ate of this reportwereas |
follows: |
|---|---|
| DoyeAkinlade | RhiannonHughes |
| Anne Braithwaite | GlynKyle |
| AnnDennis | AnthonyLock |
| LizDuthie | PamelaNewman |
| JasminFiori | RoseNeild |
| Unrestricted fund Notes £ Income and endowments from Donations and legacies 3 332,740 Charitable activities Charitable activity 5 89,912 Charitable trading 5 Investment income 4 638 Total 423,290 Expenditure on Charitable activities Charitable activity 7/8 391,003 Fund raising and publicity Costsofactivities in furtherance of charity's 7/8 objects Total NET INCOME Reconciliation of funds Total funds brought forward Total funds carried forward 391,003 32,287 360,874 393,161 |
2022 Total funds £ 332,740- 89,912- 638- 423,290- 391,003- 391,003- 32,287- 360,874- 393,161- |
2021 Total funds £ 373,893 39,567- 755 414,215 1.124- 363,587- |
|---|---|---|
| 364,711 49,504 311,370 360,874 |
| 2022 Unrestricted Total fund funds Notes £ £ Fixed assets Tangible assets 12 33,581 33,581 Current assets Stocks 13 3,503 3,503 Debtors 14 26,987 26,987 Cash at bank and in hand 356,100 356,100 386,590 386,590 Creditors Amounts falling due within one year 15 (27,010) (27,010) Net current assets 359,580 359580 Total assets less current liabilities 393161 393161 Funds 17 Unrestricted funds - Designated funds 18 226,000 226,000 - General funds 167,161 167,161 Total funds 393,161 393161 |
2021 Total funds £ 26,140 4,507 19,761 327,395 351,663 (16,929) 334734 360874 360,874 360874 |
|
|---|---|---|
| Donations Grants |
2022 Unrestricted Funds £ 5,171 327,569 332,740 2021 Unrestricted Funds £ 3,798 370,095 373,893 |
|---|---|
| Investment income | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| BankInterestReceived | 638 | 755 |
| comefromCharitable Activities/Trading | ||
|---|---|---|
| Catering Sweepers/Laudry Southsideworks |
2022 Unrestricted Funds £ 3,323 62,610 23,952 27 89,912 |
2021 Unrestricted Funds £ 3,557 29,358 6,424 228 |
| 39,567 |
| Wages SocialSecurity Pensions Catering Sweepersandlaundry Southsideworks Clerical Total |
2022 Unrestricted Funds £ 136,579 10,393 2,242 8,625 17,723 8,279 8,412 7,327 199,580 |
2021 Unrestricted Funds £ 150,204 10,403 3,369 4,130 8,075 5,884 6,227 5,423 193,715 |
|---|---|---|
| xpenditureonSupportCosts | ||
|---|---|---|
| 2022 | 2021 | |
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| £ | £ | |
| Wages | 81,439 | 86,801 |
| Social security | 4,592 | 10,103 |
| Pensions | 3,981 | 2,335 |
| Traininganddevelopment | 4,720 | 1,474 |
| Other operating leases | 25,500 | 25,500 |
| Ratesandwater | 10 | 1,710 |
| Insurance | 8,214 | 4,051 |
| Lightandheat | 6,712 | 4,508 |
| Telephone | 3,087 | 2,687 |
| Postageandstationery | 1,173 | 955 |
| Advertising | 365 | 1,124 |
| Motorandtravel | 1,230 | 539 |
| Repairsandmaintenance | 16,450 | 6,770 |
| Cleaning | 1,385 | 3,536 |
| Depreciation | 15,165 | 14,587 |
| Bankcharges | 1,911 | 1,476 |
| SundryExpenses | 15,471 | 87 |
| Independent examiner's fee | 2,400 | 2,400 |
| Legalfees | 238 | 440 |
| Total | 191,423 | 170,996 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charitable activities | 9 | 9 | ||
| Support | 2 | 2 | ||
| 11 | 11 | |||
| = | = |
| Comparatives for the statementoffinancial activities | |
|---|---|
| Unrestricted Restricted fund fund £ £ Income and endowments from Donationsandlegacies 373,893 Charitable activities Charitabletrading 39,567 Investment income 755 Total 414,215 Expenditure on Charitable activities Fundraisingandpublicity 1,124 Costs of activitiesinfurtheranceofcharity's objects 363,587 Total 364,711 NET INCOME 49,504 Reconciliation of funds Total funds brought forward 311,370 Total funds carried forward 360,874 |
Total funds £ 373,893 39,567 755 414,215 1,124 363,587 364,711 |
| 49,504 311,370 |
|
| 360,874 |
| 12. Tangible fixed assets |
||||
|---|---|---|---|---|
| 13. 14. Cost At 1April2021 Additions Reclassification At31March2022 Depreciation At 1April2021 Charge for year At31March 2022 Net book value At31March2022 At31March2021 Cost At 1April2021 Additions Reclassification At31March2022 Depreciation At1 April2021 Charge foryear At31March2022 Net book value At31March2022 At31March2021 Stocks Stocks Kitchen Cleaning equipment equipment £ £ 14,047 7,904 (708) 13,339 7,904 13,111 7,904 152 13,263 7,904 76 936 Fixtures Computer and Motor software fittings vehicles £ £ £ 12,432 80,093 24,379 1,093 4,693 14,750 13,525 84,786 39,129 12,432 79,853 24,379 205 778 1,844 12,637 80,631 26,223 888 4,155 12,906 240 Debtors: amounts falling due within one year Trade debtors VAT Prepaymentsandaccruedincome Plant and Computer tools hardware £ £ 652 52,460 2,070 708 652 55,238 652 48,762 1,960 652 50,722 4,516 3,698 Printing equipment Totals £ £ 112,923 304,890 22,606 112,923 327,496 91,657 278,750 10,226 15,165 101,883 293,915 11,040 33,581 21,266 26,140 2022 2021 £ £ 3,503 4,507 = = 2022 2021 £ £ 11,727 5,530 6,152 5,354 9,108 8,877 26,987 19,761 = = |
Kitchen Cleaning equipment equipment £ £ 14,047 7,904 (708) Plant and Computer tools hardware £ £ 652 52,460 2,070 708 |
|||
| 13,339 13,111 152 |
7,904 7,904 |
652 55,238 652 48,762 1,960 |
||
| 13,263 76 |
7,904 | 652 50,722 4,516 |
||
| 936 | 3,698 | |||
| Fixtures and fittings £ 80,093 4,693 84,786 79,853 778 |
Motor vehicles £ 24,379 14,750 39,129 24,379 1,844 Printing equipment Totals £ £ 112,923 304,890 22,606 112,923 327,496 91,657 278,750 10,226 15,165 |
|||
| 80,631 4,155 |
26,223 12,906 101,883 293,915 11,040 33,581 |
|||
| 240 | 21,266 26,140 |
|||
| 2022 2021 £ £ 3,503 4,507 = = 2022 2021 £ £ 11,727 5,530 6,152 5,354 9,108 8,877 26,987 19,761 = = |
| Creditors: amounts fallingduewithin one year | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Trade creditors | 1,317 | 89 |
| Social security and other taxes | 4,318 | 5,140 |
| Other creditors | 6,000 | 6,000 |
| Accrued expenses | 15,375 | 5,700 |
| 27,010 | 16,929 | |
| = | ===- |
| Within one year Between one and five years Movement In funds Unrestricted funds General fund TOTAL FUNDS |
2022 £ 25,500 6,375 31,875 ==-==== Net movement At 1/4/21 in funds £ £ 360,874 32,287 360,874 32,287 2021 £ 25,500 31,875 57,375 = At 31/3/22 £ 393,161 393,161 |
|
|---|---|---|
| Unrestricted funds General fund TOTAL FUNDS |
Incoming Resources resources expended £ £ 423,290 (391,003) 423,290 (391,003) Movement in funds £ 32,287 32,287 |
|---|---|
| Comparatives for movementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | |||
| At 01/4/20 | in funds | At 31/3/21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 311,370 | 49,504 | 360,874 |
| TOTAL FUNDS | 311,370 | 49,504 | 360,874 |
| Incoming | Resources | Movement | Movement | |
|---|---|---|---|---|
| resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Generalfund | 414,215 | (364,711) | 49,504 | |
| TOTAL FUNDS | 414,215 | ~364,711) | 49,504 | |
| Acurrent year12monthsandprior year12months combined positionisasfollows: | ||||
| Net | ||||
| movement | ||||
| At 1/4/20 | infunds | At | 31/3/22 | |
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 311,370 | 81,791 | 393,161 | |
| TOTAL FUNDS | 311 ,370 | 81,791 | 393,161 |
| Acurrentyear12monthsandprioryear1 asfollows: |
2monthscombinednetmovementin | funds,included | inthe abovea |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| Generalfund | 837,505 | (755,714) | 81,791 |
| TOTAL FUNDS | 837,505 | (755,714) | 81,791 |
| Incomeandendowments Donationsandlegacies Donations Grants Investmentincome Bank Interest Received Charitable activities Catering Sweepers/Laundry Southside works Totalincomingresources Expenditure Charitable activities Wages Social security Pensions Catering Sweepers&laundry Southside works Clerical Supportcosts Management Wages Social security Pensions Training and development Other operating leases Rates and water Insurance Lightandheat Telephone Postage and stationery Advertising Motor and travel Repairs and maintenance Cleaning Depn of computer hardware Depnofcomputer software Carried forward 2022 £ 5,171 327,569 332,740 638 3,323 62,610 23,952 27 89,912 423,290 136,579 10,393 2,242 8,625 17,723 8,279 8,412 7,327 199,580 81,439 4,592 3,981 4,720 25,500 10 8,214 6,712 3,087 1,173 365 1,230 16,450 1,385 1,960 205 161,023 |
2021 £ 3,798 370,095 373,893 755 3,557 29,358 6,424 228 39,567 414,215 150,204 10,403 3,369 4,130 8,075 5,884 6,227 5,423 193,715 86,801 10,103 2,335 1,474 25,500 1,710 4,051 4,508 2,687 955 1,124 539 6,770 3,536 1,947 154,040 |
|---|---|
| Management Brought forward Depn of printing equipment Depn of kitchen equipment Fixtures and fittings Computer equipment Finance Bank charges Other Sundries Governance costs Examiners remuneration for non audit work Legal fees Total resources expended Net income |
2022 £ 161,023 10,227 153 778 1,844 174,025 1,911 12,849 2,400 238 2,638 391,003 32,287 |
2021 £ 154,040 12,400 153 87 166,680 1,476 2,400 440 2,840 364,711 49,504 |
|---|---|---|