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|Year En|ded 3|1 March 2|022||
|---|---|---|---|---|
|CONTENTS||||PAGE|
|Charity Reference and||Administrative|Details||
|Trustees'
Annual
Report||||2-6|
|Statement of|Trustees'|Responsibilities|||
|Independent|Examiner's
Report||||
|Statement of|Financial|Activities|||
|Statement of|Financial|Position||10|
|Notes to the|Financial|Statements||11-17|
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|Year Ended|Year Ended|Year Ended|31 March 2022|31 March 2022||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1046115|||||
|Company|registration|||number|03047967|||||
|Trustees|||||M Cracknell|||||
||||||L Lee|||||
||||||SWakefield|||||
||||||S Leary|||||
||||||D Batty|||||
||||||J Rigby
—Resigned|||3rd November|2021|
|Principal office|||||Centre4|||||
||||||17A Wootton||Road|||
||||||Grimsby|||||
||||||North
East|Lincolnshire||||
||||||DN33 1HE|||||
|Registered||office|||Centre4|||||
||||||17A Wootton||Road|||
||||||6rimsby|||||
||||||North
East|Lincolnshire||||
||||||DN33 1HE|||||
|Independent||Examiner|||A G Smith|&Co Ltd||||
||||||Chartered|Certified||Accountants||
||||||Unit 8 Laceby||Business Park|||
||||||Grimsby
Road|||||
||||||Laceby|||||
||||||North
East|Lincolnshire||||
||||||DN37 7DP|||||
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|Year Ended|31 M|arch 20|22|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||NOTE|UNRESTRICTED|RESTRICTED|TOTAL|TOTAL'|
|Income and endowments||from:|||f|E|E|
|Donations,
legacies|and grants|||10,125|86,433|96,558|34,863|
|Charitable
activities||||631,950||631,950|654,720|
|Investments||||2,899||2,899|2,739|
|Total income and endowments||||644,974|86,433|731,407,|692,322|
|Expenditure
on:||||||||
|Charitable
activities||||(666,644)|(2,800)|(669,444)|(639,098)|
|Other||||||||
|||||||'||
|Total expenditure||||(666,644)|(2,800)|(669,444)|(639,098)'|
|Net income / (expenditure)||||(21,670)|83,633|61,963|53,224|
|Transfer between
reserves||||6,680|(6,680)|||
|Net movement
in funds||||(14,990)|76,953|61,963|53,224|
|Reconciliation
of funds:||||||||
|Total funds brought|forward||14|393,082|25,500|418,582|365,358|
|Total funds carried|forward|||378,092|102,453|480,545|418,582|
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|Year En|ded|31|March 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021.|
|||||NOTE||j.|
|Fixed assets|||||||
|Tang ib Ie Assets||||10|158,895|126,792|
||||||158,895|126,792|
|Current assets|||||||
|Stocks||||11|7,515|8,869:|
|Debtors||||12|15,709|60,714|
|Cash at bank|and in|hand|||334,376|243,106|
||||||357,600|312,689|
|Creditors: amounts||falling due within one year||13|(35,950)|(20,899)|
|Net current|assets||||321,650|291,790,|
|Total assets|less current||liabilities||480,545|418,582|
|Net assets|||||480,545|418,582|
|Charity Funds|||||||
|Restricted
funds|||||102,453|25,500|
|Unrestricted|funds||||378,092|393,082|
|Total charity|funds|||15|480,545|418,582|
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|Income fr|om do|nations,
legacies and grants|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Grants|||96,338|34,763|
|Donations|from|individuals|220|100|
||||96,558|34,863|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|Equipment|rental|and monitoring|service|558,902|564,012|
|Sale of equipment||||73,048|90,708|
|||||631,950|654,720|
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|Income|from i|nvestments|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Interest|—bank|deposits|2,899|2,739|
||||2,899|2,739:|
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||CHARITABLE ACTIVITIES 2022|CHARITABLE ACTIVITIES 2022|CHARITABLE ACTIVITIES 2022|CHARITABLE ACTIVITIES 2022|UNRESTRICTED|RESTRICTED|TOTAL|
|---|---|---|---|---|---|---|---|
||||||f|||
||Equipment|rental|and|monitoring|42,072||42,072|
||Sale of equipment||||73,963||73,963|
||Depreciation||||32,576|2,800|35,376|
||Staff Costs||||410,695||410,695|
||Allocated
support||costs||69,319||69,319|
||Governance|costs|||38,019||38,019|
||||||666,644|2,800|669,444|
||CHARITABLE ACTIVITIES 2021||||UNRESTRICTED|RE STRICTED|TOTAL|
||||||f||f|
||Equipment|rental|and|monitoring|37,161||37,161|
||Sale of equipment||||88,549||88,549|
||Depreciation||||25,496|2,800|28,296|
||Staff Costs||||378,520||378,520|
||Allocated
support||costs||66,023||66,023|
||Governance|costs|||40,549||40,549|
||||||636,298|2,800|639,098|
|6|Allocation of support|||costs||||
|||||||2022|2021|
||||||||f|
||Administration|||||45,916|38,925|
||Premises costs|||||23,403|27,098|
|||||||69,319|66,023|
|7|Governance|costs||||||
|||||||2022|2021|
||Independent|examiner||fees||2,100|2,000|
||Professional|fees||||35,919|38,549|
|||||||38,019|40,549|
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|Staff costs and emplo|yee
benefits|yee
benefits|yee
benefits|||||||
|---|---|---|---|---|---|---|---|---|---|
|The average
monthly|number of employees|||and full time equivalent|(FT E) during the year was as follows:|||||
|||||||2022||2021||
||||||||||I|
|Charitable
activities||||||17||16||
|Administration||||||6|'|7||
|||||||23||23||
|The total staff costs and employee||benefits||were as follows:||||||
|||||||2022||2021||
|||||||f|'|f||
|Wages and salaries||||||382,225||354,756||
|Social security||||||21,821||18,221||
|Pension costs||||||6,649||5,543||
|||||||410,695||378,520||
|Tangible fixed assets||||||||||
|||||LEASEHOLD||FURNITURE &||||
|||||||||TOTAL||
||||||PROPERTY|EQUIPMENT||||
|COST||||||f||||
|At 1 April 2021|||||64,175|377,149||441,324||
|Additions||||||82,927||82,927||
|Disposals||||||(15,450)||(15,450)||
|At 31 March 2022|||||64,175|444,626||508,801||
|DEPRECIATION||||||||||
|At 1 April 2021|||||44,922|269,609||314,531||
|Charge for the year|||||6,418|28,958||35,376||
|At 31 March 2022|||||5'I,340|298,567||349,907||
|NET BOOK VALUE||||||||||
|At 31 March 2022|||||12,835|146,059||158,894||
|At 31 March 2021|||||19,253|107,540||126,793||
|The net book value of|land and buildings||comprised:|||||||
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|2022
f|...„.
2021„
f|
|---|---|
|12,835|19,253|
|12,835|19,253|
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|11|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||f|
||Stocks||||||7,515|8,869|
||||||||7,515|8,869|
|12|Debtors||||||||
||||||||2022|2021|
||||||||f|f|
||Trade debtors||||||3,810|4,835|
||Prepayrnents||||||11,899|44,013|
||Other Debtors||||||0|11,866|
||||||||15,709|60,714|
|13|Creditors: amounts|falling due||within one year|||||
||||||||2022|2021|
||||||||f|f|
||Trade creditors||||||8,853|8,887|
||Other tax and social|security|||||9,108|6,286|
||Other creditors||||||15,889|1,326|
||Accruals and deferred||income||||2,100|4,400|
||||||||35,950|20,899|
|14|Fund reconciliation||||||||
|||||BALANCE AT|||RESERVES|BALANCE AT 31|
||||||INCOME|EXPENDITURE|||
|||||1 APRIL 2021|||TRANSFER|MARCH 2022|
||||||||f|f|
||Unrestricted|||393,082|644,974|(666,644)|6,680|378,092|
||Restricted|||25,500|86,433|(2,800)|(6,680)|102,453|
|||||418,582|731,407|(669,444)|0|480,545|
|||||BALANCE AT|||RESERVES|'BALANCE AT 31|
||||||INCOME|EXPENDITURE|||
|||||1 APRIL 2020|||TRANSFER|MARCH 2021|
||||||||f||
||Unrestricted|||337,058|692,322|(636,298)||393,082|
||Restricted|||28,300||(2,800)||25,500|
|||||365,358|692,322|(639,098)|0|418582|
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|Analysis|of net assets between
funds||||
|---|---|---|---|---|
|||UNRESTRICTED|RESTRICTED|TOTAL|
||||f|f|
|Fixed assets||146,293|12,602|158,895|
|Current|assets|357,600||357,600|
|Current|liabilities|(35,950)||(35,950)|
|||467,943|12,602|480,545|