##
|||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|
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||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|
##
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|||||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|
##
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##
||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|
##
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||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|
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|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||
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|Net income/(expenditure|)
Isstated after charging/(crediting):|||
|---|---|---|---|
|||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|
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|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|
##
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##
|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|
##
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##
|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|
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||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|