## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes|f||f|| |INCOME AND ENDOWNIENTS|||FROM|||||| |Charitable
activities||||||||| |Community
Energy|Saving Programmes|||||||| |Investment
income|||||10,507||10,507|21,876| |Other income|||||356||356|| |Total|||||10,863||10,863|21,876| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Energy Efficiency Advice Centre|||||106,793||106,793|108,318| |Strategic activities|||||22,884||22,884|24,993| |Community
Energy|Saving Programmes||||(18,665)||(18,665)|| |Total|||||111,012||111,012|133,311| |NET INCOME/(EXPENDITURE)|||||(100,149)||(100,149)|(111,435)| |RECONCILIATION|OF FUNDS|||||||| |Total funds brought||forward|||2,258,604|10,000|2,268,604|2,380,039| |TOTAL FUNDS CARRIED FORWARD|||||2,158,455|18,000|2,168,455|2,268,604| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fundsf|funds
f|fundsf|fundsf| |FIXEDASSETS|||||| |Tangible assets|10|15,437||15,437|24,734| |CURRENT ASSETS|||||| |Debtors||336||336|832| |Cash at bank||2 154,717|10,000|2,154,717|2,263,803| |||2,145,053|10,000|2,155,053|2,264,635| |CREDITORS|||||| |Amounts
falling due within one year|12|(2,035)||(2,035)|(20,765)| |NET CURRENT ASSETS||2 143018|10,000|2,153,018|2243,870| |TOTAL ASSETS LESSCURRENT|LIABILITIES|2,158,455|10,000|2,168,455|2,268,604| |NET ASSETS||2,168,455|10,000|2,168,455|2,268,604| |FUNDS|13||||| |Unrestricted
funds||||2,158,455|2,258,604| |Restricted funds||||10,000|10,000| |TOTAL FUNDS||||2,168,455|2,268,604| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INVESTME|NT INCOME||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||F|F| |Bank interest receivable||||||10,507|21,876| |CHARITABLE ACTIVITIES COSTS|||||||| |||||Direct||Support|| |||||Costs (see||costs (see|| |||||note 6)||note 7)|Totals| |||||E||F|F| |Energy Efficiency Advice Centre||||89,408||17,385|106,793| |Strategic activities||||19,159||3,725|22,884| |Community|Energy Saving Programmes|||~18,665)|||~18.665)| |||||89,902||21,110|110,012| |DIRECT COSTS OF CHARITABLE||ACTIVITIES|||||| |||||||2022|2021| |||||||F|| |Staff costs||||||91,314|85,976| |Rent, rates|and water|||||6,344|8,442| |insurance||||||1,082|955| |Motor and travel costs||||||424|64| |Telephone||||||437|1,048| |Sundry||||||582|641| |Office expenses||||||279|162| |Printing,
postage and stationary||||||202|92| |Fixed asset depreciation||||||7,903|7,710| |Direct project cost —contractor fees||||||~18.665)|| |||||||89,902|105,090| |SUPPORT|COSTS||||||| |||Staff||Other||Governance|| |||Costs|Depreciation|costs||costs|Totals| |||F|F|E||F|| |Energy Efficiency Advice|||||||| |Centre||8,847|1,148||907|6,483|17,385| |Strategic activities||1,896|246||194|1,389|3,725| |||10,743|1,394|1,101||7,872|21,110| ## |2022|2021| |---|---| |E|F| |1,950|1,950| |9,297|9,638| ## ## ## |STAFF COSTS||| |---|---|---| ||2022f|2021
E| |Wages and salaries|100,751|99,507| |Social security costs|6,236|7,373| |Other pension costs|442|589| ||107,429|107,469| |The average
m|onthly
number ofemployees
during th|e year was as follows:|| |---|---|---|---| |||2022|2021| |Administration|staff|1|1| |Advice workers||2|2| ## |10.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Motor|| ||||||||Equipment
E|vehicles|Totals
f| ||COST||||||||| ||At 1 April 2021||||||12,520|36,492|49,012| ||Disposals||||||~10,298)||~10,298)| ||At 31 March|2022|||||2,222|36,492|38,714| ||DEPRECIATION||||||||| ||At 1 April 2021||||||12,114|12,164|24,278| ||Charge for year||||||174|9,123|9,297| ||Eliminated
on disposal||||||~10,298)||~10,298)| ||At 31 March|2022|||||1,990|21,287|23,277| ||NET BOOK|VALUE|||||||| ||At 31 March|2022|||||232|15,205|15437| ||At 31 March|2021|||||406|24,328|24,734| |11.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| |||||||||2022|2021| |||||||||F|| ||VAT|||||||148|648| ||Prepayments|and accrued|||income|||188|184| |||||||||336|832| |12.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||| |||||||||2022
f|2021
E| ||Accruals and|deferred|income|||||2,035|20,765| |13.|MOVEMENT|IN FUNDS|||||||| |||||||||Net|| |||||||||movement|At| ||||||||At 1/4/21|in funds|31/3/22| |||||||||F|| ||Unrestricted|funds|||||||| ||General
fund||||||1,258,604|(100,149)|1,158,455| ||Construction|and maintenance||||of|||| ||Environment|Centre|||||1.000000||1,000000| ||||||||2,258,604|(100,149)|2,158,455| ||Restricted funds||||||||| ||Crisis Fund||||||10,000||10,000| ||TOTAL FUNDS||||||||| ## |MOVEMENT|MOVEMENT|IN FUNDS - continu|IN FUNDS - continu|ed|||| |---|---|---|---|---|---|---|---| |Net movement||in funds, induded||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted||funds|||||| |General
fund|||||10,863|(111,012)|(100,149)| |TOTAL FUNDS|||||10,863|~111,012)|))00,)49)| |Comparatives||for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1/4/20|in funds
f|31/3/21
f| |Unrestricted||funds|||||| |General
fund|||||1,370,039|(111,435)|1,258,604| |Construction|and maintenance||of||||| |Environment|Centre||||1,000,000||1,000,000| ||||||2,370,039|(111,435)|2,258,604| |Restricted funds|||||||| |Crisis Fund|||||10,000||10,000| |TOTAL FUNDS|||||2,380,039|~111,435)|2,268,604| |Compara|tive|net movement
in funds,
include|d
in the above are as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f|expended
f|in funds
F| |Unrestricted||funds|||| |General|fund||21,876|(133,311)|(111,435)| |TOTAL|FUNDS||21,876|~133,311)|~111,435)| ## ## ##