2022-03-31-accounts - Stepping Stones-West Wiltshire Opportunity Group For Children With Special Needs

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	f	or the Year E	nded 31 March	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund	fundsf	funds	fundsf
INCOME AND ENDOWMENTS Grants and Donations	FROM	2	156,625	27,321	183,946	184,361
Other income Investment income Other income			1,977 1,402	5,019	6,996 1,402 68	13,234 2,841
Total			160,072	32,340	192,412	200,436
EXPENDITURE ON Raising funds			311		311
Charitable activities Operational costs			197,082	4,549	201,631	198,700
Total			197,393	4,549	201,942	198,700
NET INCOME/(EXPENDITURE)			(37,321)	27,791	(9,530)	1,736
Transfers between funds		12	29,130	(29,130)
Net movement In funds			(8,191)	(1,339)	(9,530)	1,736
RECONCILIATION OF FUNDS
Total funds brought forward			279,590	2,572	282,162	280,426
TOTAL FUNDS CARRIED FORWARD			271,399	1,233	272,632	282,162

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	@~la	eS itet
	31 March 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund	funds f	funds f	fundsf
FIXEDASSETS Tangible assets	9	39,051		39,051	2,238
CURRENT ASSETS Debtors Cash at bank and in hand	10	1,260 235,025	1,178 55	2,438 235,080	1,369 284,072
		236,285	1,233	237,518	285,441
CREDITORS Amounts falling due within one year	11	(3,937)		(3,937)	(5,517)
NET CURRENT ASSETS		232,348	1,233	233,581	279,924
TOTAL ASSETS LESSCURRENT	LIABILITIES	271,399	1,233	272,632	282,162
NET ASSETS		271,399	1,233	272,632	282,162
FUNDS Unrestricted funds Restricted funds	12			271,399 1,233	279,590 2,572
TOTAL FUNDS				272,632	282,162

GRANTS AND DONATION	S
		2022 f	2021
Local authority funding Numery education grant DAF funding EYPP Other donations and grants		75,596 62,751 12,300 1,509 31,790	75,596 69,347 15,375 968 23,075
		183,946	201,732
OTHER INCOME			2022	2021
	Unrestricted	Restricted	Total	Total
	funds f	fundsf	funds	funds 8
Fundraising events Other income	1,673 304	3,529 1,490	5,202 1,794	1,232 12,002
	1,977	5,019	6,996	13,234
INVESTMENT INCOME			2022	2021
	Unrestricted	Restricted	Total	Total
	funds	funds f	funds 8	funds f
Deposit account interest	1,402		1,402	2,841
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting).
			2022	2021
			6
Auditors' remuneration Depreciation - owned assets Surplus on disposal of fixed assets			2,128 6,134 (68)	1,960 1,293

STAFF COSTS
					2022	2021
					5
Wages and salaries Social security costs Other pension costs					176,173 3,359 2,114	177,462 3,204 2,112
					181,646	182,778
The average monthly	number of	employees		during the year was as follows:
					2022	2021
Administration Education					5 13	5 13
					18	18
No employees received emoluments			in excess off60,000 (2021 No employees)
COMPARATIVES FOR 31 MARCH			2021 FOR THE STATEMENT OF FINANCIAL		ACTMTIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				E	6	f.
INCOIIE AND ENDOWMENTS Grants and Donations		FROM		180,627	3,734	184,361
Other income Investment income				2,551 2,841	10,683	13,234 2,841
Total				186,019	14,417	200,436
EXPENDITURE ON
Charitable activities Operational costs				185,989	12,711	198,700
NET INCOME				30	1,706	1,736
RECONCILIATION OF FUNDS
Total funds brought	forward			279,560	866	280,426
TOTAL FUNDS CARRIED FORWARD				279,590	2,572	282,162

TANGIBLE FIXED	ASS	T	S
							Equipment
COST At 1 April 2021 Additions Disposals							35,676 42,975 (2,205)
At 31 March 2022							76,446
DEPRECIATION At 1 April 2021 Charge for year Eliminated on disposal							33,438 6,134 (2,177)
At 31 March 2022							37,395
NET BOOK VALUE At 31 March 2022							39,051
At 31 March 2021							2,238
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR				2022 f	2021
Prepeyments and accrued			income			2,438	1,369
CREDITORS: AMOUNTS			FALLING DUE	WITHIN ONE YEAR		2022	2021
						F	6
Trade creditors Social security and other taxes Other creditors Accruals and deferred income						217 504 3,216	1,041 429 4,047
						3,937	5,517
MOVEMENT IN FUNDS					Net	Transfers
					movement	between	At
				At 1.4.21	in funds f	funds 6	31.3.22 f
Unrestricted funds General fund				279,590	(37,321)	29,130	271,399
Restricted funds Restricted Funds lmpeiial Charity Lloyds Assssment StJames Trust Eduserv Tesco Groundworks Garden Fund	Packs			1,278 126 55 750 259 104	(259) 27,213	(100) (963) (750) (104) (27,213)	1,178 55
				2,572	27,791	(29,130)	1,233
TOTAL FUNDS				282,162	(9,530)		272,632

Net movement in fu	nds, indu	ded	In th	e above	are as follows
					Incoming	Resources	Movement
					resources f	expended f	in funds 8
Unrestricted funds General fund					160,072	(197,393)	(37,321)
Restricted funds Restricted Funds Imperial Charity StJames Trust Eduserv Garden Fund					3,290 837 1,000 27,213	(3,290) (1,000) (259)	837 (259) 27,213
					32,340	(4,549)	27,791
TOTAL FUNDS					192,412	(201,942)	(9,530)
Comparatlves for	movement		In funds
						Net
						movement	At
					At 1.4.20 5	in funds	31.3.21 f
Unrestricted funds General fund					279,560	30	279,590
Restricted funds Restricted Funds imperial Charity Uoyds Assesment StJames Trust Eduserv Tesco Groundworks	Packs				150 202 55 240 219	1,128 (76) 750 19 (115)	1,278 126 55 750 259 104
						1,706	2,572
TOTAL FUNDS					280,426	1,736	282,162
Comparative net movement		in	funds,	induded	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended 5	m funds f
Unrestricted funds General fund					186,019	(185,989)	30
Restricted funds Restricted Funds Imperial Charity StJames Trust Westbury Tovm Counml					11,417 1,000 2,000	(10,289) (76) (250) (2,000) 19	1,128 (76) 750 19
Eduserv Tesco Groundworks						(115)	(115)
					14,417	(12,711)	1,706
FUNDS					200,436	(198,700)	1,736