## ## ## ## ## ## ## ## ## |
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
Print
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
Print
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**|in**funds**|**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
Print
Sweepers/Laundry
Southside works
**Totalincomingresources**
**Expenditure**
**Charitable activities**
Wages
Social security
Pensions
Catering
Print
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| |---|---|---|