The Fvhistle Project Ltd Company Ilmlted by guarAnte ststement of Financiol Activities for the yeor ended 31 Iwarch 2022 Total Unrestrleted Restrieted Funds Funds Funds 2022 Totsl Funds 2021 Income and Expenditure Jncoming trsources from charitsble a¢tivities 5.427 56.596 62,023 194,087 Total Incomlng Resources 5,427 56,596 62,023 194,087 RwuTces Expended Management & Administration 21.659 59.474 81.133 204,012 Total Resources Expended 22 21.659 59,474 81.133 204,012 Net Inconng l (Outgolng) Resour io. (16,232) (2.878) (19,110) (9.925) Transfer to reserves Balan¢es brought forward l April 2021 32.452 31.136 63,588 73,513 Balances canied forward 31 March 2022 16220 28.258 44,478 63,588 The above amounts to conttnuing operation8 of the charity. The charity has no recognised gains and losses other than those included the results above and therefore no separate Statement of tota] recognised gains and losses ha8 been presented. There is no difference between the ne¢ incoming resour5 for the year stated above and their historical cost equivalents. Page 4
The WhAStle Pn)ject Ltd Company Ilmlted by guarantee Balance sheet at 31 Morch 2022 2022 2021 Notes Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 35,424 35,424 3,649 30,846 10,554 LO,554 34.495 Credltors: amounts falllng due within one year (1.5(Ml) 16,331) Net curreDt assets 9.054 28.164 Totsl gssets current liabilities 44,478 63.588 Net assets 44,478 63,588 Funds Unrestricted Restrict 16.220 28,258 32,452 31.136 Funds 44,478 63.588 The trS on pages 7 to 11 form an Intsgral part of these financial statement Pag¢ 5
The Whistle Project Ltd Company Ilmlted by guarantee Balance sheet (continued) Jn approving these financial statements &¥ directors of the CODWY we h¢bY confwm: The Compauy was eThtitled to exemption from audit under 8477 of the Companies Act 2006 relating to small compaDiCS. The members have not required the company to obtain an audit in accordance with se£tion 476 of the Companies Ath 2006. The dArectors acknowledge their responsibilities for complyitig with the requirernts of the Companies Act 2006 with respect to accounting records and preparation of accounts. These accounts have been prepared in COrdance with the pmvisions applicable to small companies subject to the small companies regime and in accordance with SORP 2019 (FRS102). The financia] statements were approved arLd authorised for issuc by the Board on and signed on its behalf by: Director Registration nwuber N1602882 The notss on pages 7 to 11 form an integral part of these financial statements. Page 6
The Whistle Project Ltd Company Ilmited by guarantee Notes to the finallclAI statements for the year ended 31 March 2022 Accounting po]ieies The principal accounting policie8 adopted in the preparation of the financxai statements are Set out below and hav¢ MaIned UDchanged from the previous year. and also have been conslstently applied within the same accounts. 1.1. Accounting convention The financial statements have b¢¢n prep8r¢d in [dance with A¢Unting and Reporting by Charities.. Statemertt of Recommemded Practice applicable lo charities preparlng their accounts in accordance with the Financial Reporting Staudard applicable ill the UK al Republic of el&lld Clwities SORP 2019 (FRS 102), alld the Companies Act 2(Kl6. 1.3 ICOmIng resources (i) Giants Grants represent all amounts received and Tweivabl¢ during th¢ year. RevcDue grants are credkted to the Ststement of Financial Activitie5 in the yeor they received. (ii) Sundry tncom This comprisoj amounts Teveiyed during the year. IA Resources expended (i) Direct Ch&itable Expenditure This represents all expeuditure directly attributable to cPtItable ¢ause5, (li) managenLl & Administration This includes all other expenditure not diJEdly allocated above and a twtion of the overhead cost attributable to management and adminislntion. IS Tanglble fixed a&gets and depreclatlon Tangible fixed a88ets 8tated at cost less depreciation. Depreciation is provided at rates calcula*d to wrAie off the cost less residual value of each asset over its expected useful lrfe, &% follows.. IAhd and buildings 2% Straight linc Page 7
The Whlsde Projeet Ltd Company limited by guarantee Notes to the fDelaI statements for the year ended 31 March 2022 . continued Unrestrlcted Restricted Total Income Income Funds 2022 2022 Totsl 2.1 Incoming R&wurees 2022 FAlu¢ation Authority Halifax Grants BBC Chilthen in Need CFNVComic Relief SOCI Justice Hub NIHE DCSDC Together- Building a Utiited Community Anthony Bourne Foundation Donations and Fundraising 31.129 31.129 1,013 1,013 16.980 16,980 110.134 1,979 30.735 28,947 2,500 1,500 1,303 6,585 2.768 7,636 1,5(Kl 1,51X 5.974 5,974 5.427 5,427 5,427 56,596 62,023 194,087 (11 R¢8trlcted Funds Funds received which are eatmarked by the Funder for specific purposes. Such purposes are within the overnll aill of the orgallisation. {11) Unrestiicted Fwids Funds whith are eXndable at the discretion of the ¢ompany in fUrt1ce of th¢ aiuls of th¢ chatity, Jn addition funds may be held in order to finance capital investment and working capital. Page 8
The Ivhistle Project Ltd CompAny ]Imlted by guarantse Notes to the finaneRal statements ror the year ended 31 March 2022 . continued 22 Resources Expended Unrestricted Funds RestrActed Fund8 Totsl 2022 Total 2021 Magement & Admlnlstradon S¢Jf funded projectslexpen8es Wages Staff Pension costs Education AthLtY expenses Halifax project NIHE project CFNVComic relief &Kial Justice Hub Children in Need Anthony Bourne Foundation expe[8 Sumtner scheme project Together- Building a United Conllnunity DCSDC expenses tnsurance Ligbt & heat Maintenance Stotionery & adverhsing Telephone Accountancy Bank fees & interest General expenses Depreciation 1,275 12.376 1.275 12.376 1,190 23.844 1,412 2,251 4.829 4.290 106,756 1.979 1.500 29.001 2,467 30,659 2,318 1.190 23,844 1,412 I,561 16,773 1,561 16,773 14,694 14,694 6,903 1.005 2,302 1,907 543 1.263 736 1,104 206 1,171 823 1.822 1,914 1,824 1.822 1,914 1.824 1.500 493 135 321 493 135 321 21,660 59,474 81,134 204,013 Employees Nwnber of employees 2022 2021 The average monthly nuTnbers of employees (including the directors) during the year were: Taxation No charge to taxation due a8 the company has charitabl¢ statU5. Page 9
The Whistle Project Ltd Company limited by guarantee Notes to the financial statements for the year ended 31 March 2022 . continued Land and bulldlngs freehold Tan1 fixed &ets Total At l April 2021 41.162 41.162 At 31 March 2022 41.162 41,162 Deprecfiatlon At l April 2021 5,738 5,738 At 31 Marcb 2022 5,738 5,738 Net book vdues At 31 March 2022 35,424 35.424 At 11 Mah 2021 35,424 35,424 Debtors 2022 2021 Grants due 3,649 3,649 CreditoTh: amollnts falling due within one year 2022 2021 Other taxes and soci81 security costs Deferred IncoEne Accruals 1,738 1,013 3,580 1.5(M) 1.500 6.331 Related party transactions There were no related party transactions in the year under review. Page 10
The Whistle Projttt Ltd Company Ilnthed by gnarantee Notes to the financlal statements for the year ended 31 March 2022 . continued Company limited by guarantee The company is limited by guarantee and does not have a share capitaL 10. Movements In Funds At l Aprll llleoming Outgoing 2021 resourees rosources Transfers At 31 March 2022 RtrIcted funds: Restricted funds 31.136 56,596 (59.474) 28,258 Total restricted fullds 31,136 56,596 (59,474) 28,258 Unrestrieted fund$: u[estrICted funds 32,452 5,427 (21.659) 16.220 Total unrestricted funds 32,452 5,427 (21,659) 16,220 63,588 62,023 (81.133) 44.478 Page 11