##
||||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|
##
##
##
##
##