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|Charity secretary|Mr M BDral'e||||
|---|---|---|---|---|
|Accountants|D E Hunter
Limited||||
||Chartered
Certified Accountants||and Registered|Auditors|
||2 Salisbury Close||||
||Wokingham||||
||Berkshire||||
||RG4I 4AJ||||
|Bankers|HSBC Bank pic||||
||1-2 Market Place||||
||Wokingham||||
||Berkshire||||
||RG40
IAL||||
|Solicitors|Clifton Ingram|LLP|||
||22-24 Broad Street||||
||Wokingham||||
||Berkshire||||
||RG40
IBA||||
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|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|31March 2022|2021|
||||Note||f|f|f|
|INCOME AND ENDOWMENTS||||||||
|Donations
and legacies|||5|940||940|11,538|
|Charitable
activities|||6|265,450|208,635|474,085|435,101|
|Investment
income|||7|8||8|115|
|Total income||||266,398|208,635|475,033|446,754|
|EXPENDITURE||||||||
|Expenditure
on charitable||activities|8|260,141|211,162|471,303|406,692|
|Expenditure
on raising|funds||9|370||370|180|
|Total expenditure||||260,511|211,162|471,673|406,872|
|NET INCOME||||5,887|(2527)|3,360|39,882|
|Actuarial
gains/(losses)|on|defined||||||
|benefit pension
scheme||||5,553||5,553|(344)|
|Net movement
in funds||||11,440|(2 527)|8,913|39,538|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||88,281|11,973|100,254|60,716|
|Total funds carried fonvard||||99,721|9,446|109,167|100,254|
##
||||2022|2021|
|---|---|---|---|---|
|||Note||f|
|CURRENT ASSETS|||||
|Debtors||13|15,800|74,944|
|Cash at bank and
in hand|||163,790|121,011|
||||179,590|195,955|
|CREDITORS: amounts
falling due within|one year|14|(68,402)|(85,638)|
|NET CURRENT ASSETS|||111,188|110,317|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||111,188|110,317|
|Defined benefit pension
plan liability|||(2,021)|(10,063)|
|NET ASSETS INCLUDING DEFINED|BENEFIT||||
|PENSION PLAN LIABILITY|||109,167|100,254|
|FUNDS OFTHE CHARITY|||||
|Restricted
funds|||9,446|11,973|
|Unrestricted
fund - Designated
fund|||99,721|88,281|
|- General
fund|||||
|TOTAL CHARITY FUNDS||17|109,167|100,254|
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|CHARITABLE ACTIVITIES|||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total Funds||
||||Funds|Funds|31Mar 2022|2021|
|||||||f|
|Grants receivable from:|||||||
|Wokingham
Borough Council (WBC)|||145,343||145,343|141,110|
|Premises rent waived|||||||
|by Borough and Town Councils|||38,000||38,000|38,000|
|Wokingham
Town Council|||10,000||10,000|10,000|
|Woodley Town Council|||7,000||7,000|7,000|
|Earley Town Council|||2,000||2,000|1,200|
|Local Parish Councils|||9,250||9,250|11,600|
|WBC —One front door||||108,635|108,635|87,889|
|WBC —Debt manager
project||||24,964|24,964|14,667|
|WBC - Council tax arrears project||||||5,000|
|WBC —Anti poverty
forum||||3,895|3,895||
|Citizens Advice - Universal
Support||project||21,306|21,306|29,391|
|Citizens Advice -MaPS project||||14,985|14,985|14,638|
|Citizens Advice -Technology
grants||||1,500|1,500|13,997|
|Wol'ingham
United Charities (WUC)|||||||
|-Community
advice|project|||||2,214|
|WUC —Home visit project||||13,675|13,675|9,669|
|The National
Lottery Community|Fund—||||||
|Advice Task Force||project||3,333|3,333|1,666|
|The National
Lottery Community|Fund—||||||
|Home visit project||||2,500|2,500|7,500|
|Post code neighbourhood
Trust project||||7,800|7,800|2,600|
|Berkshire Community
Foundation|(BCF)||||||
|- Mental
Health Advice||project||3,281|3,281|5,469|
|BCF Finding a way forward project||||||5,000|
|BCFCommunity
response
grant||||||3,750|
|Other sources||||2,761|2,761|3,385|
|Miscellaneous|||53,857||53,857|19,356|
|Total grants and other income|||265,450|208 635|474,085|435,101|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||f||f|f|||
|Bank|interest|receivable|8||8|115||115|
##
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|EXPENDITURE ON|CHA|RI|TABLE ACTIVITIE|TABLE ACTIVITIE|S|||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds||
|||||Funds|Funds|31March 2022|2021|
|||||f|||f|
|Staffcosts:||||||||
|Wages and salaries||||118,641|172,686|291,327|260,528|
|Employer's
National|Insurance|||9,642|10,854|20,496|17,544|
|Employer's
pension contributions||||9,294|10,272|19,566|14,868|
|||||137,577|193,812|331,389|292,940|
|Support costs:||||||||
|WBC- One front door|||||4,800|4,800||
|Citizens Advice -Universal||Support project|||1,734|1,734|1,113|
|Citizens Advice —Technology|||grants||7,552|7,552|10.780|
|WUC - Community
advice project|||||||164|
|WUC —Home visit project|||||504|504|286|
|National
Lottery -Advice Task Force||||project|||1,800|
|National
Lottery —Home visit|||project||||23|
|BCF —Mental
Health|Advice project||||||4,253|
|BCF —Finding a way|forward||project||||4,491|
|Staff and volunteer
expenses||||2,034||2,034|179|
|Staff refreshments|||||||546|
|Premises service charges||||11,526||11,526|11,141|
|Premises
rent waived||||38,000||38,000|38,000|
|Central Citizens Advice support costs||||4,036||4,036|3,184|
|Meetings||||I I I||111|50|
|Telephone||||686||686|5.088|
|Postage and stationery||||1,687||1,687|541|
|Photocopier costs||||864||864|(196)|
|Computer
equipment,|support||and|||||
|maintenance||||2,719||2,719|1,849|
|Sundries||||13,819|2,760|16,579|2,494|
|Bank charges||||129||129|78|
|||||75,611|17,350|92,961|85,864|
|Governance
costs:||||||||
|General office wages|costs|||37,136||37,136|21,760|
|Staff training||||948||948|823|
|Accountancy
fees and|payroll||costs|4,552||4,552|3 252|
|Legal and professional||||1,295||1,295||
|Subscriptions||||516||516|451|
|Insurances||||2,506||2,506|1,602|
|||||46,953||46,953|27,888|
|||||260,141|211,162|471,303|406,692|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
||Fundraising|costs||370|370|l80|(80|
|HL|INDEPENDENT||EXAMINATION
FEES|||||
|||||||2022|2021|
|||||||f|f|
||Fees payable|to the independent||examiner
for:||||
||Independent|examination ofthe||financial
statements||(,500|1,500|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Wages and|salaries|||328,463|282,288|
|Social security costs||||20,496|17,544|
|Employer|contributions|to pension|plans|(9,566|(4,868|
|||||368,525|314,700|
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|DEBTORS||||
|---|---|---|---|
|||2022|2021|
||||f|
|Trade and other Debtors||I3,332|73,246|
|Prepayments|and accrued income|2,468|1,698|
|||(5,800|74,944|
##
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Accruals|and deferred|income||55,41 i|81,723|
||Social security and other taxes||||9,076||
||Other creditors||||3,915|3,915|
||||||68,402|85,638|
|15,|PENSIONS AND OTHER POST RETIREMENT BENEFITS||||||
||||||2022f|2021f|
||Defined|contribution|plans||||
||Contributions
paid||||19,566|14,601|
||Dellned|benefit plans|||||
||Amount|paid in respect|ofcharges and interest on deficit||58|267|
||||||19,624|14,868|
||Dellned|benefit plans|||||
||Actuarial|losses/(gain)|||5,553|344|
||16.DEFERRED INCOME||||||
||||||2022|2021|
||||||f||
||Balance|as at
I April 2021|||76,624|34,636|
||Amount|released to incoming||resources|(76,624)|(34,636)|
||Amount|deferred
in the year|||48,478|76,624|
||||||48,478|76,624|
##
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|||||At I April|Incoming|Outgoing|Other|At 31March|
|---|---|---|---|---|---|---|---|---|
|||||2021|resources|resources|Transfers|2022|
||||||||and gains||
|||||||||8|
|Unrestricted|funds||||||||
|Designated|funds:||||||||
|Terminal|Liabilities||and||||||
|Operations|fund|||88.281|||11,440|99,721|
|General
fund|||||266,398|(260,511)|(5,887)||
|Total unrestricted||fund||88,281|266,398|(260,511)|5,553|99,721|
|Restricted|funds|||11,973|208,635|(211,162)||9,446|
|Total funds||||100,254|475,033|(471,673)|5,553|109,167|
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