| Note | Unrestricted | Restricted | TotalFundsIUnrestricted | TotalFundsIUnrestricted | TotalFundsIUnrestricted | Restricted | TotalFunds | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| INCOMEFROM | ||||||||
| Donationsandlegacies | 2 | 84,288 | r | 84,288 | 90,148 | 90,148 | ||
| Investments | 3 | 1,215 | - | 1,215 | 1,720 | 1,720 | ||
| CharitableActivities | 4 | 147,649 | 340,842 | 488,491 | 133,520 | 442,662 | 576,182 | |
| OtherIncome | - | - | 77 | 77 | ||||
| TOTALINCOME | 233,152 | 340,842 | 573,994 | 225,465 | 442,662 | 668,127 | ||
| EXPENDITUREON | ||||||||
| RaisingFunds | 5 | 8,095 | r | 8,095 |
21,128 | 21,128 | ||
| CharitableActivities: | 6 | |||||||
| StaffCosts | 7 | 133,368 | 228,873 | r | 362,241 | 140,328 | 322,059 | 462,387 |
| PremisesCosts | 57,360 | 42,203 | 99,563 | 65,856 | 47,268 | 113,124 | ||
| Supportcosts | 8 | 27,290 | 20,115 | 47,405 | 13,369 | 38,157 | 51,526 | |
| PaymentstoThirdParties | 9 | - | 22,411 | r | 22,411 |
10,525 | 10,525 | |
| TOTALEXPENDITURE | 226,113 | 313,602 | 539,715 | 240,681 | 418,009 | 658,690 | ||
| NETINCOME/(EXPENDITURE) | 10 | 7,039 | 27,240 | 34,279 | (15,216) | 24,653 | 9,437 | |
| TRANSFERSBETWEENFUNDS | 11 | 14,260 | (14,260) | r | 10,954 | (10,954) | ||
| NETMOVEMENTINFUNDS | 21,299 | 12,980 | 34,279 | (4,262) | 13,699 | 9,437 | ||
| RECONCILIATIONOFFUNDS: | ||||||||
| TOTALFUNDSBROUGHTFORWARD | 202,874 | 13,699 | 216,573 | 207,136 | 207,136 | |||
| TOTALFUNDSCARRIEDFORWARD | 224,173 | 26,679 | 250,852 | 202,874 | 13,699 | 216,573 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | ||||
| Fixedassets | |||||
| TangibleAssets | 12 | ||||
| Currentassets | |||||
| Debtors | 13 | 46,639 | 41,622 | ||
| Cashatbankandinhand | 388,178 | 304,127 | |||
| 434,817 | 345,749 | ||||
| Less:Liabilities | |||||
| Amountsfallingduewithinone | 14 | (183,965) | (129,176) | ||
| year | |||||
| NETCURRENTASSETS | 250,852 | 216,573 | |||
| TOTALASSETSLESSCURRINT | LIABILITIES | 250,852 | 216,573 | ||
| FundsoftheCharity | 15 | ||||
| Unrestrictedfunds | 224,173 | 202,874 | |||
| Restrictedfunds | 26,679 | 13,699 | |||
| TOTALFUNDS | 250,852 | 216,573 |
| 2022 | 2021 | |
|---|---|---|
| E | E | |
| Increase(Decrease)infunds | 34,279 | 9,437 |
| Depreciationcharge | - | |
| Decrease/(increase)indebtors | (5,017) | 6,608 |
| (Decrease)/Increaseincreditors | 54,789 | (13,678) |
| Interestreceived | (1,215) | (1,720) |
| Netcashflowfromoperatingactivities | 82,836 | 647 |
| Cashflowstatement | ||
| Netcashflowfromoperatingactivities | 82,836 | 647 |
| Investingactivities | ||
| Interestreceived | 1,215 | 1,720 |
| Fixedassetsaddition | ||
| Increase/(Decrease)incash | 84,051 | 2,367 |
| Movementincash | 84,051 | 2,367 |
| Netcash1April | 304,127 | 301,760 |
| Netcashat31March | 388,178 | 304,127 |
| Unrestricted | Restricted | 2022Total | Unrestricted | Restricted | 2021Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |
| E | E | E. | E | E | E | |
| 2INCOMEFROMDONATIONSANDLEGACIES | ||||||
| BenefitinKind | 55,000 | 55,000 | 50,000 | 50,000 | ||
| ReadingB.Council,provisionofPremisesoccupied | ||||||
| byReadingCitizensAdviceonaRentFreeBasis(seealsoNote18) | ||||||
| Corporate | ||||||
| LondonLegal | 3,991 | 3,991 | ||||
| TDKEpcos(UK)Ltd. | 500 | 500 | 700 | 700 | ||
| Waitrose | 333 | 333 | ||||
| Vodafone | 2,745 | 2,745 | ||||
| ParishCouncils | ||||||
| Earley | 1,000 | 1,000 | 800 | 800 | ||
| Holybrook | 500 | 500 | ||||
| Shinfield | 1,250 | 1,250 | ||||
| Tilehurst | 500 | 500 | ||||
| TrustFundsandOtherOrganisations | ||||||
| EnglefieldTrust | 3,000 | 3,000 | ||||
| JDavyFoundation | 30,000 | 30,000 | ||||
| ReadingRotaryClub | 200 | 200 | ||||
| St.Michael'sChurchCongregation | 375 | 375 | ||||
| ReadingLions | 500 | 500 | ||||
| BerkshireCommunityFund | 5,000 | 5,000 | ||||
| StPeter'sChurchCongregation | 799 | 799 | ||||
| OtherDonations | ||||||
| Restricted | ||||||
| Unrestricted | 13,003 | 13,003 | 4,240 | 4,240 | ||
| GiftAidRecoveriesfromHMRC | ||||||
| 84,288 | 84,288 | 90,148 | 90,148 | |||
| 3INVESTMENTINCOME | ||||||
| InterestonBankDeposits | 1,215 | 1,215 | 1,720 | 1,720 | ||
| 4INCOMEFORCHARITABLEACTIVITIES | ||||||
| ReadingBoroughCouncilMaximisingIncome | 126,000 | 126,000 | 101,000 | 101,000 | ||
| BigLottery/RedCrossImmigrationAdvice | 3,019 | 3,019 | 38,480 | 38,480 | ||
| CatalystHousing | 1,260 | 1,260 | ||||
| Energy/FinancialCapability | 15,951 | 55,000 | 70,951 | 15,260 | 15,260 | |
| EnergySavingsTrust | 12,691 | 12,691 | ||||
| EUEnergy(STEP) | 54,261 | 54,261 | 35,780 | 35,780 | ||
| Macmillan | 95,120 | 95,120 | 103,354 | 103,354 | ||
| ThamesWaterTrustFund | 35,000 | 35,000 | 35,000 | 35,000 | ||
| HenrySmithCharity | 38,983 | 38,983 | 57,325 | 57,325 | ||
| PeaceofMindMatters-seeNote15forFunders | 16,119 | 16,119 | 16,119 | 16,119 | ||
| HelptoClaim | 29,340 | 29,340 | 32,110 | 32,110 | ||
| NationalLotteryCommunityFund | 89,008 | 89,008 | ||||
| EquipmentUpgrade-seeNote15forFunders | 14,000 | 14,000 | 10,892 | 10,892 | ||
| CoronavirusJobRetentionScheme | 11,903 | 11,903 | ||||
| Others | 5,698 | 5,698 | 16,000 | 16,000 | ||
| TOTAL | 147,649 | 340,842 | 488,491. | 133,520 | 442,662 | 576,182 |
| Unrestricted | Restricted | 2022 | Unrestricted | Restricted | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 5COSTSOFRAISINGFUNDS | ||||||||
| COSTSOFRAISINGVOLUNTARYINCOME | ||||||||
| DirectandOverheadExpenses | 1,068 | 1,068 | ||||||
| StaffCosts | 7,027 | 7,027 | I | 21,128 |
21,128 | |||
| TOTAL | 8,095 | 8,095 | 21,128 | 21,128 | ||||
| StaffCostsarefortwopart-timestaffmembers. | ||||||||
| 6ANALYSISOFEXPENDITUREONCHARITABLEACTIVITIES | ||||||||
| Yearto31March2022 | ReadingBC Narrowing TheGap |
Macmilan | Henry Smith |
PoMM | BIGLottery /RedCross Immigration |
HelptoClan | ||
| Staffcost | 116,679 | 77,337 | 22,641 | 12,268 | 2,574 | 23,677 | ||
| Premisescost | 52,992 | 14,033 | 5,699 | 2,289 | 306 | 4,482 | ||
| Supportcost | 23,074 | 6,483 | 2,967 | 1,070 | - | 1,070 | ||
| PaymentstoThirdParties | - | - | - | - | - | |||
| Sub-Total | 192,745 | 97,853 | 31,307 | 15,627 | 2,880 | 29,229 | ||
| RBCWinter Grant |
Thames Water |
EUSTEP | Others | Total | ||||
| Staffcost | 14,836 | 32,456 | 43,084 | 16,689 | 362,241 | |||
| Premisescost | 1,711 | 2,912 | 10,771 | 4,368 | 99,563 | |||
| Supportcost | 811 | 1,492 | 406 | 10,032 | 47,405 | |||
| PaymentstoThirdParties | 22,411 | - | - | - | 22,411 | |||
| Sub-Total | 39,769 | 36,860 | 54,261 | 31,089 | 531,620 | |||
| Yearto31March2021 | ReadingBC Narrowing TheGap |
Macmilan | Henry Smith |
National Lottery Fund |
BIGLottery/ RedCross Immioration |
Helpto Claim |
||
| Staffcost | 90,229 | 89,608 | 47,074 | 36,343 | 41,916 | 27,491 | ||
| Premisescost | 50,288 | 10,889 | 7,110 | 5,657 | 3,498 | 9,491 | ||
| Supportcost | 9,242 | 1,756 | 1,976 | 8,094 | 722 | 1,875 | ||
| Sub-Total | 149,759 | 102,253 | 56,160 | 50,094 | 46,136 | 38,857 | ||
| Wider | Thames | EUSTEP | Others | Total | ||||
| Advice | Water | |||||||
| Staffcost | 25,908 | 32,205 | 19,948 | 51,665 | 462,387 | |||
| Premisescost | 10,183 | 4,399 | 4,987 | 6,622 | 113,124 | |||
| Supportcost | 1,885 | 749 | 10,845 | 14,382 | 51,526 | |||
| PaymentstoThirdParties | - | 10,525 | 10,525 | |||||
| Sub-Total | 37,976 | 37,353 | 35,780 | 83,194 | 637,562 | |||
| 7STAFFANDVOLUNTEERCOSTS | Unrestricted | Restricted | 2022Total | Unrestricted | Restricted | 2021Total | ||
| Funds | Funds | Funds | I | Funds | Funds | Funds | ||
| £ | £ | £ | £ | £ | £ | |||
| WagesandSalaries | 116,281 | 199,549 | 315,830 | 123,901 | 278,864 | 402,765 | ||
| SocialSecurityCosts | 6,964 | 11,952 | 18,916 | 7,456 | 14,266 | 21,722 | ||
| OtherPensionCosts(Note16) | 4,936 | 8,471 | 13,407 | 5,315 | 10,170 | 15,485 | ||
| OtherStaffingCosts | ||||||||
| PaidStaff(expenses,recruitment,training) | 3,366 |
5,775 | 9,141 | 2,924 | 5,622 | 8,546 | ||
| Volunteers(expenses) | - | 732 | 732 | |||||
| RedundancyPayments | 4,947 | 4,947 | - | 13,137 | 13,137 | |||
| TOTAL | 136,494 | 225,747 | 362,241 | 140,328 | 322,059 | 462,387 |
| General | Governance | 2022Total | General | Governance | 2021Total | |
|---|---|---|---|---|---|---|
| support | support | |||||
| £ | £ | E | ||||
| IndependentExaminatior | - | 810 | 810 | 775 | 775 | |
| AGMExpenses | - | 210 | 210 | 167 | 167 | |
| Generaloffice | 43,413 | 13 | 43,426 | 48,728 | 48,728 | |
| Payrollcost | 1,152 | - | 1,152 | 1,152 | 1,152 | |
| Consulting | 1,807 | 1,807 | 704 | 704 | ||
| Depreciation | - | .. | ||||
| 46,372 | 1,033 | 47,405 | 50,584 | 942 | 51,526 |
| NGIBLEFIXEDASSETS | 2022 | 2021 |
|---|---|---|
| Cost | ||
| Costat1April2021 | 16,002 | 16,002 |
| Additions | ||
| At31March2022 | 16,002 | 16,002 |
| Depreciation | ||
| At1April2021 | 16,002 | 16,002 |
| Chargefortheyear | ||
| At31March2022 | 16,002 | 16,002 |
| 2022 | 2021 | ||
|---|---|---|---|
| 13 | DEBTORS | E | |
| FundingPaymentsoutstanding | 32,546 | 24,542 | |
| Prepayments | 14,093 | 16,163 | |
| Otherdebtors | 917 | ||
| 46,639 | 41,622 | ||
| 14 | CREDITORS:AMOUNTSFALLINGDUE | WITHINONEYEAR | |
| Taxationandsocialsecurity | 5,566 | 7,242 | |
| Othercreditors | 15,309 | 37,440 | |
| Accruals | 1,033 | 1,017 | |
| Fundingpaymentsreceivedinadvance | 162,057 | 83,477 | |
| 183,965 | 129,176 |
| Notest | otheF | inancia | lStatementsY | earto31March | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 15MOVEMENTINFUNDS | ||||||||
| Yearto31March2022 | Asat | 31st | Incoming | Outgoing | Transfers | Asat31st | ||
| March | 2021 | Resources | Resources | 2022 | March | 2022 | ||
| RESTRICTEDFUNDS | £ | f | £ | E | £ | |||
| ThamesWaterTrustFund | 35,000 | 36,860 | 1,860 | |||||
| RedCross-Immigration | 3,019 | 2,880 | (139) | |||||
| Macmillan | 1,101 | 95,120 | 97,853 | 1,632 | - | |||
| EUEnergy(STEP) | 54,261 | 54,261 | - | |||||
| HenrySmithCharity | 1,165 | 38,983 | 31,307 | ( | 6,183) | 2,658 | ||
| HelptoClaim | 29,340 | 29,229 | 111 | |||||
| PeaceofMindMatters | 138 | 16,119 | 15,627 | (630) | ||||
| EquipmentUpgrade | 495 | 14,000 | 5,816 | - | 8,679 | |||
| RBCWinterGrant | 55,000 | 39,769 | 15,231 | |||||
| NationalLotteryCommunityFund | 10,800 | - | (10,800) | |||||
| TOTALRESTRICTEDFUNDS | 13,699 | 340,842 | 313,602 | (14,260) | 26,679 |
| UNRESTRICTEDFUNDS | |||||
|---|---|---|---|---|---|
| GeneralFund | 202,874 | 233,150 | 226,111 | 209,913 | |
| TOTALUNRESTRICTEDFUNDS | 202,874 | 233,150 | 226,111 | 14,260 | 224,173 |
| TOTALFUNDS | 216,573 | 573,992 | 539,713 | 250,852 |
| Yearto31March2021 | Asat31st | Incoming | Outgoing | Transfers | Asat31st |
|---|---|---|---|---|---|
| March2020 | Resources | Resources | 2021 | March2021 | |
| RESTRICTEDFUNDS | |||||
| ThamesWaterTrustFund | 35,000 | 37,353 | 2,353 | ||
| RedCross-Immigration | 38,480 | 46,136 | 7,656 | ||
| Macmillan | 103,354 | 102,253 | 1,101 | ||
| EUEnergy(STEP) | 35,780 | 35,780 | |||
| HenrySmithCharity | 57,325 | 56,160 | 1,165 | ||
| HelptoClaim | 32,110 | 38,857 | 6,747 | ||
| PeaceofMindMatters | 16,119 | 15,981 | 138 | ||
| EquipmentUpgrade | 10,892 | 10,397 | 495 | ||
| EnergySavingsTrust | 12,691 | 10,525 | (2,166) | ||
| NationalLotteryCommunityFund | 89,008 | 50,094 | (28,114) | 10,800 | |
| CoronavirusJobRetentionSchemi | 11,903 | 14,473 | 2,570 | ||
| TOTALRESTRICTEDFUNDS | 442,662 | 418,009 | (10,954) | 13,699 |
| UNRESTRICTEDFUNDS | |||||
|---|---|---|---|---|---|
| DesignatedFunds | |||||
| IncomeShoilfallFund | 69,000 | (69,000) | |||
| TotalDesignatedFunds | 69,000 | (69,000) | |||
| GeneralFund | 138,136 | 225,465 | 240,681 | 79,954 | 202,874 |
| TOTALUNRESTRICTEDFUNDS | 207,136 | 225,465 | 240,681 | 10,954 | 202,874 |
| TOTALFUNDS | 207,136 | 668,127 | 658,690 | 216,573 | |
| 16ANALYSISOFNETASSETSBETWEENFUNDS | |||||
| Yearto31March2022 | Tangible | NetCurrent | Total | ||
| FixedAssets | Assets | ||||
| E | |||||
| RestrictedIncomeFunds | |||||
| ThamesWaterTrustFund | |||||
| RedCross-Immigration | |||||
| MacMillan | |||||
| EUEnergy(STEP) | |||||
| HenrySmithCharity | 2,658 | 2,658 | |||
| HelptoClaim | 111 | 111 | |||
| PeaceofMindMatters | |||||
| EquipmentUpgrade | 8,679 | 8,679 | |||
| RBCWinterGrant | 15,231 | 15,231 | |||
| NationalLotteryCommunityFund | |||||
| FurloughPaymentsfromHMRC | |||||
| UnrestrictedFunds | |||||
| DesignatedFund | |||||
| GeneralFund | 224,173 | 224,173 | |||
| Totals | 250,852 | 250,852 | |||
| Yearto31March2021 | |||||
| RestrictedIncomeFunds | |||||
| ThamesWaterTrustFund | |||||
| RedCross-Immigration | |||||
| MacMillan | 1,101 | 1,101 | |||
| EUEnergy(STEP) | |||||
| HenrySmithCharity | 1,165 | 1,165 | |||
| HelptoClaim | |||||
| PeaceofMindMatters | 138 | 138 | |||
| EquipmentUpgrade | 495 | 495 | |||
| EnergySavingsTrust | |||||
| NationalLotteryCommunityFund | 10,800 | 10,800 | |||
| FurloughPaymentsfromHMRC | |||||
| UnrestrictedFunds | |||||
| DesignatedFund | |||||
| GeneralFund | 202,874 | 202,874 | |||
| Totals | 216,573 | 216,573 |
| OPERATINGLEASECOMMITMENTS | ||
|---|---|---|
| Attheyearendthecharityhadannualcommitmentsundernon-cancellable | ||
| Operatingleaseagreementsasfollows:- | Total | Total |
| 2022 | 2021 | |
| Operatingleaseswhichexpire | £ | £ |
| Withinoneyear | 1,195 | |
| Withintwotofiveyears | - | 4,063 |