##
|||Page|Page||
|---|---|---|---|---|
|Report of the Trustees|||to|3|
|independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement
of Financial Activities||'l3|to|14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement
of Financial
or the Year Ended 3'I|Activities
March 20|22||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||E||F|
|INCOME AND ENDOWMENTS
Donations
and legacies||FROM||20,431||20,431|4,752|
|Charitable
activities
Day Centre||||6,649||6,649|1,818|
|Other trading
activities
1nvestment
income
Other income||||25
19,596|5,609|25
25,205|69
36,341|
|Total||||46,701|5,609|52,310|42,980|
|EXPENDITURE ON||||||||
|Charitable
activities
Day Centre||||47,853|2,929|50,782|48,067|
|NET INCOME/(EXPENDITURE)||||(1,152)|2,680|1,528|(5,087)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||97,477|3,310|100,787|'I05,874|
|TOTAL FUNDS CARRIED FORWARD||||96,325|5,990|102,315|100,787|
##
|Balance Sheet||||||||
|---|---|---|---|---|---|---|---|
|3'I March 2022||||||||
||||||31.3.22||31.3.21|
||||Unrestricted|Restricted|Total||Total|
||||fund|funds|funds||funds|
|||Notes|E|F|F||E|
|FIXEDASSETS
Tangible assets|||||||1,080|
|CURRENT ASSETS
Prepayments
and accrued
Cash at bank and in hand|income||384
96,752|5,990|384
102,742||101,049|
||||97,136|5,990|103,'l26|.|101,049|
|CREDITORS
Amounts
falling due within|one year|8|(811)||(811)||(1,342)|
|NET CURRENT ASSETS|||96,325|5,990|102,315||99,707|
|TOTAL ASSETS LESS CURRENT
LIABILITIES|||96,325|5,990|102,315||100,787|
|NET ASSETS|||96,325|5,990|102,315||100,787|
|FUNDS
Unrestricted
funds
Restricted funds|||||96,325
5,990||97,477
3,310|
|TOTAL FUNDS|||||102,315||100,787|
##
##
##
##
##
||||
|---|---|---|
|OTHER TRADING ACTIVITIES|31.3.22|3'l.3.21|
||F|E|
|Fundraising
events|||
|INVESTIIENT INCOIIE|31.3,22|31.3.2'I|
||E|F|
|Deposit account interest|25|69|
##
##
##
##
##
|The average
monthly
nu|mber
of|emp|loyees
during the year was as|oows:||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21
=3|
|No employees
received|emoluments||in excess of660,000.|||
|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted||||Total|
||||fund|funds|funds|
||||F|||
|INCOME AND ENDOWMENTS
Donations
and legacies||FROII
4,752|||4,752|
|Charitable
activities
Day Centre|||'l,818||1,818|
|Other trading
activities
Investment
income
Other income|||69
29 588|.6,753|69
36,34'l|
|Total|||36,227|6,753|42,980|
|EXPENDITURE ON||||||
|Charitable
activities
Day Centre|||41,314|6,753|48,067|
|for th|e Year Ended 31 March 2022|e Year Ended 31 March 2022|e Year Ended 31 March 2022|e Year Ended 31 March 2022|e Year Ended 31 March 2022||
|---|---|---|---|---|---|---|
|6.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted
Restricted|||||Total|
|||||fund|funds|funds|
|||||E|8|8|
||NET INCOME/(EXPENDITURE)|||(5,087)||(5,087)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|102,564|3,310|105,874|
||TOTAL FUNDS CARRIED
FORWARD|||97,477|3,310|100,787|
|7.|TANGIBLE FIXED|ASSETS||||Fixtures|
|||||||and|
|||||||fittings|
||COST
At 1 April 2021 and|31 March 2022||||4,317|
||DEPRECIATION
At
'l April 202'I|||||3,237
1,080|
||Charge for year||||||
|||||||4 317|
||At 31 March 2022||||||
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||||1,080|
|for th|e Year Ended 31 March 20|22|22|22|22|||
|---|---|---|---|---|---|---|---|
|8.|CREDITORS: AMOIJNTS|FALLING DUE WITHIN ONE YEAR||||31.3.22|31.3.21|
|||||||561|497|
||Trade creditors||||||595|
||Taxation
and social security|||||250|250|
||Accrued expenses|||||||
|||||||811|1,342|
|9.|MOVEMENT
IN FUNDS|||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|||||||E|E|
||Unrestricted
funds
General
fund||||97,477|(1,152)|96,325|
||Restricted funds
Restricted
fund
Entertaining||||785
2,525|2,680|3,465
2,525|
||||||3,310|2,680|5,990|
||TOTAL FUNDS||||100,787|1,528|'l02,315|
||Net movement
in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F||
||Unrestricted
funds
General
fund||||46,70'I|(47,853)|(1,152)|
||Restricted funds
Coronavirus
Job Retention||Scheme||2,609|(2,609)||
||Coronavirus
Job Retention||Scheme||2,609|(2(899)|2,689|
||TOTAL FUNDS||||52,310|(50,782)|1,528|
##
##
|Comparatives
for movement
in fund|s|||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.20|in funds|31 3 21|
||E|E||
|Unrestricted
funds
General
fund|102,564|(5,087)|97,477|
|Restricted funds
Restricted
fund
Entertaining|785
2,525||785
2,525|
||3,310||3310|
||105,874|(5,087)|100,787|
##
|Comparative
net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|
||Incoming
resources|Resources
expended|Movement
in funds|
|Unrestricted
funds
General fund|36,227|(41,314)|(5,087)|
|Restricted funds
Entertaining|6,753|(6,753)||
||42,980|~48, 067)|~5,087)|
##
##
|A current year 12months
and prior ye|ar 12 months
combined
positi|on
is as follow|s:|
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.4.19|in funds|31.3.20|
||||E|
|Unrestricted
funds
General
fund|96,743|5,821|102,564|
|Restricted funds
Restricted
fund
Entertaining|785
4,570|(2,045)|785
2,525|
||5,355|~2„045)|3,310|
||102,098|3,776|105,874|
##
|A current
year 12 months
and
prior
included
in the above are as follows:|year 12 months
combined|net moveme|nt
in funds,||
|---|---|---|---|---|
||Incoming
resources|Resources
expended|Movement
in funds||
|Unrestricted
funds
General
fund|76,300|(70,479)|5,821||
|Restricted funds
Entertaining|1,320|(3,365)|(2,045)||
|TOTAL FUNDS|77,620|~73,844)|3,776|.|
##
##
|Oakle
Rural Da
|Care Centre|Care Centre||||||
|---|---|---|---|---|---|---|---|
|Detailed Statement|of Financial||Activities|||||
|for the Year Ended|31 March 2022|||31.3.22||3'I.3.21||
|INCOME AND ENDOWIIENTS||||||||
|Donations
and legacies||||20,431||4,752||
|Donations||||||||
|Other trading
activities||||||||
|Fundraising
events||||||||
|Investment
income||||25||69||
|Deposit account interest||||||||
|Charitable
activities
Day Centre fees||||6,649||1,818||
|Other income||||'I9,596||19,596||
|Local Authority||||5,609||16,745||
|Covid-19 Support||||||||
|||||52,310||42,980||
|Total incoming|resources|||||||
|EXPENDlTURE||||||||
|Charitable
activities||||34,688||32,436||
|Wages||||8,100||8,100||
|Rent||||1,028||||
|Groceries||||||||
|Cleaning|||||64||68|
|Activities||||||||
|Transport||||||||
|Entertaining|||||98|||
|Christmas|||||320|||
|PPE costs
Depreciation
of|tangible|fixed|assets|1|079|1|079|
|||||45,377||41,683||
|Support costs||||||||
|Ilanagement||||1,005||1,199||
|Telephone|||||718|1,520||
|Postage and stationery|||||25||35|
|Advertising|||||75||105|
|Sundries||||||||
|Website||||||||
|||||1,823||2,859||
##
|Oakle
Rural Da
|Oakle
Rural Da
|Oakle
Rural Da
|Care Centre|||||
|---|---|---|---|---|---|---|---|
|Detailed Statement|||of Financial|Activities||||
|for the Year Ended|||31 March 2022||31.3.22|31.3.21||
|||||||E||
|Management||||||||
|Finance||||||||
|Bank charges
Bookkeeping|||||2,465|2,465||
||||||2,465|2,465||
|Governance|costs||||24|||
|Staff training|||||250||250|
|Accountancy||||||||
|HR support|||||543||510|
|insurance|||||300||800|
|Payroll costs||||||||
||||||1 117|1|060|
|Total resources||expended|||50,782|48,067||
|Net income|||||1,528|(5,087)||