| Pages | ||||
|---|---|---|---|---|
| Company | infoimation | |||
| Directors' | report | 2-7 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | 10-11 | |||
| Notes to | the financial | statements | 12- 18 |
| Representatives/Directors | Representatives/Directors | Graham Gaiger —Chair |
Graham Gaiger —Chair |
|---|---|---|---|
| Carol Harrington | |||
| Gaiy Bennett | |||
| Secretary | Sally King | ||
| Registered | office | Belle Vue Road | |
| Devizes | |||
| Wiltshire | |||
| SN10 2AJ | |||
| Registration | number | 02718442 England | and Wales |
| Charity number | 1011774 | ||
| Independent | Examiner | Mrs A M Cross FCCA | |
| The Alanbrookes | Group Ltd | ||
| T/A JSWeeks & | Co | ||
| 10Market Place | |||
| Devizes | |||
| Wiltshire | |||
| SN10 1HT | |||
| Main Bankers | Unity Trust Bank | ||
| PO Box7193 | |||
| Planetaiy Road |
|||
| Wi 11enhal I | |||
| WV1 9DG |
| Potterne Cricket | Club | F2200 |
|---|---|---|
| Little Owls Cam | site | f600 |
| Bakkavor | f500 | |
| Bisho s Cannin |
s Cricket club | f8500 |
| Steve Parker | f1272 |
| FORT | HE YEAR EN | DED 31MARC | H 2022 | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Restricted | Unrestricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| Notes | K | E | f. | |||
| Incoming resources |
||||||
| Incoming resources |
from | |||||
| General funds:- | ||||||
| Voluntary income:— |
||||||
| Donations | 20868 | 20868 | 6573 | |||
| Activities for generating funds:— |
||||||
| Investment | income | 34 | 34 | 94 | ||
| Others | 3933 | |||||
| Fuodraising | 1504 | 1504 | 1470 | |||
| Incoming resources |
from | |||||
| charitable activities:- |
||||||
| Grants | 108563 | 108563 | 123460 | |||
| Total incoming resources |
108563 | 22406 | 130969 | 135530 | ||
| Resources expended | ||||||
| Charitable activities |
108563 | 32919 | 141482 | 145105 | ||
| Governance costs |
1236 | 1236 | 1536 | |||
| Total resources expended | 108563 | 34155 | 142718 | 146641 | ||
| Net movement in funds |
(11749) | (11749) | (11111) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 194051 | 194051 | 205162 | ||
| Total funds carried | fotvtard | 182302 | 182302 | 194051 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | 6600 | 8800 | |||||||
| Current | assets | ||||||||
| Debtors | and | prepayments | 780 | 377 | |||||
| Cash at | bank | and in hand | 178356 | 185788 | |||||
| 179136 | ]86165 | ||||||||
| Creditors: | Amounts | falling due within | |||||||
| one year | (3434) | (914) | |||||||
| 175702 | 185251 | ||||||||
| Net assets | 10 | 182302 | 194051 | ||||||
| Capital | and | reserves | |||||||
| General | fund | 2302 | 4051 | ||||||
| Designated | funds;- | ||||||||
| General | fund | contingency | reserve | 140000 | 120000 | ||||
| Give us | a chance fund | 30000 | |||||||
| Development | fund | 40000 | 40000 | ||||||
| 182302 | 194051 |
| F | ORTHE YE | AR ENDED 31MAR | CH 2022 | |||
|---|---|---|---|---|---|---|
| 3. | Income resources | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f. | ||||||
| Voluntary Income |
||||||
| Donations —General | 20868 | 20868 | 6573 | |||
| 20868 | 20868 | 6573 | ||||
| Activities for Generating | Funds | |||||
| Fund Raising | 1504 | 1504 | 1470 | |||
| Investment Income;— |
||||||
| Deposit Interest | 34 | 34 | 94 | |||
| Other Income | 3933 | |||||
| 1538 | 1538 | 5497 | ||||
| Incoming Resources from | ||||||
| Charitable Activities |
||||||
| Service Level Contract Agreement | 78725 | 78725 | 78725 | |||
| Free Entitlement | 29838 | 29838 | 31742 | |||
| 108563 | 108563 | 110467 | ||||
| Other Grants:— | ||||||
| Children in Need |
10000 | |||||
| CJRS Grant Receivable | 2993 | |||||
| 12993 | ||||||
| Total Incoming Resources | 22406 | 108563 | 130969 | 135530 |
| FOR | FOR | THE YEA | R END | ED 31MARC | H 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Total resources expended | General | Total | Total | |||||
| Governance | Fund | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Costs Directly Allocated | to Activities | |||||||
| Salaries and Expenses | 101948 | 101948 | 100032 | |||||
| Playroom resources and |
materials | 3156 | 3156 | 6573 | ||||
| Music Therapy | ||||||||
| Transport | 1079 | 1079 | 570 | |||||
| Training Course Fees |
260 | 260 | 695 | |||||
| Fundraising Expenses |
295 | 295 | 150 | |||||
| Support Cost Allocated | to Activities | |||||||
| Salaries and Expenses | 17991 | 17991 | 17653 | |||||
| Light, Heat and Water | 3920 | 3920 | 2975 | |||||
| Postage, Stationery, Consortium |
and | |||||||
| Sundry Expenses |
2046 | 2046 | 2012 | |||||
| Telephone and ITExpenses |
3631 | 3631 | 2661 | |||||
| Property and Equipment |
Maintenance | 2273 | 2273 | 6223 | ||||
| Insurance | 1466 | 1466 | 1465 | |||||
| Staff Uniforms | 598 | 598 | ||||||
| Outreach/Tidworth Expenditure |
427 | 427 | 11 | |||||
| Accountancy and Payroll |
Fees | 1236 | 1236 | 1536 | ||||
| Professional Fees |
1015 | |||||||
| Bank Charges | 192 | 192 | 137 | |||||
| Depreciation | 2200 | 2200 | 2933 | |||||
| Total Resources Expended | 1236 | 141482 | 142718 | 146641 | ||||
| 5. | Net incoming resources are |
stated after | charging | |||||
| 2022 | 2021 | |||||||
| Depreciation | 2200 | 2933 | ||||||
| Accountancy Fees |
756 | 780 | ||||||
| 6. | Staff costs | |||||||
| 2022 | 2021 | |||||||
| Salaries and wages (including | employers | national | insurance) | 119939 | 117685 |
| FOR THE YEA | FOR THE YEA | R ENDED 31MA | RCH 2022 | |||
|---|---|---|---|---|---|---|
| 7. | Tangible fixed assets | |||||
| Fixtures | ||||||
| Sensory | and | |||||
| room | equipment | Total | ||||
| 2 | ||||||
| Cost | ||||||
| At 1 April 2021 |
5105 | 41878 | 46983 | |||
| Additions in |
the year | |||||
| At 31 March | 2022 | 5105 | 41878 | 46983 | ||
| Depreciation | ||||||
| At 1 April 2021 | 5105 | 33078 | 38183 | |||
| Change in the year |
2200 | 2200 | ||||
| At 31 March | 2022 | 5105 | 35278 | 40383 | ||
| Net book value | ||||||
| At 31 March | 2022 | 6600 | 6600 | |||
| At 31 March | 2021 | 8800 | 8800 | |||
| 8. | Debtors and | prepayments | ||||
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Prepayments | and other debtors | 780 | 780 | 377 | ||
| 780 | 780 | 377 |
| Credi | tors:- am | ount | s falling due withi |
n one year |
|||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| funds | funds | 2022 | 2021 | ||||
| f | f | ||||||
| Other | creditors | and | accruals | 3434 | 3434 | 914 | |
| 3434 | 3434 | 914 |
| Analysis of | net | a | ssets between funds |
||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| f. | f. | f. | |||||
| Tangible fixed | assets | 6600 | 6600 | ||||
| Cun ent assets | 179136 | 179136 | |||||
| Current liabilities |
(3434) | (3434) | |||||
| Net assets as | at | 31 March 2022 | 182302 | 182302 | |||
| Movements | in | funds | |||||
| As at | Incoming | Resources | As at | ||||
| 01.04.21 | resources | expended | 31.03.22 | ||||
| f. | f. | ||||||
| Restricted funds:- | |||||||
| SLA | 78725 | (78725) | |||||
| Other grants | 29838 | (29838) | |||||
| Total restricted | funds | 108563 | (108563) | ||||
| Designated | funds:- | ||||||
| Development | fund | 40000 | (-) | 40000 | |||
| Give us a chance | fund | 30000 | (30000) | ||||
| Contingency | fund | 120000 | 20000 | 140000 | |||
| Total designated | funds | 190000 | 20000 | (30000) | 180000 | ||
| Unrestricted | funds:- | ||||||
| General funds |
4051 | 2406 | (4155) | 2302 | |||
| Total funds | 194051 | 130969 | (142718) | 182302 |