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|---|---|---|---|---|
|Chairman's
Report|||||
|Report ofthe Trustees||2|to|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||10|to|11|
|Cash Flow Statement|||12||
|Notes to the Cash Flow|Statement||13||
|Notes to the Financial Statements||14|to|24|
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||fo|r the
ear e|nded 31March 2|022|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||5,955||5,955|13|
|Charitable
activities|||||||
|Grants for running
programmes|||416,321|526,693|943,014|839,637|
|Other income|||22,133||22,133|12,778|
|Investment
income|||188||188|435|
|Other income|||23,804||23,804|26,712|
|Total|||468,401|526,693|995,094|879,575|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Programme
costs|||413,693|402,339|816,032|733,280|
|Premises costs|||112,618|12,203|124,821|116,670|
|Administrative
expenses|||32,417|14,282|46,699|51,472|
|Total|||558,728|428,824|987,552|901,422|
|NET INCOME/(EXPENDITURE)|||(90,327)|97,869|7,542|(21,847)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||633,357|21,749|655,106|676,953|
|TOTAL FUNDS CARRIED FORWARD|||543,030|119,618|662,648|655,106|
##
|||31M|arch 2022||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|fulld|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets|10|65,145||65,145|77,511|
|CURRENT ASSETS|||||||
|Debtors|||112,757||112,757|132,064|
|Cash at bank and in hand|||396,750|119,618|516,368|470,770|
||||509,507|119,618|629,125|602,834|
|CREDITORS|||||||
|Amounts|falling due within one year|12|(31,622)||(31,622)|(25,239)|
|NET CURRENT ASSETS|||477,S85|119,618|597,503|577,595|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||543,030|119,618|662,648|655,106|
|NET ASSETS|||543,030|119,618|662,648|655,106|
|FUNDS||14|||||
|Unrestricted
funds:|||||||
|General|Fund||||443,030|513,357|
|Building|and Repairs Fund||||100,000|95,000|
|Capital|Project Fund|||||25,000|
||||||543,030|633,357|
|Restricted|funds:||||||
|General|Funds||||119,618|21,749|
|TOTAL|FUNDS||||662,648|655,106|
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|||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|---|
|||||for|the|ear ended 31March|2022||
||||||||31.3.22|31.3.21|
|||||Notes|||||
|Cash flows from|operating|activities|||||||
|Cash generated
from operations|||||1||43,544|(50,098)|
|Net cash provided|by/(used|in) operating||activities|||43,544|(50,098)|
|Cash flows from|investing|activities|||||||
|Purchase oftangible
fixed assets|||||||(1,234)|(21,128)|
|Sale oftangible
fixed assets|||||||3,100||
|Interest received|||||||188|435|
|Net cash provided|by/(used|in) investing||activities|||2,054|(20,693)|
|Change in cash and cash equivalents|||in the||||||
|reporting
period|||||||45,598|(70,791)|
|Cash and cash equivalents||at the beginning|||||||
|ofthe reporting|period||||||470,770|541,561|
|Cash and cash equivalents||at the end||ofthe|||||
|reporting
period|||||||516,368|470,770|
##
|for the
ear ended 31Marc|for the
ear ended 31Marc|for the
ear ended 31Marc|for the
ear ended 31Marc|h 2022|||
|---|---|---|---|---|---|---|
|RECONCILIATION
OFNET INCOME/(EXPENDITURE)||||TO NET CASH|FLOW FROM|OPERATING|
|ACTIVITIES|||||||
||||||31.3.22|31.3.21|
|Net income/(expenditure)||for the reporting|period (as per the|Statement|||
|ofFinancial Activities)|||||7,542|(21,847)|
|Adjustments
for:|||||||
|Depreciation
charges|||||13,299|15,349|
|Profit on disposal|offixed assets||||(2,800)||
|Interest received|||||(188)|(435)|
|Decrease/(increase)|in debtors||||19,307|(31,964)|
|Increase/(decrease)|in creditors||||6,384|(11,201)|
|Net cash provided|by/(used|in) operations|||43,544|(50,098)|
##
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|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash at bank and in hand|470,770|45,598|516,368|
||470,770|45,598|516,368|
|Total|470,770|45,598|516,368|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.3.22|31.3.21|
|Donations|5,955|13|
|INVESTMENT INCOME|||
||31.3.22|31,3.21|
|Deposit account interest|188|435|
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||INCOME|FR|OM CHARITAB|LE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||Activity|||||
||Grants|||Grants for running|programmes||943,014|839,637|
||Other income|||Other income|||22,133|12,778|
||||||||965,147|852,415|
|5.|CHARITABLE ACTIVITIES|||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
||Programme|costs||||734,111|81,921|816,032|
||Premises costs|||||118,354|6,467|124,821|
||Administrative||expenses|||39,449|7,250|46,699|
|||||||891,914|95,638|987,552|
|6.|SUPPORT|COSTS|||||||
||||||||Governance||
|||||||Management|costs|Totals|
||Programme|costs||||81,921||81,921|
||Premises costs|||||6,467||6,467|
||Administrative||expenses|||1,490|5,760|7,250|
|||||||89,878|5,760|95,638|
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|Management||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||Programme|Premises|Administrative|Total|Total|
||||costs|costs|expenses|activities|activities|
|Wages|||80,465|||80,465|80,162|
|Pensions|||1,456|||1,456|1,661|
|Rates and water||||4,693||4,693|4,672|
|Insurance||||776||776|813|
|Light and heat||||998||998|1,017|
|Telephone|||||573|573|850|
|Travelling|||||454|454|357|
|Bank Charges|||||463|463|363|
||||81,921|6,467|1,490|89,878|89,895|
|Governance|costs|||||||
|||||||31.3.22|31.3.21|
|||||||Administrative|Total|
|||||||expenses|activities|
|Accountancy|fees|||||5,760|5,640|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||31.3.22|31.3.21|
|Depreciation|- owned assets|||||13,300|15,349|
|Surplus on disposal of||fixed assets||||(2,800)||
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Wages and salaries|||748,235|664,679|
|Other pension costs|||12,988|12,186|
||||761,223|676,865|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.22|31.3.21|
|Activities|||33|26|
|Support|||4|4|
||||37|30|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements|||
||to|||
||property|Workshop|Barges|
|COST||||
|At 1 April 2021|28,277|66,489|56,500|
|Additions||619||
|Disposals||||
|At 31March 2022|28,277|67,108|56,500|
|DEPRECIATION||||
|At 1 April 2021|22,115|59,034|19,775|
|Charge for year|1,704|1,877|2,825|
|Eliminated
on disposal||||
|At 31March 2022|23,819|60,911|22,600|
|NET BOOKVALUE||||
|At 31March 2022|4,458|6,197|33,900|
|At 31March 2021|6,162|7,455|36,725|
##
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||for the
ear ended 31March 20|22|||
|---|---|---|---|---|
|10.|TANGIBLE FIXEDASSETS - continued||||
|||Motor|Computer||
|||vehicles|equipment|Totals|
||COST||||
||At 1 April 2021|74,685|43,119|269,070|
||Additions||615|1,234|
||Disposais|(9,200)||(9,200)|
||At 31March 2022|65,485|43,734|261,104|
||DEPRECIATION||||
||At 1 April 2021|60,140|30,495|191,559|
||Charge for year|3,635|3,259|13,300|
||Eliminated
on disposal|(8,900)||(8,900)|
||At 31March 2022|54,875|33,754|195,959|
||NET BOOK VALUE||||
||At 31March 2022|10,610|9,980|65,145|
||At 31March 2021|14,545|12,624|77,511|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Trade debtors||85,167|123,408|
||Accrued income||18,261|3,499|
||Prepayments||9,329|5,157|
||||112,757|132,064|
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|CREDITORS|: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|Social security|and other taxes|12,691|12,090|
|Other creditors||2,598|2,340|
|Deferred income||6,257||
|Accrued expenses||10,076|10,809|
|||31,622|25,239|
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||31.3.22|31.3.21|
|Within one year|71,015|13,265|
|Between one and five years||149,188|
|In more than five years|60,000|62,000|
||131,015|224,453|
|MOVE|MENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted||funds|||||
|General|Fund||513,357|(90,327)|20,000|443,030|
|Building|and Repairs Fund||95,000||5,000|100,000|
|Capital Project Fund|||25,000||(25,000)||
||||633,357|(90,327)||543,030|
|Restricted funds|||||||
|General|Funds||21,749|97,869||119,618|
|TOTAL FUNDS|||655,106|7,542||662,648|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General Fund||468,401|(558,728)|(90,327)|
|Restricted funds|||||
|General Funds||526,693|(428,824)|97,869|
|TOTAL FUNDS||995,094|(987,552)|7,542|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General Fund||547,483|(34,126)||513,357|
|Building and Repairs Fund||80,000||15,000|95,000|
|Capital Project Fund||40,000||(15,000)|25,000|
|||667,483|(34,126)||633,357|
|Restricted funds||||||
|General Funds||9,470|12,279||21,749|
|TOTAL FUNDS||676,953|(21,847)||655,106|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General Fund||393,155|(427,281)|(34,126)|
|Restricted funds|||||
|General Funds||486,420|(474,141)|12,279|
|TOTAL FUNDS||879,575|(901,422)|(21,847)|
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