|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|4|
|Independent
Examiner's||Report||||
|Statement
ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities||14|to|15|
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|||||||31.3.22|31,3,21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|LBH Voluntary
Sector|Grant||||||7,500|
|THT Case Management|Support Grant|||8,650||8,650|8,650|
|Other trading
activities||||||1||
|Investment
income||||20||20|69|
|Other income||||28,541||28,541|29,827|
|Total||||37,211||37,212|46,046|
|EXPENDITURE, ON||||||||
|Charitable
activities||||||||
|Drop In Centre Services||||||5|93|
|Service Member
Support|||||200|200|419|
|Other||||44,533|96|44,629|42,433|
|Total||||44,538|296|44,834|42,945|
|NET INCOME/(EXPENDITURE)||||(7,327)|(295)|(7,622)|3,101|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||64,712|284,075|348,787|345,686|
|TOTAL FUNDS CARRIED FORWARD||||57,385|283,780|341,165|348,787|
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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||31.3.22||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets||8,260|275,227|283,487|284,496|
|CURRENT ASSETS||||||
|Debtors||664||664|1,191|
|Cash at bank and in hand||53,591|8,553|62,144|68,445|
|||54,255|8,553|62,808|69,636|
|CREDITORS||||||
|Amounts
falling dile within one year|10|(5,130)||(5,130)||
|NET CURRENT ASSETS||49,125|8,553|57,678|64+91|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||57,385|283,780|341,165||
|NET ASSETS||57,385|283,780|341,165|348,787|
|FUNDS||||||
|Unrestricted
funds||||57,385|64,712|
|Restricted funds||||283,780|284,075|
|TOTAL FUNDS||||341,165|348,787|
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|||31.3.22|31.3.21|
|---|---|---|---|
|Deposit account interest||20|69|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
|Depreciation
- owned assets||1,009|1,008|
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|The averag|e mon|thly
num|ber ofem|ployees
during
the year was as f|ollows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22,|31.3.21|
|Manager||||||I|1|
|Part Time|Staff|||||3|3|
|||||||4|4|
|No employees
received emoluments||||in excess of/60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
|INCOME|AND|ENDOWMENTS||FROM||||
|Charitabl&|activities|||||||
|LBH Voluhtary||Sector Grant|||7,500||7,500|
|THT Case|Management||Support Grant||8,650||8,650|
|Investment|income||||70||69|
|Other income|||||29,827||29,827|
|Total|||||46,047||46,046|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Drop In Centre||Services|||43|50|93|
|Service Member||Support||||419|419|
|Other|||||42,364|69|42,433|
|Total|||||42,407|538|42,945|
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||COMPARATIVES|FOR THE STATEMEN|T OF FINANCIA|L ACTIVITIE|S - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||NET INCOME/(EXPENDITURE)|||3,640|(539)|3,101|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||61,072|284,614|345,686|
||TOTAL FIJNDS CARRIED FORWARD|||64,712|284,075|348,787|
|8.|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures|||
|||Freehold|Plant and|and|Computer||
|||property|machinery|fittings|equipment|Totals|
||COST||||||
||At 1 April 2021 and||||||
||31 March 20~22|278,945|12,079|6,428|3,837|301,289|
||DEPRECIATION||||||
||At 1 April 2021||11,076|1,890|3,827|16,793|
||Charge for year||366|643||1,009|
||At 31March 2022||11,442|2,533|3,827|17,802|
||NET BOOK VALUE||||||
||At 31March 2022|278,945|637|3,895|10|283,487|
||At 31 March 2021|278,945|1,003|4,538|10|284,496|
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||DEBTORS.'AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.22|31.3.21|
||Prepayments|664|1,191|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.3.22|31,3,2 1|
||Prepaid Rental
Social security and other taxes|1,932
401|1,932
380|
||Other creditors|250|250|
||Accrued expenses|2,547|2,783|
|||5,130|5,345|
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||||
|General fund||||64,712|(7,327)|57,385|
|Restricted
funds|||||||
|Special Fund
Mayors Fund
Lottery Fund
Billy Monstein|Fund|||926
25,225
250,000
7,924|(95)
(200)|831
25,225
250,000
7,724|
|||||284,075|(295)|283,780|
|TOTAL FUNDS||||348,787|(7,622)|341,165|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||37,211|(44,538)|(7,327)|
|Restricted
funds|||||||
|Special Fund
Billy Monstein|Fund||||(96)
(200)|(95)
(200)|
||||||(296)|(295)|
|TOTAL FUNDS||||37,212|(44,834)|(7,622)|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds|||||||
|General
fund||||61,072|3,640|64,712|
|Restricted
funds|||||||
|Special Fund||||1,045|(119)|926|
|Mayors Fund||||25,225||25,225|
|Lottery Fund||||250,000||250,000|
|Billy Monstein|Fund|||8,344|(420)|7,924|
|||||284,614|(539)|284,075|
|TOTAL FUNDS||||345,686|3,101|348,787|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricte'd|funds||||||
|General
fund||||46,047|(42,407)|3,640|
|Restricted
funds|||||||
|Special Fund
Billy Monstein|Fund||||(119)
(419)|(119)
(420)|
||||||(538)|(539)|
|TOTAL FUNDS||||46,046|(42,945)|3,101|
|A current year|12 months|and prior year 12 months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds|||||||
|General
fund||||61,072|(3,687)|57,385|
|Restricted
funds|||||||
|Special Fund
Mayors Fund
Lottery Fund'
Billy Monstein|Fund|||1,045
25,225
250,000
8,344|(214)
(620)|831
25,225
250,000
7,724|
|||||284,614|(834)|283,780|
|TOTAL FUNDS||||345,686|(4,521)|341,165|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||83,258|(86,945)|(3,687)|
|Restricted
funds|||||
|Special Fund
Billy Monstein|Fund||(215)
(619)|(2]4)
(620)|
||||(834)|(834)|
|TOTAL FUNDS||83,258|(87,779)|(4,521)|
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