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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustee's Report|||2to 3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 16|
|||Kldene (Swindon) Community|Kldene (Swindon) Community|Kldene (Swindon) Community|Association Ltd|Association Ltd|Association Ltd|
|---|---|---|---|---|---|---|---|
||||Reference and Administrative|||Details||
|Trustee|||James Martin Bennett|||||
|Charity Registration||Number|1060435|||||
|Company|Registration|Number|3271251|||||
||||The charity is incorporated||in|England|and Wales.|
|Registered|Office||Eldene Community|Centre||||
||||Eldene|||||
||||Swindon|||||
||||Wiltshire|||||
||||SN3 3RZ|||||
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2022|
||||Note||f,|
|Income and Endowments||from:||||
|Donations
and legacies||||12,332|12,332|
|Charitable
activities||||17,886|17,886|
|Total income||||30,218|30,218|
|Expenditure
on:||||||
|Charitable
activities||||(29,874)|(29,874)|
|Total expenditure||||~29,874)|~29,874)|
|Net income||||344|344|
|Net movement
in funds|||||344|
|Reconciliation offunds||||||
|Total funds brought|forward|||50,153|50,153|
|Total funds carried|forward||15|50,497|50,497|
||||||Total|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||27,319|27,319|
|Charitable
activities||||19,991|19,991|
|Interest Income||||1|1|
|Total income||||47,311|47,311|
|Expenditure
on:||||||
|Charitable
activities||||(26,418)|(26,418)|
|Total expenditure||||(26,418)|(26,418)|
|Net income||||20,893|20,893|
|Net movement
in funds||||20,893|20,893|
|Reconciliation offunds||||||
|Total funds brought|forward|||29,261|29,261|
|Total funds carried forward|||15|50,154|50,154|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||91|638|
|Current assets||||||
|Debtors|||12|41,233|40,719|
|Cash at bank|and in hand||13|13,798|13,143|
|Creditors: Amounts||falling due within one year|14|55,031
(4,623)|53,862
~(4,346|
|Net current|assets|||50,406|49,516|
|Net assets||||50,497|50,154|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||50,497|50,154|
|Total funds|||15|50,497|50,154|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Grants, including|capital grants;||||
|Grants &om local authorities|||10,667|10,667|
|Other income from donations||and legacies|1,665|1,665|
|Total for2022|||12,332|12,332|
|Total for2021|||27,319|27,319|
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|Provision offacilities|
|---|
|Governance
costs|
|Total for 2022|
|Total for2021|
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
||17,886|17,886|
||17,886|17,886|
||19,991|19,991|
||Unrestricted||
||funds|Total|
||General|funds|
||f||
||Unrestricted||
||funds|Total|
||General|funds|
|Note|||
||16,389|16,389|
||13,485|13,485|
||29,874|29,874|
||26,418|26,418|
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||||||||Unrestricted|Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|||Total|||
||||||||General|||funds|||
|Staffcosts|||||||||||||
|Wages and|salaries|||||||9,450|||9,450||
|Fees paid to independent|||examiner||||||912|||912|
|Legal fees|||||||||378|||378|
|Depreciation,|amortisation||and other similar costs||||||546|||546|
|Other governance
costs||||||||2,199|||2,199||
|Total for2022||||||||13,485|||13,486||
|Total for2021||||||||14,045|||14,045||
|8
Net incoming/outgoing|||resources||||||||||
|Net incoming|resources for||the year include:||||||||||
||||||||2022|||2021|||
|Depreciation|offixed assets|||||||646|||1,141||
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Staffcosts|||||||||||||
|The aggregate|payroll|costs|were as follows:||||||||||
||||||||2022|||2021|||
|Staffcosts during the||year|were:||||||||||
|Wages and salaries||||||||9,450|||9,481||
|The monthly|average|number of persons||(including|senior management||/ leadership|team)||employed|by|the|
|charity during|the year|expressed as full time equivalents||||was as follows:|||||||
||||||||2022|||2021|||
||||||||No|||No|||
|Administration|and support||||||||||||
|No employee|received|emoluments
ofmore||than %60,000||during the year.|||||||
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|11 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At 1 April 2021|44,644|44,644|
|At 31March 2022|44,644|44,644|
|Depreciation|||
|At 1April 2021|44,006|44,006|
|Charge for the year|547|547|
|At 31March 2022|44,553|44,553|
|Net book value|||
|At 31March 2022|91|91|
|At 31March 2021|638|638|
|12 Debtors|||
||2022|2021|
|Trade debtors|11,160|7,560|
|Prepayments|863|419|
|Accrued income|180||
|Other debtors|29,030|32,740|
||41,233|40,719|
|13 Cash and cash equivalents|||
||2022|2021|
|Cash on hand|186|158|
|Cash atbank|13,612|12,985|
||13,798|13,143|
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|14 Creditors: amounts
falling due within one year|||
|---|---|---|
||2022f|2021f|
|Trade creditors|937|986|
|Other taxation and social security|308|196|
|Other creditors|1|(1)|
|Accruals|3,379|3,165|
||4,625|4,346|
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|15 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources
f|expended|March 2022|
|Unrestricted|funds|||||
|General||50,153|30,218|(29,874)|50,497|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||29,261|47,311|(26,418)|50,154|
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|16 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
|Tangible fixed assets|91|91|
|Current assets|55,031|55,031|
|Current liabilities|(4,625)|(4,625)|
|Total net assets|50,497|50,497|
||Unrestricted|Total funds at|
||funds|31March|
||General|2021|
|Tangible fixed assets|638|638|
|Current assets|53,862|53,862|
|Current liabilities|(4,346)|(4,346)|
|Total net assets|SO,154|50,154|
##
|17 Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing
cash|At31March|
||2021|flows|2022|
||K|||
|Cash at bank and in hand|13,143|(13,143)||
|Net debt|13,143|(13,143)||
##
||At 1April|Financing|cash|At 31March|
|---|---|---|---|---|
||2020|flows||2021|
|Cash at bank and in hand|7,384||5,759|13,143|
|Net debt|7,384||5,759|13,143|
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|Detailed|Stateme|n|t o|fFinancial Activities|for the Year Ended 31March|2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|||||||f,|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|12,332|27,319|
|Charitable
activities|(analysed||below)||17,886|19,991|
|Investment
income|(analysed||below)|||1|
|Total income|||||30,218|47,311|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(29,874)|(26,418)|
|Total expenditure|||||~29,874)|(26,418)|
|Net income||||||20,893|
|Net movement
in funds|||||344|20,893|
|Reconciliation offunds|||||||
|Total funds brought|forward||||50,153|29,261|
|Total funds carried|forward||||50,497|50,154|
##
|Det|ailed Sta|tem|ent ofFinancial Activities f|or the Year Ended 31March|2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Donations|and legacies|||||
|UK Government
grants|||||2,878|
|Other income||||1,665|1,342|
|Grants receivable||||10,667|23,099|
|||||12,332|27,319|
|Charitable|activities|||||
|Rent receivable &om associated company|||||7,560|
|User Group|Income|||17,233|12,431|
|Membership|contributions||received|653||
|||||17,886|19,991|
|Investment|income|||||
|Interest on cash deposits||||||
|Charitable|activMes|||||
|Direct costs||||3,010|1,936|
|Water rates||||1,580|1,553|
|Light, heat and power||||9,036|6,967|
|Insurance||||2,763|1,606|
|Repairs and|maintenance||||311|
|Wages and|salaries|||9,450|9,481|
|Office expenses||||2,144|2,155|
|Printing,
postage and stationery||||55|9|
|Accountancy|fees|||912|912|
|Legal and professional||fees||378|347|
|Depreciation|ofplant and machinery||||211|
|Depreciation|ofoffice equipment|||546|930|
|||||29,974|26,418|