2022-03-31-accounts - Vision Support Barrow & District

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		Page
Report ofthe Trustees		1 to	8
Report ofthe Independent Auditors		9 to	12
Statement ofFlannelet Acthrltlos		13 to	14
Statement ofFinanolst Posnion		15
Shdement ofCash Flaws		16
Notes tothe Statement ofCash	Flows	17
Notes tothe Flnanrdal Statements		18 to	33
DetaUed Statement ofFlnanrdal	Aotlvltlss	34 Io	37

	forthe Per	iod 1 Janu	ary 2621to $1	March 2922
					Period
					1/1/21
					to	Year Ended
					$1/3/22	$1/12/26
			Unreatdcted	Restrtcted	Total	Total
			funds	funds	funds	funds
		Notes	6	6	6	6
RECONCILIATION	OF FUNDS
Total funds brought forsrsrd			2,726,084	63,869	2,789,923	2,499,916
TOTAL FUNDS CARRIED FORWARD			2.962.411	118879	3,081,290	2,789,923

				2822	2628
		Unrestricted	Restricted	Total	Tohd
		funds	funds	funds	funds
	Notes	8	8	8	8
FIXEDABSETS
Tangible assets	14	2,411,025	5,181	2,418,208	2,378,334
Investments	15	199,243		199,243	6,035
		2,810,266	5,181	2,815,449	2,354,369
CURRENT ASSETS
Stacks	18	5,693		5,693	6,155
Debtors	17	86,338		88,338	3,025
Investments	18	314,432		314,432	357,495
Cash at bank and In hand		74.830	113.699	1881529	147,386
		481,293	113,699	594,992	514,081
CREDITORS
Amounts falling due within one year	19	(129,151)		(129,151)	(108,507)
NET CURRENT ASSETS		352,142	113.899		405,554
TOTAL ASSETSLESSCURRENT
LWELmES		2,962/10	118,680	3,081,290	2,789,923
NET ABSETS		2.NR410	110.0M	3.M1,2M	~2789 3
FUNDS	21
Unrestricted funds				2,962,410	2,728,064
Restricted funds				118,800	008M
TOTAL FUNDS				3M1 200	2 7M 020

	for the P	erhrd 1January	2021to 31March 2022
			Period
			1/1/21
			to	Year Ended
			St/302	31/12/20
		Noses	8	8
Cash flows from operating	actlvlSes
Cash generated from operations		1	~306424	365,549
Net cash provided by operating actlvges			308.424	365,548
Cash Bows from Investing	actlvgles
Purchase oftangible lixed assets Purchase cfBxsd asset Investments Salecftangible fixed assets			(108,537) (200,001) 112	P2,036)
Sale ofBxed asset Investments				28,856
Movement on currant asset	inveslment		43,064 '	(330,671)
Dividends received			61	830
Net cash used In investing ectlvlles			~265281)	~373 412)
Change In cash and cash	equivalents
In the reporting period Cash and cash equlvahmts	at Ihe		41,143	(7,863)
beginning ofthe reporgng	period		147,386	~15 240
Cash and cash equivalents	at Ihe end
ofthe report/ng psr/od				147.386

	NOTES TO THE STATEMENT forthe Period 1January 202	OF CASH FLOWS 1to $1March 2022	OF CASH FLOWS 1to $1March 2022	OF CASH FLOWS 1to $1March 2022	OF CASH FLOWS 1to $1March 2022
RECONCIUATION	OF NET INCOME TO NET CASH	FLOW FROM OPERATINS ACTIVITIES
				Period
				1/1/21
				Year Ended
				$1/3/22	S1/12/20
				8	2
Net Income forthe mporSn9 period (as per the Statement of Financial ActhrlSes)				291,357	290,007
Ad) ustmenta fon Depredation chalges Losses on investments (Proilt)/loss on disposal oifixed assets DMdends received Decrease In stocks (Incmese)/decmsse In debtors Increase In cred0ors				70,665 8,792 (112) (81) 462 (53,313) ~20644	52,225 4,158 287 (839) 1,435 3 ~18272
Nst cash provided	by operations				~385549
ANALYBIS OFCHANBES IN NET FUNDS
		At	1/1/21	Cash flow	At $1/3/22
			6	8	8
Net cash Cash at bank and In	hand	~147386		41,143	~188529
		147,386		41,143	~188529
Liquid msources
Deposits indudsd in cash Current asset investments		357,495		~43 063	~314432
		357,495		~43063	~314432
Total		504,881		~1920	502,981

DONATIONS	AND I.EGA	CIES
			Pedod
			1/1SH
			to	Year Ended
			81/3/22 f	31/12/20 8
Donations			48,582	181,789
Legacies - General			155,135	134,328
Grants			337,465	229,757
Donations - Ostley House			2,905	8,746
Payroll Giving			7	9
Monday Night	Group		696	712
OTHER TRADING ACTMTIES
			Period
			1/1/21
			to	Year Ended
			81/8/22	81/12/20
			0	8
Appeals donalons			1,015	180
Boxes			1,908	1,312
Stmet and store collections			7,571	4,049
Loose change	appeal		657	493
Weather lottery			236	188
Miscellaneous	fundrslslng	events	729	1,116
Recydlng commission			32	16
Daily living aids sales			10,257	5,568
Summer rw/lie			3,720	2,153
Outside collections			1,888
			~20 813	~15 673
INVESTMENT	INCOME
			Pedod
			1/1/21
			to	Year Ended
			31/8/22	31/12/20
			6	8
Sank Interest receivable			1,982	891
Dividends received			01	039
			~2043

Net income/(expenditure
	Period
	1/1/21
	to	Year Ended
	31/3/22	31/12/20
	6	6
Auditors' remuneragon Auditors' rarnunera5on for non audit work Depredation -owned assets Hire cfplant and machinery Surplus/(dallcit) on disposal cf fixed assets	7,860 70,685 2,181 ~112)	7,090 770 52,225 3,854 287

forths Period 1 FIXEDASSETINVESTMENTS	January 2021to 31March 2022
	Listed	Unlisted
	Investmenh f	Invsstm f	ante	Totals f
MARKET VALUE
At 1 January 2021	5,935			6,035
Addi5ons Revaluations	200,000 ~6,792)			200,000 ~6,792)
At 31 Mamh 2022	~199143			199,243
NET BOOK VALUE
At 31 March 2022	199,143			199.243
At 31December 2020	5935	100		~8035

	Cost orvaluat	i	on st31March 2022 isrepssented by:
				Listed	Unlisted
				Inveslmenls f	Invsshnsnts f	Totsbr f
	Valuation In 2022			199,143		199,143
	Cost				100	100
				199,143	100	199,243
1L	STOCKS
					2022	2020 f
	Ostlsy House		stock		1,149	894
	Vision Support		Centre rdock		~4544	~5481
						~6155
17.	DEBTORS:AMOUNTS FALLINO DUE WITHIN ONE YEAR
					2022 f	2020 f
	Trade debtors				15,594
	Other debtors				87,133
	Prepayments	and accrued income			3,811	~3025
					86.338	~3025

	forthe Petted 1January 2021to 31Marsh 2	022
18.	CURRENT ASSETIWESTEIENTS
		2022	2020
			8
	Charity Bank	314,432	357495
19.	CREDITORS: ASIOUNTS PALUNG DUE WITHIN ONE YEAR
		2022	2020
			8
	Trade credhors	37,834	22,115
	Sodal security and other taxes	22,850	14,292
	Other creditors	8,484	4,022
	Accruals and deferred Income	61,983	08.078
		129.151	108.507

Minimum lease payments under ncn~ncellabie oper	ating leases fall due asfdlcws:
	2022	2020
	8	8
Within one year	24,929	25,815
Between one and five years	12.083	~41 717
	~37 0'l2	~87 532

f	f	or	the Pe	riod 1J	anuary 2921to3	1March 2022
IEOVEbtENT IN FUNDS
						Net	Transfers
						movsmant	between	At
					At 1/1I21	In funds	fends	31(3f22
					8	8
Unrastrtcted funds
General fund					308,971	268,741	(65,086)	512,828
Fixed asset fund					2,378,335	(70,665)	103,358	2,411,026
New Lift Project					38,758			38758
						198.076	38,270	2.962.410
Restricted funds
Children's Fund					8,945	2,482		11,427
Ostley House Residents		Amenities		Fund	1,924	692		2,618
Henfy Smith Charity funding			for vlshn
support of6cer					16,250	(7,846)		8,404
Eye Clinic Uaison Officer Activities fcrQisnts Monday Night Group					2,688 3,545	(2,897)	9	32 3,570
Existing lift refu*iehment		project			23,000		(23,000)
Coop local community Infecbon cordlOI grarrt	fund				4,507 3,000	122	(4,507)	3122
Innovations OIScer						15,866		1S,886
National Lottery Funding		for	vision
support oflicer						22.135		22,135
Lift Project Access to Work funding						51,70S 10,772	~10772	51,708
					63,859	93,291	~88 270	, 110.$10
TOTAL FUNDS					2.789,923	291.387		0081 200

Net movement In funds, Indu	ded In the abo	ve sre as follow	s:
		Incoming resources 8	Resources expended 6	Gains and losses 6	Movement In funds 8
Unrestricted funds
General fund Fixed asset fund		1,954,997	(1,679,484) ~70,665)	(5,792) ~	268,741 ~70,665)
		1,954,997	(1,750,129)	(6,792)	198,076
Restricted funds
Children's Fund		13,588	(11,108)		2,482
Ostley House Residents AmenEes Fund		2,966	(2,274)		892
Henry Smith Charity funding	for vision
support oificer Eye Clinic Liaison Ofhcer Acdviges for Giants Monday Night Group		16,251 12,099 3,849 695	(24,097) (12,087) (6,546) (670)		(7,846) 32 (2,897) 25
Infection control grant Inncvagons Oigcer		136.887 28,500	(136,765) (12,634		122 15,866
National Lottery Funding for support oificer Lift Project Access to Work funding	vision	42,827 51,708 11,498	(20,892) ~726)		22,135 51,708 10.772
			227577
TOTAL FUNDS		2275,885	~1877706)	~6792	291.alt

	for the Period 1January 2	921to 31ISsmh 2922
		Period
		1/1/21
		to	Year Ended
		$1/3/22	31/12/20
		8	8
INCOEIE AND ENDOWMENTB
Donations and legacies
Donations Legsdes - General		48,592 155,'135	131,789 134.328
Grants		337,465	229,757
Donations - Osiley House		2,965	3,746
Payroll Giving		7	9
Monday Night Gmup		696	712
		544,880	500,341
Olher trading actlvIBes
Appeals donations		1,815	180
Boxes		1,908	1.312
Street snd store colledlons		7,571	4,549
Loose change appeal			493
Weather Icthxy		238	188
Miscellaneous fundraiang	events	729	1,118
Rscyrdlng commission			16
Daily living aids sales		10,257	5,568
Summer raille		3,720	2,153
Outside collections		1,888
		28,813	15,873
Investmsnt Income
Bank Interest receivable		1,982	891
Dividends received		81	839
		2,043	1,730
Charitable acthrl6es
Ostley House Income		1,654,728	1,248,009
Bungalow rentals		45,069	38,131
Contrachr Income		352	1,886
		1,700,149	1,288,028
Total Incoming resources		2,275,865	1,805,770

	DETAILED STATEMENT O forthe Period 1 January	F FINANCIAL ACTIVITIES 2621 lo 31March 2822
		Period
		1/1I21
		to	Year Mldsd
		31IBI22	31I12I28
		6	8
EXPENDITURE
Raising danadane
Wages Sodal security		13,189 309	8,469 '87
Pensions		181	38
Materials		589	119
Travel expenses		229
Fundrslsing event			103
		14,457	8,814
Other trsdhrg actlvlges
Opening stock		5,461	6,500
Wages		22,630	14,087
Social security		942	423
Pensions			183
Advsrtiwng		121
Sundries and deaning		2,263	1,175
Bank charges Closing stock		1,619 ~4.544)	563 ~5,48'I)
		28,814	17,430
Charitable activities
Wages Sodal security		1,192,639 87,222	908,249 59.995
Penrians		21,202	15,461
Rates and water		19,447	18,605
Insurance		11,609	11,500
Light and heat		51,193
Telephone		3,549	3,021
Postage and stationery		3,219	1,238
Advertising
Sundries		45,627	40,000
Opening stock Purchase af pravislons		694 87,992	1,091 55,538
Closing stock		(1,149)	(694)
Laundry equipment	rental	24,952	19,186
Repairs and decorating		37,995	30,825
Trailing sllawance		220	83
Daily living aids		8,057	5,185
Wireless and talldng	equipment	25
Sodals and outings		3.222	841
Carried forward		1,577,915	1,207,131

		VISION SUPPORT BARROW SDISTRICT	VISION SUPPORT BARROW SDISTRICT
		DETAILED STATEMENT OF RNANCIAL ACTIVITIES
			forthe Period 1January 2021to31 Martch 2822
				Period
				1/1I21
				To	Year Ended
				31I3I22	31f12I28
				8	8
Charitable acBvlBes
Brought forward				1,577,915	1,207,131
Legal end prcfesslonsl		fees		3,624	2,778
Newstape expenses					70
Monday Night Group				870	800
Ostley House expenditure				2,274	2,821
Personal pmtectlve	equipment			93	28,482
Access to work admin support				476
Plenl and machinery				26,302	17,701
Grants to individuals				387	245
				1,611,741	1,280,026
Support costs
Management
Wages				158,898	114,223
Sodal security Pensions				3,809 1O,'O77	8,122 7.651
Hire of plant and machinery				2,181	3,854
Rates end water				1,002	889
Insurance				3,486	3,924
Ught and heat				5,378	2,358
Telephone Postage snd stationery				4,477 11853	3,358 9,'292
Sundries				13,094	5,003
Repairs 8 renewals				8,787	3,240
Travefilng expenses				10,491	4,845
Computer maintenance				11,283	7,413
Cleaning				929	2,188
Tminln9				6,703	1,726
Sodals and cufings Grant monitoring 8	evaluafion			227 1,790	(678)
					177,208
Finance
Freehdd property				44,383	34,524
Loss on sale oftangible		fixed	assets	i112)	287
				44,251	34,81'I
Govemenoe costs
Auditors' remuneration				7,880	7,090
Auditors' rwnuneration		for non	audit work		770
Carrted forward				7,860	7,860

Governance costs
Brought forward
Bank charges Legal and proferadonal fees
Total resources expended
Nst Income betbra gains end losses
Reagsed recognised gains snd losses
Realised gains/(losses) on 5xed asset investments
Net income