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|||Unrestricted|Restricted|2022|2021||
|---|---|---|---|---|---|---|
|||Funds|Funds||||
||||R|K|||
|Income from:|||||||
|Donation
&legacies||3,264||3,264||104|
|Charitable
activities||74,014||74,014|88,821||
|Investment
income||83||83||251|
|Total Income||77,361||77,361|89|176|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
Activities||64226||64,226|83|701|
|Total expenditure||64,226||64,226|83,701||
|Net gains/losses
on|investments|14||14||59|
|Net income/(expenditure)||13,149||13,149|5,534||
|Transfer between funds|||||||
|Net movements
in|funds|13,149||13,149|5,534||
|Reconciliation
offunds:|||||||
|Total funds brought|forward|5,330||5,330|(204)||
|Total funds canied|forward|18,479||18,479|5|330|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed Assets|||||||
|Investments|||||5,283|5,269|
||||||5,283|5,269|
|Current Assets|||||||
|Debtors|||||10,279|16,819|
|Cash at Bank and|in|Hand|||19491|24,934|
||||||29,770|41,753|
|Creditors - Amounts||falling due|||||
|within one year|||||(8,956)|(4,236)|
|Net current assets/(liabilities)|||||20,814|37,517|
|Provision for liabilities|||||(7,618)|(37,456)|
|Net assets/(liabilities)|||||18,479|5330|
|Charity Funds:|||||||
|Unrestricted/
designated|||reserves|11|18,479|5,330|
|Restricted: CVS Projects||||12|||
||||||18,479|5,330|
|Analysis ofFunds|Held||||||
|Balance of Funds|||||18,479|5,330|
||||||15479|5330|
##
##
##
|Expenditur|e
on charitable ac|tivities:|||||
|---|---|---|---|---|---|---|
|||||Governance|||
||||||Total|Total|
||||||2022|2021|
|||Unrestricted|Reetrloted|Unrestricted|||
|||K|R|R|||
|Employment|Costs|38,186|||38,186|58,502|
|Volunteers|and other|||32|32|340|
|expenses|||||||
|Office expenses||4,606||676|5,282|4,021|
|Equipment|r&m and|7,040|||7,040|6,673|
|renewals|||||||
|Professional|8 Financial|||2,026|2,026|1,300|
|costs|||||||
|Premises costs||11,660|||11,660|11,795|
|Events, projects, other costs||||||1,070|
|||61,492||2734|64,226|83701|
##
##
|Expenditure|on charitable activities
(c|ontinued)||||||
|---|---|---|---|---|---|---|---|
|||2022||||||
|||Staff|Other||Dep'n|Total||
|||Costs|Costs|||||
|Charitable|Activities|38,186|22,875|||61,061||
|Governance|Costs||2,734|||2,734||
|Support costs||||431|||431|
|||38186|26|040||64|226|
|||2021||||||
|||Staff|Other||Dep'n|Total||
|||Costs|Costs|||||
|||E|f|||||
|Charitable|Activities|58,502|22,587|||81,089||
|Governance|Costs||2,181|||2,181||
|Support costs||||431|||431|
|||58,502||||83|701|
##
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##
|6|Fixed assets - Investments|Fixed assets - Investments|Fixed assets - Investments|Fixed assets - Investments||At|At|At||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Cost||Market|Value|||
|||||||||2022|||2021|
|||||||||R|||R|
||Cost or Valuation|||||||||||
||At 1 April 2021||||||5,100||5,269||5,210|
||Unrealised
gains/(losses)|||on valuation||||||14|59|
||Matured
during the|year||||||||||
||At 31 March 2022||||||5,100||5|283|5,269|
||Investments
comprise:|||||||||||
||Quoted equities||||||100|||283|269|
||Government
bonds||||||5,000||5,000||5000|
||||||||5100||5|283|5269|
||Investments
representing|||more than 5%ofthe portfolio value are:||||||||
|||||||At 31.03.2022||At 31.03.21||||
|||||||R||||||
||National
Savings Bank||||||5,000||||5,000|
|7|Debtors:|||||2022|||||2021|
|||||||R||||||
||Trade debtors||||||9,515||||15,777|
||Prepayments||||||28||||306|
||HMRC - VAT||||||736||||736|
||||||||10279||||16,619|
|8|Creditors: Amounts||falling due||within one year|2022|||||2021|
||||||||||||f.|
||Other creditors|||||(1,566)|||||(590)|
||Accruals
HMRC - VAT payable|||||(1,360)
~6030|||||(1,280)
~2366|
||||||||8,956||||4,236|
|9|Provisions for liabilities|||||2022|||||2021|
||Provision at start of period|||||(37,456)|||||(44,380)|
||Unwinding
ofthe discount|||factor|(interest expense)||(216)||||(997)|
||Deficit contribution|paid|||||9,479||||9;202|
||Impact ofchanges|in|assumptions||||175||||(1,281)|
||Amendments
to the|contribution|||schedule||20400|||||
||Provision
at end of|period|||||7,618||||37 456|
##
##
##
##
|||At|Movement|Transfers|Movement|At||
|---|---|---|---|---|---|---|---|
|||31.03.21|in Year||m|31.03.22||
||||||Investment|||
||||||Value|||
|Designated:|Corby VCS||700||||700|
|General Reserve||5330|12435||14|17,779||
|||5330|13135||14|18|479|
##
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##
|||||At|Incoming|Outgoing|Transfers|At|
|---|---|---|---|---|---|---|---|---|
|||||01.04.21|Resources|Resources||31.03.22|
||||||in year|in year|||
|There are no|restricted|fund|in 2021.||||||
|Comparative|Restricted Funds:||||||||
|||||At|Incoming|Outgoing|Transfers|At|
|||||01.04.20|Resources|Resources||31.03.21|
||||||in year|in year|||
|There are no|restricted|fund|in 2020.||||||
##
||||Unrestricted|Restricted Funds|||
|---|---|---|---|---|---|---|
||||Funds|CVS|Other|Total|
|||||Projects|||
|Tangible|fixed assets||||||
|Investments|||5,283|||5,283|
|Current|assets||29,770|||29,770|
|Current|liabilities||(8,956)|||(8,956)|
|Provisions||for liabilities|,618|||7618|
|Total|||18 479|||18,479|
##
##
|Fund ba|lances at 31 March 2021|are represented
by:||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted Funds|||
|||Funds|CVS|Other|Total|
||||Projects|||
|Tangible|fixed assets|||||
|investments||5,269|||5,269|
|Current|assets|41,753|||41,753|
|Current|liabilities|(4,236)|||(4,236)|
|Provision|for liabilities|37,456|||37,456|
|Total||5,330|||5,330|
##
|||Land and Buildings||
|---|---|---|---|
|Operating|leases which expire in:|2022|2021|
|||R||
|Less than|1 year|8,000|8,000|
|Within 2 -|5years|||
|After more|than 5 years|||
##
##
##
|||||||At|Movement|Movement|At|
|---|---|---|---|---|---|---|---|---|---|
|||||||01.04.21|In|OLIt|31.03.22|
|||||||||P|R|
|Funds|held|on|behalf|ofthird|parties|95,788|4,123444|4,116097|103,135|
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