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|||||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|
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|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||
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|Potterne Cricket|Club|F2200|
|---|---|---|
|Little Owls Cam|site|f600|
|Bakkavor||f500|
|Bisho
s Cannin|s Cricket club|f8500|
|Steve Parker||f1272|
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||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|
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|||||||||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|
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||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|
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||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|
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||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|
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|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|