| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-3 | ||
| independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| Notes | 2022 6 |
2022 | 2021 6 |
2021f | 2021 6 |
|||||
| Income and endowments | from | |||||||||
| Donations and |
legacies | 2,090 | 2,090 | |||||||
| Charitable activities |
219,015 | 219,015 | 312,058 | 312,058 | ||||||
| Investments | 16 | 16 | 27,648 | 27,648 | ||||||
| Other income | 6,000 | 6,000 | ||||||||
| Total Income | 6,016 | 221,105 | 227,121 | 27,648 | 312,058 | 339,706 | ||||
| ~Ex ~n~r | ||||||||||
| Raising funds | 7 | 407 | 407 | 407 | 407 | |||||
| Charitable activities |
9 | 12,498 | 292,234 | 304,732 | 693,569 | 303,569 | 997,138 | |||
| Total expenditure | 12,905 | 292,234 | 305,139 | 693,976 | 303,569 | 997,545 | ||||
| Net expenditure | for the | year/ | ||||||||
| Net outgoing | resources | (6,889) | (71,129) | (78,018) | (666,328) | 8,489 | (657,839) | |||
| Other recognised | gains | and losses | ||||||||
| Actuarial gain/(loss) |
on | |||||||||
| defined benefit |
pension | |||||||||
| schemes | 6,891 | 6,891 | (24,394) | (24,394) | ||||||
| Net movement | In funds | (71,129) | (71,127) | (690,722) | 8,489 | (682,233) | ||||
| Fund balances | at 1 April | 2021 | 127,438 | 125,120 | 252,558 | 818,160 | 116,631 | 934,791 | ||
| Fund balances | at | 31 March | ||||||||
| 2022 | 127,440 | 53,991 | 181,431 | 127,438 | 125,120 | 252,558 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 196,244 | 150,406 | |||||
| Current assets | ||||||||
| Debtors | 13 | 25,303 | 6,112 | |||||
| Cash at bank and | in | hand | 87,145 | 199,220 | ||||
| 112,448 | 205,332 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 14 | (61,069) | (16,364) | |||||
| Net current | assets | 51,379 | 188,968 | |||||
| Total assets less | current liabilities | 247,623 | 339,374 | |||||
| Provisions | for liabilities | (66,192) | (86,816) | |||||
| Net assets | 181,431 | 252,558 | ||||||
| Income funds | ||||||||
| Restricted | funds | 16 | 53,991 | 125,120 | ||||
| Unrestricted | funds | 127,440 | 127,438 | |||||
| 181,431 | 252,558 |
| Restricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| 6 | f | ||||
| Donations | and gifts | 2,090 | |||
| 4 | Charitable | activities | |||
| Grants | Grants | ||||
| 2022f | 2021f | ||||
| Performance | related grants | 219,015 | 312,058 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022f | 2021f | |
| Rental income | 27,396 | |
| Interest receivable | 16 | 252 |
| 16 | 27,648 | |
| Other Income | ||
| Unrestricted | Total | |
| funds | ||
| 2022 6 |
2021f | |
| Salaries recharged | 6,000 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | E | |||
| Fundraisin | and | ublici | ||
| Depreciation | and | impairment | 407 | 407 |
| 407 | 407 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| E | E | E | E | E | E | |||
| Support costs | 14,613 | 14,613 | 25,699 | 25,699 | ||||
| Independent | Examiner | |||||||
| Fees | 3,700 | 3,700 | 3,550 | 3,550 | ||||
| Pension scheme | ||||||||
| administration | fees | 3,205 | 3,205 | 2,913 | 2,913 | |||
| 14,613 | 6,905 | 21,518 | 25,699 | 6,463 | 32,162 | |||
| Analysed | between | |||||||
| Charitable | activities | 14,613 | 6,905 | 21,518 | 25,699 | 6,463 | 32,162 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Staff costs | 38,101 | 53,241 | |||
| Rent, utilities and Insurance | 3,885 | 25,716 | |||
| Repairs, maintenance | and cleaning | 9,016 | 3,155 | ||
| Project and | activity costs | 274 | |||
| Professional and consultancy fees |
4,744 | ||||
| Sundry expenses | 788 | 3,120 | |||
| Donations | to Blackbum YMCA for building | project | 230,250 | 875,000 | |
| Advertising | 900 | ||||
| 283,214 | 964,976 | ||||
| Share of support costs (see note 8) | 14,613 | 25,699 | |||
| Share ofgovernance | costs (see note 8) | 6,905 | 6,463 | ||
| 304,732 | 997,138 | ||||
| Analysis by fund |
|||||
| Unrestricted | funds | 12,498 | 693,569 | ||
| Restricted | funds | 292,234 | 303,569 | ||
| 304,732 | 997,138 | ||||
| For the year ended | 31 March 2021 | ||||
| Unrestricted | funds | 693,569 | |||
| Restricted | funds | 303,569 | |||
| 997,138 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022f | 2021f |
| Wages and salaries | 37,558 | 52,566 | |
| Other pension costs | 543 | 675 | |
| 38,101 | 53,241 |
| Freehold land |
Fixtures and | Total | |||||
|---|---|---|---|---|---|---|---|
| and buildingsf | fittingsf | ||||||
| Cost | |||||||
| At 1 April 2021 | 150,000 | 2,034 | 152,034 | ||||
| Additions | 14,988 | 31,256 | 46,244 | ||||
| At 31 March | 2022 | 164,988 | 33,290 | 198,278 | |||
| Depreciation | and Impairment | ||||||
| At 1 April 2021 | 1,627 | 1,627 | |||||
| Depreciation | charged | In the year | 407 | 407 | |||
| At 31 March | 2022 | 2,034 | 2,034 | ||||
| Carrying amount |
|||||||
| At 31 March | 2022 | 164,988 | 31,256 | 196,244 | |||
| At 31 March | 2021 | 150,000 | 406 | 150,406 | |||
| The carrying | value of | land Included | ln land and buildings | comprises; | |||
| 2022 f |
2021f | ||||||
| Freehold | 150,000 | 150,000 |
| 13 | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| Amounts falling due |
within | one year: | 2022 f |
2021f | |||
| Trade debtors | 1,584 | ||||||
| Other debtors | 25,303 | 4,028 | |||||
| Prepayments | and accrued income | 500 | |||||
| 25,303 | 6,112 | ||||||
| 14 | Creditors: amounts | falling due within one year | |||||
| 2022f | 2021f | ||||||
| Other taxation | and social security | 873 | |||||
| Trade creditors | 29,997 | 1,938 | |||||
| Accruals and | deferred | income | 31,072 | 13,553 | |||
| 61,069 | 16,364 | ||||||
| 17 | Provisions for liabilities |
Notes | 2022f | 2021f | |||
| Retirement benefit obligations |
17 | 66,192 | 86,816 | ||||
| 66,192 | 86,816 |
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| 2022 | 2021 | |
|---|---|---|
| f | ||
| Repayable: | ||
| Within one year | 11,979 | 13,347 |
| Within two to five years | 47,916 | 53,388 |
| After five years | 6,297 | 20,081 |
| Total liability recognised | 66,192 | 86,816 |
| 18 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| 2022f | 2022 E |
2022 f |
2021 E |
2021f | 2021 f |
||||
| Fund balances at 31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Tangible | assets | 150,001 | 46,243 | 196,244 | 150,406 | 150,406 | |||
| Current | assets/(liabilities) | 43,631 | 7,748 | 51,379 | 63,848 | 125,120 | 188,968 | ||
| Provisionsand | |||||||||
| pensions | (66,192) | (66,192) | (86,816) | (86,816) | |||||
| 127,440 | 53,991 | 181,431 | 127,438 | 125,120 | 252,558 |