| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 9 | to | 17 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | 6 | 6 | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
19,316 | 236,205 | 255,521 | 254,663 | |||
| Charitable activities |
|||||||
| Core | 39,983 | 2,261 | 42,244 | 35,114 | |||
| Other trading activities |
115,107 | 115,107 | 41,061 | ||||
| Investment income |
19 | 19 | 91 | ||||
| Other income | 4517 | 4 517 | 75133 | ||||
| Total | 178,942 | 238,466 | 417,408 | 406,062 | |||
| EXPENDITURE ON | |||||||
| Shop expenditure | 5 | 103,528 | 11,403 | 114,931 | 96,553 | ||
| Charitable activities Core |
~61544 | ~212 131 | ~273675 | ~256 361 | |||
| Total | 165,072 | 223,534 | 388,606 | 352,914 | |||
| NET INCOME Transfers between |
funds | 19 | 13,870 ~11,133) |
14,932 11,133 |
28,802 | 53,148 | |
| Net movement in funds |
2,737 | 26,065 | 28,802 | 53,148 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought |
forward | 169,743 | 101,599 | 271,342 | 218,194 | ||
| TOTAL FUNDS CARRIED FORWARD | 172480 | 127,664 | 300 144 | 271 342 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 11 | 222,110 | 222,110 | 228,211 | ||
| CURRENT ASSETS | ||||||
| Stocks | 12 | 16,203 | 16,203 | 17,253 | ||
| Debtors Cash at bank and |
in hand | 13 | 7,987 ~133630 |
127,664 | 7,987 261 294 |
5,547 241 342 |
| 157,820 | 127,664 | 285,484 | 264,142 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
14 | (28,001) | (28,001) | (27,420) | ||
| NET CURRENT ASSETS | 129,819 | 127,664 | 257,483 | 236,722 | ||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 351,929 | 127,664 | 479,593 | 464,933 | |
| CREDITORS | ||||||
| Amounts falling due after more than one year |
15 | (179,449) | (179,449) | (193,591) | ||
| NET ASSETS | ~172480 | ~127664 | ~300 144 | ~271 342 | ||
| FUNDS | 19 | |||||
| Unrestricted funds |
172,480 | 169,743 | ||||
| Restricted funds |
127,664 | 101,599 | ||||
| TOTAL FUNDS | ~300 144 | ~271 342 |
| 31.3.22 | 31321 | ||||||
|---|---|---|---|---|---|---|---|
| Gifts and donations | 39,157 | 37,351 | |||||
| Sir Alee Black Chanty donations | 14,129 | 12,560 | |||||
| Grants | 202,235 | 204,752 | |||||
| 255 521 | 254 663 | ||||||
| Grants received, | included | in | the above, | are as follows: | |||
| 31.3.22 | 31.3.21 | ||||||
| Local Authority | (North East | Lincolnshire | Council) Hardship | Fund | 10,000 | ||
| National Lottery |
Community | Fund | 155,798 | 153,054 | |||
| Lincolnshire Community Foundation |
3,000 | ||||||
| The Mercers' Company | 27,273 | 27,273 | |||||
| The Big Local North Cleethorpes | 914 | ||||||
| RWE - Renewable UK Wind |
Ltd | 4,000 | |||||
| National Lottery |
COVID-19 | Fund | 6,925 | ||||
| Sector Support | North East | Lincolnshire | (Norih Bank Forum) | 10,000 | |||
| The Albert Hunt |
Trust | 7,000 | |||||
| Other grants | 1 250 | 500 | |||||
| 202 235 | ~204 752 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Shop Income | 115107 | 41 061 | ||||
| INVESTMENT | INCOME | |||||
| 31.3.22 | 31.3.21 | |||||
| f | ||||||
| Deposit account Interest | 19 | 91 | ||||
| SHOP EXPENDITURE | ||||||
| Other trading | activities | |||||
| 31.3.22f | 31.3.21 f |
|||||
| Staff costs | 68,982 | 58,340 | ||||
| Office costs | 878 | 343 | ||||
| Motor, travel | and carriage | 7,316 | 6,828 | |||
| Volunteer expenses | and | training | 1,483 | 1,811 | ||
| Premises costs | 15,531 | 13,224 | ||||
| Insurance | 1,516 | 1,258 | ||||
| Communication | 1,348 | 989 | ||||
| Equipment hire |
1,368 | 1,221 | ||||
| Bank charges | and interest | 1,279 | ||||
| Sundnes | 1,784 | 1,882 | ||||
| Waste disposal | 4,388 | 2,686 | ||||
| Professional | fees | 2,632 | 914 | |||
| Training | 115 | 120 | ||||
| Depreciation | 6311 | 6,289 | ||||
| 114931 | 96553 | |||||
| NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||||
| 31.3.22f | 31.3.21 f |
|||||
| Independent | examiners | fee and payroll costs | 3,240 | 3,395 | ||
| Depreciation | - | owned assets | 8715 | 8383 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Shop | 4 | 4 | ||
| General | Management | 4 | 3 | |
| Family | Housing | & Support | 6 | 9 |
| 16 | 16 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundf | funds 2 |
funds 8 |
||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
30,552 | 224,111 | 254,663 | |
| Charitable activities |
||||
| Core | 35,114 | 35,114 | ||
| Other trading activities |
41,061 | 41,061 | ||
| Investment income |
91 | 91 | ||
| Other income | 75,133 | 75,133 | ||
| Total | 181,951 | 224,111 | 406,062 | |
| EXPENDITURE ON | ||||
| Shop expenditure | 96,553 | 96,553 | ||
| Charitable activities |
||||
| Core | 39561 | 216800 | 256361 | |
| Total | 136,114 | 216,800 | 352,914 | |
| NET INCOME Transfers between funds Net movement in funds |
45,837 2,492 48,329 |
7,311 ~2,492) 4,819 |
53,148 53,148 |
|
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
121,414 | 96,780 | 218,194 | |
| TOTAL FUNDS CARRIED FORWARD | ~169743 | ~101599 | ~271 342 |
| TANGIBLE FIXEDASS | E | TS | ||||
|---|---|---|---|---|---|---|
| Improvements | ||||||
| Freehold | to | Plant and | ||||
| property | property | machinery | Totals | |||
| 6 | 6 | |||||
| COST | ||||||
| At 1 April 2021 | 286,942 | 47084 | 43,439 | 377,465 | ||
| Additions At 31 March 2022 |
~286 | 942 | 47084 | 2,614 ~46 053 |
2 614 ~380079 |
|
| DEPRECIATION | ||||||
| At 1 April 2021 Charge for year At 31 March 2022 |
92,687 ~5739 98426 |
16974 942 17916 |
39,593 ~2034 ~41 627 |
149,254 ~8715 157969 |
||
| NET BOOK VALUE At 31 March 2022 |
188 | 516 | 29168 | ~4426 | 222 110 | |
| At 31 March 2021 | ~194 | 255 | 30110 | 3846 | 228 211 | |
| STOCKS | ||||||
| 31.3.22 | 31.3.21 | |||||
| 6 | f | |||||
| Donated stock | 16203 | 17253 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||
| 6 | f | |||||
| Other debtors | 6,261 | 4,722 | ||||
| VAT | 1 726 | 825 | ||||
| 7987 | 5547 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.22 | 31.3.21 | |||||
| 6 | f | |||||
| Bank loans (see note 16) | 14,200 | 14,149 | ||||
| Tax | 3,280 | 2,719 | ||||
| Other creditors | 10521 | 10,552 | ||||
| 28 001 | 27420 |
| CREDITO | RS: AMOUNTS | F | ALLING DUE | AFTE | R MORE | THAN | ONE Y | EAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||||||
| f | ||||||||||||
| Bank loans | (see note 16) | 179449 | ~193591 | |||||||||
| LOANS | ||||||||||||
| An analysis | of the maturity | ofloans is given below: | ||||||||||
| 31.3.22 | 31.3.21 | |||||||||||
| 6 | f | |||||||||||
| Amounts falling due within |
one year on demand: | |||||||||||
| Bankloans | 14200 | 14 | 149 | |||||||||
| Amounts falling between one |
and two years: | |||||||||||
| Bank loans | —1-2years | 14300 | 14 | 450 | ||||||||
| Amounts falling due between Bank loans —2-5 years |
two and five | years: | 43000 | ~45 | 215 | |||||||
| Amounts falling due in more |
than five years | |||||||||||
| Repayable | by instalments: | |||||||||||
| Bankloans | 122,149 | 133,926 | ||||||||||
| LEASING | AGREEMENTS | |||||||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows | |||||||||
| 31.3.22 | 31.3.21 | |||||||||||
| 6 | 6 | |||||||||||
| Within one | year | 13,310 | 17,767 | |||||||||
| Between one and five years | 4 800 | 11,550 | ||||||||||
| 18110 | 29,317 | |||||||||||
| SECURED | DEBTS | |||||||||||
| The following secured debts |
are included | within | creditors: | |||||||||
| 31.3.22 | 31.3.21 | |||||||||||
| 6 | 6 | |||||||||||
| Bankloans | ~193649 | 207 | 740 | |||||||||
| The bank loan is secured | by | a legal charge over | 46-47 Alexandra | Road, | Cleethorpes, | DN35 | 8LE. | |||||
| MOVEMENT IN FUNDS |
||||||||||||
| Net | Transfers | |||||||||||
| movement | between | At | ||||||||||
| At 1.4.21 6 |
in funds 6 |
fundsf | 31 322 6 |
|||||||||
| Unrestricted funds |
||||||||||||
| General fund |
169,743 | 13870 | (11,133) | 172,480 | ||||||||
| Restricted | funds | |||||||||||
| Restricted Funds National Lottery Community |
Fund | 54,856 46,743 101,599 |
23765 ~8833) 14,932 |
11,133 11,133 |
78,621 49,043 127664 |
|||||||
| TOTAL FUNDS | 271 342 | 28 802 | 300 | 144 |
| Net movement in funds, incl |
ude | d in t |
he above | are as follows | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expendedf | in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund |
178,942 | (165,072) | 13,870 | ||||
| Restricted funds | |||||||
| Restricted Funds National Lottery Community |
Fund | 81,753 156,713 ~238 466 |
(57,988) ~165,546) ~223 534) |
23,765 ~8833) 14,932 |
|||
| TOTAL FUNDS | 417,408 | ~388606) | 28 802 | ||||
| Comparatives for movement |
in funds | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20f | in fundsf | fundsf | 31.3.21 | ||||
| Unrestricted funds |
|||||||
| General fund |
121,414 | 45837 | 2,492 | 169,743 | |||
| Restricted funds | |||||||
| Restricted Funds National Lottery Community |
Fund | 56,270 ~40 510 ~96780 |
1 078 6233 ~7311 |
(2,492) ~2 492) |
54,856 ~46 743 101599 |
||
| TOTAL FUNDS | 218 194 | 53148 | 271 342 | ||||
| Comparative net movement |
in | funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resourcesf | expendedf | in funds f |
|||||
| Unrestricted funds |
|||||||
| General fund |
181,951 | (136,114) | 45,837 | ||||
| Restricted funds | |||||||
| Restricted Funds |
71,057 | (69,979) | 1,078 | ||||
| National Lottery Community TOTAL FUNDS |
Fund | 153,054 224,111 ~406062 |
~146,821) ~216,800) ~352914) |
6,233 7,311 ~53 148 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31 322 | |||
| 6 | ||||||
| Unrestricted funds |
||||||
| General | fund | 121,414 | 59707 | (8,641) | 172,480 | |
| Restricted funds | ||||||
| Restricted Funds National Lottery Community |
Fund | 56,270 40,510 ~96780 |
24 843 ~2600) 22,243 |
(2,492) 11,133 ~864 1 |
78,621 49043 127664 |
|
| TOTAL | FUNDS | 218 194 | 81 950 | 300 144 |
| A current year 12 months an |
d prior year 12months co |
mbined net movement in funds, inc |
luded in the above |
are as follows |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resourcesf | expendedf | ln funds f |
||
| Unrestricted funds |
||||
| General fund |
360,893 | (301,186) | 59,707 | |
| Restricted funds | ||||
| Restricted Funds National Lottery Community |
Fund | 152,810 309767 ~462 577 |
(127,967) ~312 367) ~440 334) |
24,843 ~2600) ~22 243 |
| TOTAL FUNDS | 823470 | ~741 520) | 81 950 |