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|Trustees'
Report||3 —14|
|---|---|---|
|Independent
Examiners|Report|15|
|Balance Sheet|||
|Statement
of Financial|Actirnties|17|
|Statement
ofCash Flows||18|
|Notes to the Financial|Statements|19-24|
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|SUMMARY INCOME AND|SUMMARY INCOME AND|EXPENDITURE|ACCOUNT|||||
|---|---|---|---|---|---|---|---|
|||Notes||||2022|2021|
|INCOMING
RESOURCES||||Restricted|Unrestricted|||
|||||Funds|Fund|Total|Total|
|Income from Charitable|Activities||13|0|11,100|11,100|80,000|
|Donations
and Legacies|||||7,784|7,784|5,106|
|Income from other trading||||||||
|activities|||14|||0|0|
|Investment
Income|||15||4,811|4,811|6,505|
|Total Incoming Resources||||0|23,695|23,695|91,611|
|RESOURCES EXPENDED||||||||
|Cost ofGenerating
Funds||||||||
|Fundraising
Costs|||16|0|0|0|0|
|Charitable
Activities|||17|0|106,054|106,054|108,921|
|Total Expenditure||||0|106,054|106,054|108,921|
|Transfer between
funds||||0|0|0|0|
|||||0|106,054|106,054|108,921|
|Net Incoming/(Outgoing)
Resources for the year||||0|-82,359|-82,359|-17,310|
|Realised (losses)/gains
Unrealised
(losses)/gains|on investments
on investments||||6,028
0|6,028
0|3,763
15,305|
|Balance brought
forward|||10|0|361,765|361,765|360,007|
|Total Funds Canted Forward|||10|60|6285,434|6285,434|5361 765|
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|||Notes|Total Funds|Prior Year|
|---|---|---|---|---|
||||2022|2021|
|Net Cash used in operating
activides||18|-87,495|-22,758|
|Cash Flow from investing
activitiesr|||||
|Interest and dividends
Purchase
of1nvestments
Proceeds from sale of investments|||4,811
-48,441
323,656|6,505
-113,565
94,468|
|Net cash provided
by investing
activities|||280,026|-12,592|
|Cash Flow from financing
activities:|||||
|Repayment
of borrowing|||||
|Receipt ofexpendable
endowment|||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash equivalents|in the|year|192,531|-35,350|
|Cash and cash equivalent
brought
forward|||96,421|131,771|
|Cash and cash equivalent
carried forward|||6288,952|696,421|
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|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||2022|2021|
|---|---|---|---|---|
|Q
Md|d«d|||f255,097|
|Q
dd|de|d||f259,187|
|Debtors|||2022|2021|
|Grants Receivable|||||
|Prepayments|||||
|Creditors: amounts|falling due||2022|2021|
|within one year|||||
|Accruais|||974|1,727|
|Other Taxes and Social Security||Costs|2,544|2,116|
||||f3,518|f3,843|
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|Employee costs|2022|2021|
|---|---|---|
|Wages and Salaries|83,511|88,703|
|Social Security Costs|4,495|4,403|
|Pension
Contnbutions|1,908|1,834|
||589,914||
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|Net incoming
resources||2022||2021|
|---|---|---|---|---|
|Net Incoming
Resources|is stated||||
|atter charging:|||||
|Depreciation||0||0|
|Independent
Examiners|Fee (inc VAT)|840||828|
|Capital commitments||2022||2021|
|Authorised
but not contracted||6 nil||9 nil|
|Contracted
but not spent||8 nil||6 nil|
|Analysis
ofnet assets between funds||General|Restricted||
|||Funds|Funds|Total|
|Fixed Assetlnvestments||0||0|
|Current Assets||288,952||288,952|
|Current
Liabilities||-3,518||-3,518|
||||90|6285,434|
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|10|Reserves||At 01.04.21|Transfers|Income|Expenditure|At 31.03.22|
|---|---|---|---|---|---|---|---|
||General Reserves|||||||
||—general
funds||332,700|6,028|23,695|-106,054|256,369|
||—designated|funds|29,065|0|0|0|29,065|
||||361,765|6,028|23,695|-106,054|285,434|
||Gains/(losses)|||-6,028|6,028|0|0|
||Total Reserves||6361,765|60|629,723|(6106,054|6285,434|
||Designated|reserves|||2022||2021|
||Designated|Reserves|consist of.|||||
||Development|Reserve|||29,065||29,065|
||||||629,065||629,065|
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||||||||||||2022|2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13|Income from charitable||||||Restricted||Unrestricted||Total||||Total|
||activities|||||||||||||||
||South Gloucestershire||Council||||||||||||5,000|
||Coronavirus
Community|||Fund||by the||||||||||
||National
Lottery Community||||Fund|||||0|||0||65,000|
||John James Foundation|||||||||8,000||8,000|||8,000|
||Jack Lane Charitable||Trust|||||||0|||0||1,000|
||Albert
Hunt Trust|||||||||1,000||1,000|||1,000|
||The Hedley Foundation|||||||||2,100||2,|100||0|
|||||||||80||f11,100||f11 100||f80 000||
|||||||||||||2022|||2021|
|14|Income from other|trading|||||Restricted||Unrestricted||Total||||Total|
||activities|||||||||||||||
||Group Work||||||||||||0||0|
|||||||||f0||f0|||f0||f0|
|15|Investment
income|||||||||||||||
||All of the charities|investment||||income|of|F4,811 (2021||—f6,505) arises||from|money||held
in|
||interest bearing
accounts|||and||investments.||||||||||
|||||||||||||2022|||2021|
|16|Direct charitable||||||Restricted||Unrestricted||Total||||Total|
||expenditure|||||||||||||||
||Fundraising
Costs|||||||||fo|||f0||f0|
|||||||||||||2022|||2021|
|17|Charitable
activities||||||Restricted||Unrestricted||Total||||Total|
||Salaries|||||||||89,914||89,914|||94,940|
||Postage|||||||||0|||0||188|
||Photocopying
and Printing|||||||||86|||86||72|
||ITCosts|||||||||145|||145||762|
||Travel|||||||||0|||0||16|
||Subscriptions
and Publications|||||||||447||447|||176|
||Advertising/Promotion|||||||||590||590|||620|
||Telephone|||||||||3,252||3,252|||2,655|
||Bank Charges|||||||||207||207|||175|
||Investment
Fees|||||||||2,434||2,434|||2,382|
||Rent and Rates|||||||||4,180||4,|180||4,178|
||Insurance|||||||||710||710|||594|
||Professional|||||||||0|||0||390|
||Repairs and Renewals|||||||||25|||25||0|
||Payroll Bureau|||||||||248||248|||360|
||Miscellaneous
Expenses|||||||||191|||191||35|
||Book-Keeping|||||||||520||520|||122|
||Consultancy|||||||||0|||0||48|
||Office Equipment|||||||||2,265||2,265|||380|
||Independent
Examination|||||||||840||840|||828|
|||||||||f0||8108054|f106,054|||f108921||
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|18|Reconciliation
ofnet movements|in funds to net cash|||
|---|---|---|---|---|
||flow from operating
activities||||
||||2022|2021|
||Net Movement
in funds||-82,359|-17,310|
||Deduct interest income||-4,811|-6,505|
||Decrease (increase)
in debtors||0|0|
||Decrease (increase)
m stocks||0|0|
||Increase (decrease)
in creditors||-325|1,057|
||Net cash used
in operating
activities||687,495)|622,758|