Executive | Mr N Smith | |
| Treasurer | Mr C Wells | |
| Patron | Hon EAH Boscawen | |
| Charity number | 801688 | |
| Company | number | 02369817 |
| Principal address | The House Youth Centre | |
| Carlyon Road |
||
| STAUSTELL | ||
| Cornwall | ||
| PL25 4DB | ||
| Registered | office | The House Youth Centre |
| Carlyon Road |
||
| STAUSTELL | ||
| Comwall | ||
| PL25 4DB | ||
| Auditor | RRL LLP | |
| Peat House | ||
| Newham Road |
||
| TRURO | ||
| Comwall | ||
| TR1 2DP | ||
| Bankers | Royal Bank ofScotland | |
| 2 Old Town Street | ||
| PLYMOUTH | ||
| Devon | ||
| PL1 1DP |
| Page | ||
|---|---|---|
| Trustee's report |
1-12 | |
| Statement oftrustee's | responsibilities | 13 |
| Independent auditor's |
report | 14-17 |
| Statement offinancial |
activities | 18 |
| Balance sheet | 19 | |
| Statement ofcash flows |
20 | |
| Notes to the financial | statements | 21-35 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| general | designated | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Notes | |||||||
| Irrl~~fr &~ | |||||||
| Donations and |
legacies | 7,705 | 15,372 | 23,077 | 24,603 | ||
| Charitable activities |
40,532 | 1,343,730 | 1,384,262 | 1,555,416 | |||
| Investments | 467 | 467 | 1,656 | ||||
| Total income | 48,704 | 1,359,102 | 1,407,806 | 1,581,675 | |||
| ' | |||||||
| n r |
n: | ||||||
| Charitable activities |
63,289 | 1,217,425 | 1,280,714 | 1,367,405 | |||
| Net (outgoing)/incoming | resources | ||||||
| before transfers | (14,585) | 141,677 | 127,092 | 214,270 | |||
| Gross transfers | between | funds | (51,012) | 51,012 | |||
| Net (expenditure)/income | for the year/ | ||||||
| Net movement | in funds | (65,597) | 192,689 | 127,092 | 214,270 | ||
| Fund balances | at 1 April | 2021 | 279,319 | 145,000 | 408,938 | 833,257 | 618,987 |
| Fund balances | at 31 March 2022 | 213,722 | 145,000 | 601,627 | 960,349 | 833,257 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 27,000 | 3,125 | ||||
| Current assets | ||||||
| Debtors | 12 | 243,450 | 140,083 | |||
| Cash at bank and in | hand | 723,266 | 756,271 | |||
| 966,716 | 896,354 | |||||
| Creditors: amounts | falling due within | 13 | ||||
| one year | (33,367) | (66,222) | ||||
| Net current assets | 933,349 | 830,132 | ||||
| Total assets less current liabilities | 960,349 | 833,257 | ||||
| Income funds | ||||||
| Restricted funds |
16 | 601,627 | 408,938 | |||
| Unrestricted fund |
||||||
| Designated funds: |
||||||
| Financial commitment |
fund | 60,000 | 60,000 | |||
| Property fund |
85,000 | 85,000 | ||||
| 17 | 145,000 | 145,000 | ||||
| General unrestricted |
funds | 213,722 | 279,319 | |||
| 358,722 | 424,319 | |||||
| 960,349 | 833,257 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||
| Cash flows from operating | activities | ||||||||||
| Cash generated | from operations | 22 | 2,528 | 250,474 | |||||||
| Investing | activities | ||||||||||
| Purchase | oftangible fixed |
assets | (36,000) | ||||||||
| Interest received | 467 | 1,656 | |||||||||
| Net cash | (used | in)/generated | from | ||||||||
| investing | activities | (35,533) | 1,656 | ||||||||
| Net cash | used | in financing | activities | ||||||||
| Net (decrease)/increase | in | cash and | cash | ||||||||
| equivalents | (33,005) | 252,130 | |||||||||
| Cash and | cash | equivalents | at beginning | ofyear | 756,271 | 504,141 | |||||
| Cash and | cash | equivalents | at | end of | year | 723,266 | 756,271 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Donations | and gifts | 2,188 | 1,426 | 3,614 | 6,468 |
| Grants receivable | 5,517 | 13,946 | 19,463 | 18,135 | |
| 7,705 | 15,372 | 23,077 | 24,603 | ||
| For the year ended 31 March 2021 | 6,468 | 18,135 | 24,603 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | f | |||
| Grant income | 1,378,965 | 1,549,218 | ||
| Other income | 5,297 | 6,198 | ||
| 1,384,262 | 1,555,416 | |||
| Analysis | by fund | |||
| Unrestricted | funds - general | 40,532 | 11,608 | |
| Restricted | funds | 1,343,730 | 1,543,808 | |
| 1,384,262 | 1,555,416 |
| Charitable activities |
Charitable activities |
(Continued) | ||||
|---|---|---|---|---|---|---|
| Analysis ofGrant Income |
||||||
| Unrestricted | Restricted | |||||
| Fund | Fund | 2022 | 2021 | |||
| E | F | |||||
| Ambitions | 18,172 | |||||
| Sarnardos | 74,597 | |||||
| Comic Relief | 5,074 | 5,074 | 45,667 | |||
| Comic Relief | - Covid | 19 | 36,292 | |||
| Community Development |
188,555 | |||||
| Communities | Working Together | 26,647 | 26,647 | |||
| Creative Art Therapy | 60,000 | 60,000 | 33,880 | |||
| General Fund |
37,967 | 37,967 | 4,078 | |||
| Head Start | 188,765 | 188,765 | 159,329 | |||
| Health 8 Well-being | Fund | 21,380 | 21,380 | 32,453 | ||
| Hear Our Voice | 475,109 | 475,109 | 481,996 | |||
| IAG | 89,931 | |||||
| Inspire | 6,000 | |||||
| LDA Participation | 55,000 | 55,000 | ||||
| Mentoring | 55,016 | |||||
| NCS | 117,952 | 117,952 | 52,416 | |||
| Parish Youth | Project | 50,430 | 50,430 | 3,000 | ||
| Peer Support | Work | 30,000 | 30,000 | |||
| Play Therapy | Fund | 26,340 | ||||
| Section 136 | 25,845 | 25,845 | ||||
| SEND | 18,745 | |||||
| Sparkes | 9,694 | 9,694 | ||||
| Support Hubs |
47,926 | 47,926 | ||||
| The House | 40,332 | 40,332 | 55,695 | |||
| Victims of Crime | 33,592 | 33,592 | 32,342 | |||
| Winter Covid | Scheme | 4,500 | 4,500 | 6,000 | ||
| YEF | 19,148 | 19,148 | 20,164 | |||
| You Decide | 47,867 | 47,867 | 35,932 | |||
| Youth Cafes | 24,750 | 24,750 | ||||
| Zebs | 56,987 | 56,987 | 72,618 | |||
| 37,967 | 1,340,998 | 1,378,965 | 1,549,218 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Interest receivable | 467 | 1,656 | |||||
| 7 | Charitable activities |
||||||
| Unrestricted | Restricted | ||||||
| Fund | Fund | 2022 | 2021 | ||||
| F | |||||||
| Staff costs | 119,128 | 902,864 | 1,021,992 | 1,132,869 | |||
| Depreciation and impairment |
12,125 | 12,125 | 3,125 | ||||
| Training costs | 1,293 | 3,928 | 5,221 | 6,426 | |||
| Rent, rates and utilities | 8,848 | 10,395 | 19,243 | 17,168 | |||
| Insurance and subscriptions |
4,978 | 10,896 | 15,874 | 20,174 | |||
| Repairs and maintenance | 11,363 | 14,520 | 25,883 | 16,678 | |||
| Printing, postage and |
stationery | 890 | 11,712 | 12,602 | 17,241 | ||
| Advertising | 780 | 780 | 1,391 | ||||
| Educational and residential |
costs | 12,201 | 29,808 | 42,009 | 13,330 | ||
| Telephone and ITcosts |
6,386 | 28,010 | 34,396 | 32,946 | |||
| Travelling | 2,964 | 51,953 | 54,917 | 30,423 | |||
| Legal and professional | 9,499 | 7,880 | 17,379 | 44,572 | |||
| Organisational support |
costs | (143,578) | 143,578 | ||||
| General expenses | 3,979 | 1,101 | 5,080 | 11,935 | |||
| Irrecoverable VAT |
9,222 | ||||||
| 50,076 | 1,217,425 | 1,267,501 | 1,357,500 | ||||
| Share ofgovernance | costs | (see note 8) | 13,213 | 13,213 | 9,905 | ||
| 63,289 | 1,217,425 | 1,280,714 | 1,367,405 |
| 8 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | |||
| costs | costs | ||||||
| E | |||||||
| Audit and | accountancy | Governance | |||||
| fees | 13,213 | 13,213 | 9,905 | ||||
| 13,213 | 13,213 | 9,905 | |||||
| Analysed | between | ||||||
| Charitable | activities | 13,213 | 13,213 | 9,905 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| (Including the management |
committee) | during | the year: | 47 | 49 |
| Full time equivalent: | 35 | 37 | |||
| Employment costs |
2022 | 2021 | |||
| Wages and salaries | 926,312 | 1,022,993 | |||
| Social security costs | 70,227 | 82,716 | |||
| Other pension costs | 25,453 | 27,160 | |||
| 1,021,992 | 1,132,869 |
| 11 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Motor vehicles | |||||
| Cost | |||||
| At 1 April 2021 | 50,878 | ||||
| Additions | 36,000 | ||||
| At 31 March 2022 | 86,878 | ||||
| Depreciation and impairment |
|||||
| At 1 April 2021 | 47,753 | ||||
| Depreciation charged |
in the year | 12,125 | |||
| At 31 March 2022 | 59,878 | ||||
| Carrying amount |
|||||
| At 31 March 2022 | 27,000 | ||||
| At 31 March 2021 | 3,125 | ||||
| 12 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | F | |||
| Trade debtors | 196,122 | 122,177 | |||
| Other debtors | 41,328 | 17,906 | |||
| Prepayments and accrued income |
6,000 | ||||
| 243,450 | 140,083 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Notes | |||||
| Other taxation and social security |
18,637 | 21,404 | |||
| Deferred income |
14 | 33,000 | |||
| Other creditors | 3,575 | ||||
| Accruals | 11,155 | 11,818 | |||
| 33,367 | 66,222 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Arising | from funding | received | in advance | 33,000 | |||
| Deferred income is | included | in the financial | statements | as follows: | |||
| Current | liabilities | 33,000 | |||||
| 33,000 |
| VI | ~ IQ (LI o 0 IQ IQ |
CII CV O N o ~ |
CD CQ0 CQ |
CQ | lA LA |
(0 N |
O O0 IA lA |
4 CQ |
CQ (D |
OO 0 O |
(Q (D N |
CD (D CD |
IA N (D |
lA | CD | CD | O O CD |
(D N N |
P N 0 |
(O 0 (D |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (D Vi |
(O | ~ | ||||||||||||||||||||||||||||
| CL O 0 Q CL |
I QI NL IQI- |
Gl | ' | N CQ CD |
I | 0 CQ p |
(D0 (0 |
I | N | I | (D 00 CD |
I | I | N0 IA |
||||||||||||||||
| (0 0 (D I C00 |
VI 'Ue c C Cl E |
QI 'ClL QlO. |
CD LD ~ |
CD CQ CD N |
CD N CQ |
CD (D |
CQO | CD | (O N (A CQ |
CQ CD |
CQ I |
O (0 (0 |
I | ~ (O CQ |
I | LA (O N |
O CQ lA |
CD CQ |
O O (O |
LA O CD |
CD (D N LA |
(D CD r |
CD (O |
IAN N |
||||||
| Ql | ||||||||||||||||||||||||||||||
| V) (U CD0C |
0 | I Oo |
oZ IA (D |
0 O 0 O (O |
LD (O N CQ (Q |
0 CQ LD N |
CQ O |
(O F) |
0 O O LD LD |
4 lA O CD ~ |
0 P) O LA |
O O 0 0 |
IA C CQ LA N |
(D (D CD |
(O CD |
CQ CD CQ N |
N CD LD |
O O lA rl |
VQ CD |
P) N CQ |
O IA 4 M N |
0 &0 LA |
0 CD LD |
|||||||
| (U | ||||||||||||||||||||||||||||||
| Vl | ||||||||||||||||||||||||||||||
| 0 (U 0 0 |
III QI O C IU p) |
CV O (Ii .— 0 CL 4 |
(D CD (O |
I | O CQ CQ |
Gl W 'cl |
CD LA N |
I | I | CQ IA CQ CD |
(D LA |
N IA |
CQ CD CQ0 |
|||||||||||||||||
| V)Q0 (U (U Q0 |
N NC IQI- |
N0 (D |
(D N |
O O CD N |
I | LD | N LA |
|||||||||||||||||||||||
| Qo. X Q UI |
'U ~I C |
N N |
N CD CQ |
CD CQ (D |
Gl CD IA CD N |
CQ (Q O CD ~ |
CQ (D CD |
N CQ CQ IA |
CD CQ |
O O lA |
I | CD | CD lA |
CD N CD LD |
(D | I | 0 N |
N (O |
CQ (O |
(O (O CQ N Y) |
CD lA CD |
|||||||||
| Q | 0 Q CD |
0 | E Qo |
N CQ0 N |
(D C N CQ |
Gl N LA |
O0 O (Y) |
CQ 0 |
IA ID (O (D CQ |
(D O ID LD |
CD N CD LA |
CD lA |
LA | O CQ CQ |
CD LA CD CQ |
O (D |
(D CD |
|||||||||||||
| XI- 0 O |
VII- CL E00 (0 "0 |
~ O 8 O O (II c— IQ |
O. g) 4 |
I | Gl IA Gl CQ |
I | P) CD |
CQ CQ IA N |
CQ LA CQ (D |
0 (O O |
p CQO N |
CQ (D |
CD N |
0 (0 N |
N (D N |
(D | N 0 |
I | ||||||||||||
| Q | ||||||||||||||||||||||||||||||
| O | ||||||||||||||||||||||||||||||
| I | ||||||||||||||||||||||||||||||
| VI | ||||||||||||||||||||||||||||||
| (D | ||||||||||||||||||||||||||||||
| U | QU | |||||||||||||||||||||||||||||
| 0C | ||||||||||||||||||||||||||||||
| Q | ||||||||||||||||||||||||||||||
| ohio O~gZ 4~ LL Q.OW~ UJ Ql 7- ~ao gg- lZ-0 0 —o ~~z |
4lQ 4l Q lu 0 LL. |
VI'a 'U Q V N Cl |
(U 0 Q 0 VIU Q E00 Ql I— |
Q Ul Io UI0 CL (U Q I Q Vl I- Q Q Ql 0 EF (U -QQQ cf. O O O |
UlC (D Q O (U VI & CI (U (U (U Q Q ZZZ |
Q CL VI |
0 (U CL O (U c( CI |
u) O Z |
0 Ql0 CL .N m CL |
Y 0 (0 I Q Q CL |
c 0 CI Q Co |
VI o (U 0 o. Co(0 |
Q o Q I— |
Q E O 0 E 0) |
Q) E Ql 0 (0 Q Q h |
Vi 4— "o 2 z o 0 |
Q |
| CI DzI-z0O (II zg- ZO O ~ c( UJ CL4~LL OW~ UJ IR~ ~ao (g UJ I- zl-e 0 —o &~z |
CIQ O V Lu Ci Q Lu 04. |
'U C 0O N 'Ur II 'U Q O I Se IL |
Vl C LI 0 C0 N0 I CL |
C C Q (6 m3 r E0 m O C N (n0 0 ~O O CU m CL0 CL ~ CD (6 Ul U 0 0 (D Ul~0 C C m 0 0 O (6 O D Q ex O E v- 0 Q 0 .— O (O Q C„0 CL (6 (O O «0 Q (n VI (6 (6 c 3 e E o co O I e C «0= CL (6 C .) O '6 P C CD Q '+ (6 CD CDe 0 c CL~ X C e m O CD~ c'(n0 (D O. CD~ (n ~ N ~0 0— m 0 0 I e CL (6 Ul I-0 0 O p»0 O ~ e O O CD~. (6 C CO (6 (0 mmc (6 I— &cc I—e cD ~~ E vl (0r (0 I- c c 0.0 eom &mc & CLN Eg |
«0OC (D M CD (6C0 0 Ee I CD CD (O(6 (0 OC 0 UC(6 Cg (D (6 C «0 Ee0 X CD0 COe C 0 CL0.0 E (D CD CI dl 0 Ce E Ul C 0 M 0 O O «00 O. (6 Q (U «0 (6 C CD E I .(De ,O E O |
(6 O0 CD ! 0 CD (6 C «0 E 0 CL E CD C0 (UO Ue 0 Ie M0 O (D 0 (D0. CD C 0 U) C 0 E 0 E (6 e (0 0 5 CD e c E» CU CD0 Y0 CL 0 CL CD CO (U C U LL') «04 LLI c C U «0 ) ~o U (6 .e C I E O E O. 0O e |
CDO 2 CD CO I «0 0 O(6 O. CD C (D (0 CD UC (6 N QIO (6 e— CD «0z z— (6 C O E Ul W c 00 M Q O O ~ O(6 L e~e Cg0— e e Y0 CL ~ «00 N CD~ c m Q Ne C .) «0 g U CU U N Y N 0 M I ~Um CO 3 m (0 O O 0.C cL e CD c( mD Ce0 (0 +' e I e O- Q C CL O ) a. P.x Ql 3 Y E ) «0 CU ') O CL |
Ul C CO(6 Q OC II—0 «0 (U (6 E0 e 0 4- (n CL tn N (D m c e m m CL -5C Ol (D .c E Er e Cge I— C~ 0 C 0 (0 Oc m Q 3 (6C 0 Q O Ul& C p Q & O U ~e (D~ «0 (O ) N0 Q IO(6 O (D Q0 0 I CD O. «L U Ul C C LL 0 «0 0 CD 0 oC CD Q CO CO «0 & m (6 (O 0 (6 0 2 e |
(6 C Q E CD CD 0 Oe Q N (D mC0 0 E CD 3 Q CL0 (D CL Ul C 0 M I0 Oe0 CL GOO E Q e (6O (6 O0 CO (U CD 0 (D CL 0 O o0 «0 S «0 UI «0 e (6 C N U E o e O~ (D CD-Ul (D 0 N (O ~e 0 (6 «0 e |
S Ql e (n 0 Ne CI) Q CU ), C (0 E o Ie D U + (6 N Q Nr (O— (6 CD c o E Q I «0 Q ~ CL~ (0 0 0 U CD (O L- CD (U N 0 CD CD V& (n o Q g) I e 0. CL X X CD CD ~0 (6 ~- p Ce 3E (6 IP o«0m O «0 3 C C C Q I e o O O (LI C Q C Q. o eo co 2 CD I- (D O ~~«fI e cLc CO N (6 O (U 0 CD C C '$0 (6 Ql C C (6 O OZ CL CLC (n $O (0 e & I CD e 8- )0 O. C 0 0 CDcL m O Q 0m 2»0. |
CD 'U C (6 M (n CO0 Vl o (n (6 CDO C 0 0 (6 O N ~ 'P CU m o CD 0 o Ee 0 c CC Q 0 e) (6 e (n 0 c E 0 M QO Oe Q 0 0 ~ e~ C CD O Q e m C C (0 (0 (O QX 0 e 0 CD N —0 CO CLr— (0 e ), (0 CL= cn.m cD O C 0 m 0 CL C,(2 O.~. CU CO O (O Q «0 0 U 0 O CD (O ~ CD (6 Ul (6 LLI U M L'»o CL «0 «0~ CD ~mm C ~em c— (6 2' o (6 Q I CL Ne (0 O Q I— Q, I U e Q (U e 'U ~ (6 «0~r e 0 C & CL c R 0) W Cl. &8N |
0 NQO0 e (D (OC «00 (O (6 0 NNQ CL Q CL0 Q CD C 0 I0 0 CL 0 G Ul C0 M M E E0 e M (6 O=2 e E O0 «0 C UlC LL 'c0 N Vl v .CL E O 0 O C CL g VI (6e ,QlN m ~a CI— 3 CL E Q (6 (0~ Ul C O 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ci ZI-Z00 I-Z Z LLI LI~ 2 CLQ~LL 0W~ LLI Q3 F- CLOO g LLj I- 2 I- ~+ &R 8- 0 —o &-~Z |
V Cl LLI Cl 4( 04. |
'O8 C C0O rn 'O80 Vl8Q |
Vl C 8 m (n m .= CLM M (6 3 o 8C O. CL0 Ul—8 o 8 0 + (Q a O 0 (N C 0 Ql ~8 E o mc (6 0~ ~ LO 0l Ql Ql (p (6 ) 8 gl CL08 (D 0 0 Ul (p 0 0 Ql E a Ql cn E (U 0~ Ol00 P).e + C p Vl a cn ac 0 o CL C C C(0 (n8 Ql a Ql 8 '= (6~ en& Ql C~ c 0p 8 Ul (6 8 N pO (U z3 0 O O c (fI m c 8 8 N C oe (6~ 0 (L = CCI (6Z Cn (fIO oC |
m c D0 0 E 'gl 02 L rn .E Vl (6 ~O c 0 3 a Na 0 E o (6 (0 0 (U al O0 p rn E g I p S 0 (g 0 LL ~ Ql m— (0 O (6 Ql W r Ql rn 8 c e m 3 p (g 0 N 'O Ql QlC ) m (60 C Ql Q O.0 o 8 Ql Ol Ql C 0 (6c~0 Cn (6O.0 00 Q Ql 0 a Ql 0 &C 8 0 CLM Ol (D C— 8 O ~ 0- (0 Ql CL m 0 co rn M M CCI rn Q gl O c .c 'O8a 0C Ql 0 Ql UlC 0 0 rn Ql E00 p 0 (D 0 (6I- Ql (6 Ql0 (UI (680 UC 0 -pl (6 Qla 0Q (6 0 m Ql CCI O N (6 M N N C CL— 8 o mD 0 2 Q8 E 8 E0 O L 0 (6 Cn.a L K vl N U m C Ql cn~ C 0 U 3 U E N8 O. e Ln C o (g 8 E (D E~ E e (6 Q 'O CL O ~ 8 N C Ql E CL Ql E0 Ql (60 Ul 'ct: Ql m 0 CL~ 0 Ql ~ al (6— a N (6 C (6 Ol Ql C 08 8 I Ql OC c m8 ) E E Vl cn C P E L Ec QO C CD 0 ~ al C c (6— I (6 Ul Ql E (6 Vl (6 m Ql0 j, C a c 00 0 QlC D + C Vl (6 N Vl 0 0 cn ac E 'c e m CD C~ (U (O (6 M O c Ql 'c CD cn.E 0 M O (U Ql |
rn (D Ul 0 Vl L(6 CL CD C Ol 0 i0 Vl Ql0 Ql Vl 0 QlO 0 CL 0 0 Ql CLa 1 Ql (6 CL I 0 .Ql CL2 ~O (6 CL |
C Ql O (p) v |
(6 (Da Ql C rn Ql I0 0O. C!. (0 (D Ql CL (U CL Ql E00 Ql J20 m Ol C C: m Ql mO.0 (600 8 CL08 CL al C 0 Ql 0 Ql (6C (D0 Vl E m 0 L0 (Da (3 OO 0 & (D Ql CL |
O Ql (6 o CL 0 |
C (D8 8 (6 0 (n Ql co 8C I CO K O (0 (0 CDC rp (6 ac 0 8 8 CL~ CD al C C8 0. Ql O (0 (U C C Ql 0 O 0 ~ E O (D CD + r 3 'c O Ql 3c 0 0 Ql (D 0 CL 'O Vl (D0 0 0 rp Q 0 Ql C'. omm (p Ql Q C~ (6z E 0 0 0 0 CL), CD 8 Ql (6 Ql C ) 8 m cn 0 Vl X 0 8~ ~ c (0 C C 0— (6 a cL (O C ~ C0 0 I (0 'O m0 .0 0 Ql O~ Ql |
(D CnC (U 0 U m Ql 0 Vl Ql00 I Ql Ql rn (U O Vl Ul (U C Ql E0 Ul 0 Cn CC CL MC: CD 0 CD Ql Ql CnC Vl(6 Ql0C U (6 Ql0 Ql M Ql 0 Ql E0 Ul 0 3 CD 0 Vl O Ql Ql ~ 0 C 1 ~ E MB 8 L |
Ql 0~ (6 .0 E m c8 al U- O. C8 SGz E rn~ Ecc U.o m Vl (g 8 coC N eLDC cL 8 0x CL Ql g —m O CL 8 0 (6 ec e (6 Cn c & C oaEr 0 cn5 "U C L v Ql mc o= (U 8(n Ql rfl 80 CD~ p C (0 N C p a p ~ Ql C 8 8 Ni- al rn (p O (n (6 0 Ql m CL) (Dz (n c m 0' 0 o~ c 0 p Vl Eoo e~ (D 0 i Ql (6 rn —N(n00 0 m C + gl (D Ql (6 0 c 0 I L 8 a oce O. m 3 N N Vl 8 m~ 8C (D a(fl 0 8oa N E N 8 Ql Ql (D D c 3 mi rn a(fI ~a2 Z 00 ~ o glO (D (6 rn N~ W e o. rn (g o ~I— 0 (6 CLr CL(4 (fl OQ ~ &O 0 |
Ql C Ql0 (D (n CL0 N 8 0 8 3 2 C 8 c M gl (6 8 Mo I~C (6 Cm.oC a0 0 3o 0 C vl 3 E Ql (n ~ Ql M ') Z 0 (0 (U Ql N ~ 0O. U rI LL in N Ql m c( )o (0 a c (p (D C L CD Ql 0 0 I—o Vl rn Ql rn QlOO (fl C8 c O.0 2 c 0 0 c 8C 0~ Vl C (n m (6 M (D (D- O(6 Ql 4— 0~ c m0 0 'O C rg (6 Vl .0 (n gl E Cn (p O (6 Ql 'O8 |
C 0 0 0 m CL— a 0 N rn 0 ~ Cn ) c 0— IO. (6 O N a'O M rg 0 (D (DC 0 al Vl N M Ql E (nC0 O— E p8 O ~C a ' L~ (6 gl (D~ (6 Q + (6 (D 0 (D O C(6 a p 8c m C (6 C 0 0) N Ql l (D Ul& C CD && c 3 0 O. 8" E L— C 8 0 m 0 a rn c E 0 88 c8 (p Ql CI ~ 8 0 (6 Qlp 8 0 3 e 0 m O 0 4 a N 8 M 0 rp E Cn.c C 8 0 p |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Income | Balance at | Income | Balance at | ||||
| 1 | April 2020 | 1 April 2021 | 31 March 2022 | |||||
| f | ||||||||
| Financial | commitment | fund | 60,000 | 60,000 | 60,000 | |||
| Property | fund | 85,000 | 85,000 | 85,000 | ||||
| 145,000 | 145,000 | 145,000 |
| Unrestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Fund balances at 31 | March | ||||||
| 2022 are represented | by: | ||||||
| Tangible | assets | 27,000 | 27,000 | 3,125 | |||
| Current | assets/(liabilities) | 186,722 | 145,000 | 601,627 | 933,349 | 830,132 | |
| 213,722 | 145,000 | 601,627 | 960,349 | 833,257 |
| 2022 | 2021 | |
|---|---|---|
| f | ||
| Within one year | 10,000 | 11,767 |
| Between two and five years | 32,500 | 40,000 |
| In over five years | 2,500 | |
| 42,500 | 54,267 |
| 2022 | 2021 | ||
|---|---|---|---|
| Aggregate | compensation | 76,496 | 74,758 |
| 21 | Analysis ofchanges |
in net funds | |||||
|---|---|---|---|---|---|---|---|
| The charity had no debt during the year. |
|||||||
| 22 | Cash generated from |
operations | 2022 | 2021 | |||
| F | |||||||
| Surplus for the year |
127,092 | 214,270 | |||||
| Adjustments for: |
|||||||
| Investment income recognised in statement |
offinancial | activities | (467) | (1,656) | |||
| Depreciation and impairment oftangible |
fixed assets | 12,125 | 3,125 | ||||
| Movements in working |
capital: | ||||||
| (Increase)/decrease in |
debtors | (103,367) | 92,325 | ||||
| Increase/(decrease) in |
creditors | 145 | (25,340) | ||||
| (Decrease) in deferred |
income | (33,000) | (32,250) | ||||
| Cash generated from |
operations | 2,528 | 250,474 |