|||Page|
|---|---|---|
|Chairman's<br>Report|||
|Report ofthe 1rustees||4 to 16|
|Independent<br>Examiner's|Report|17|
|Statement ofFinancialActivities||18|
|Balance Sheet||19to 20|
|Cash flow statement||21|
|Notes to the Financial Statements||22to 26|
|Detailed Statement of Financial Activities||27to 28|





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|For the year ended 31Ma|rch 2|022|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|6|
|Reconciliation ofnet movement||in||funds|to net cash flow from operating<br>activities||||
|Net movements<br>in funds|||||||4,948|61,787|
|Add back net depreciation|charge||||||32,055|35,961|
|Loss on sale ofAssets||||||||-2,857|
|Deduct Investment<br>income shown|||in investing|||activities|-5,905|-1,318|
|Decrease (increase) in debtors|||||||-106,576|13,030|
|Increase (decrease) in creditors|||||||-99,145|108,284|
|Cash used in operating activities|||||||23,667|214,887|
|Cash flows from investing|activities||||||||
|Investment<br>income|||||||5,905|1,318|
|Purchase oftangible fixed|assets|||||||-20,995|
|Disposals oftangible fixed|assets|||||||3,500|
|Cash provided<br>by (used in) investing||||activities|||5,905|-16,177|
|increase (decrease) in cash|and cash|||equivalents|||||
|in the year|||||||29,572|198,710|
|Cash and cash equivalents|at the|beginning|||of||||
|the year|||||||436,567|237,857|
|Total cash and cash equivalents||at|the end||of||||
|the year|||||||466,139|436,567|
||||||||Cash||
|||||||01-Apr-21|flows|31-Mar-22|
|Analysis ofchanges in Net|Debt||||||||
|Cash and cash equivalents||||||436,567|29,572|466,139|
|Borrowings|||||||||
|Debt due within one year||||||-26,579|-24,624|-51,203|
|Total||||||409,988|4,948|414,936|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|funds|funds|
||||Notes|f|E|E|E|
|INCOMING|RESOURCES|||||||
|Incoming resources from||||||||
|generated<br>funds||||||||
|Voluntary<br>income||||1,152|3,935|5,087|8,407|
|Investment|income||2|5,095||5,095|1,318|
|Incoming resources from charitable||||||||
|activities||||||||
|Art||||26,625|97,029|123,654|135,238|
|Care|||||125,319|125,319|74,326|
|Transport||||667|177,648|178,315|156,016|
|Volunteering|||||44,715|44,715|19,598|
|Shopmobility||||2,289|7,000|9,289|7,553|
|Core Qube||||15,421|36,849|52,270|57,889|
|Big Local|||||173,195|173,195|111,480|
|Qube Learning||||3,022||3,022||
|Total incoming resources||||54,271|665,690|719,961|571,825|
|RESOURCES|EXPENDED|||||||
|Charitable activities||||||||
|Art||||34,685|97,029|131,714|128,793|
|Care|||||125,319|125,319|74,326|
|Transport||||352|150,982|151,334|108,679|
|Volunteering|||||46,320|46,320|31,934|
|Shopmobility|||||847|847|7,000|
|Core Qube||||134|82,550|82,684|44,371|
|Big Local|||||173,195|173,195|111,480|
|Qube Learning||||3,600||3,600||
|Governance|costs||||||3,455|
|Totalresources||expended||38,771|676,242|715,013|510,038|
|NET INCOMING/(OUTGOING)||||15,500|(10,551)|4,948|61,787|
|RESOURCES||||||||
|RECONOLIATION||OF FUNDS||||||
|Total funds brought||||109,987|300,001|409,988|348,201|
|forward||||||||
|TOTAL FUNDS CARRIED FORWARD||||125,487|289,449|414,936|409,988|





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|At31March|2022|||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|funds|Funds|
||Notes|E|E|6|f|
|FIXED||||||
|ASSE75||||||
|Tangible|6|506|128,299|128,805|160,858|
|assets||||||
|CURRENT||||||
|ASSETS||||||
|Stocks||300||300|300|
|Debtors|7||115,613|115,613|9,039|
|Cash at Bank||124,681|341,458|466,139|436,567|
|||124,981|457,071|582,052|445,906|
|CREDITORS||||||
|Amounts|8||(295,921)|(295,921)|(196,776)|
|falling due||||||
|within one||||||
|year||||||
|NET||124,981|161,150|286,131|249,130|
|CURRENT||||||
|ASSETS||||||
|TOTAL||125,487|289,449|414,936|409,988|
|ASSEIS LESS||||||
|CURRENT||||||
|LIABILITIES||||||
|NET ASSETS||125,487|289,449|414,936|409,988|
|FUNDS|9|||||
|Unrestricted||||125,487|109,987|
|funds||||||
|Restricted||||289,449|300,001|
|funds||||||
|TOTAL||||414,936|409,988|
|FUNDS||||||





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|2.INVESTMENT INCOME|||
|---|---|---|
||31.3.22|31.3.21|
||f|6|
|Rents received|3,839|264|
|Deposit account interest|1,256|1,054|
||5,095|1,318|



## 

|3.NET INCOMING/(OUTGOING)<br>RESOURCES|||
|---|---|---|
|Net resources are stated after charging/(crediting):|||
||31.3.22|31.3.21|
||f|E|
|Depreciation —owned assets|32,055|35,961|
|Governance-Assurance<br>services|1,635|2,055|
|Governance —Independent<br>examination|1,750|1,400|
||35440|39416|



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|5.STAFFCOSTS|5.STAFFCOSTS|5.STAFFCOSTS|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|f|
|Wages and|salaries (Incl. Employers|||N.l)|284,179|225,876|
|Social Security costs|||||15,377|16,589|
|Other pension costs|||||3,016|4,553|
||||||302,572|247,018|
|The average||monthly|number offull|time employees|during the year was|as follows|
||||||31.3.22|31.3.21|
|Qube Art|||||2|2|
|Qube Care|||||3|3|
|Qube Volunteering|||||3|3|
|ube Trans<br>Q|p|ort|||4|4|
|Qube Administration|||||||
|Big Local|||||||
|ITLearning|||||||
||||||15|15|



||Land and Buildings|Plant and machinery|Totals|
|---|---|---|---|
|||etc||
|||E|E|
|COST||||
|At 1April 2021|508,424|311,111|819,535|
|Additions||||
|Disposals||||
|At 31March 2022|508,424|311,111|819,534|
|DEPRECIATION||||
|At 1Apdl 2021|394,437|264,238|658,675|
|Charge for year|20,337|11,718|32,055|
|On disposals||||
|At31March 2022|414,774|275,956|690,730|
|NET BOOK VALUE||||
|At31March 2022|93,650|35,155|128,805|
|At 31March 2021|113,987|46,871|160,858|





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|7.DEBTORS:AM|OUNTS<br>FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|
|||31.3.22||31.3.21|
|||E||E|
|Trade Debtors||113,217||(2,844)|
|Other Debtors||2,396||11,883|
|||115,613||9,039|
|8.CREDITORS:|||||
|AMOUNTS|||||
|FALLING DUE|||||
|WITHIN ONE|||||
|YEAR|||||
|||31.3.22||31.3.21|
|||E||E|
|Trade creditors||21,595||3,312|
|Taxation and|||||
|social security|||||
|Accruals and||274,326||193,464|
|deferred income|||||
|||295,921||196,776|
|9.MOVEMENT|||||
|IN FUNDS|||||
||At 1A.21|Net movement|in funds|At 31.3.22|
||E|f||E|
|Unrestricted|||||
|funds|||||
|Undesignated|109,987|15,500||125,487|
|funds|||||
||109,987|15,500||125,487|
|Restricted funds|||||
|Restricted|300,001|(10,552)||289,449|
|TOTAL FUNDS|409,988|4,948||414,936|





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|9.MOVEMEN|T IN FUNDS - contin|ued||||
|---|---|---|---|---|---|
|||Incoming|Resources|Movement|in|
|||Resources|expended|funds||
|||E|E|E||
|Unrestricted|funds|||||
|Undesignated|fund|54,271|(38,771)|15,500||
|Restricted funds||||||
|Restricted||665,690|(676,242)|(10,552)||
|TOTALFUNDS||719,961|(715,013)|4,948||



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Total deferred income at start ofyear|||||179,429|63,325|
|Amounts|received|in year|||490,882|597,241|
|Amounts|credited|to statement|offinancial|activities|(435,519)|(481,137)|
|Total deferred income at end ofyear|||||234,792|179,429|



## 



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|for the Ye|ar Ended 31March 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||f|f|
|INCOMING|RESOURCES|||
|Voluntary|income|||
|Donations||5,087|8,407|
|Investment|income|||
|Rents received||3,839|264|
|Deposit account interest||1,256|1,054|
|||5,095|1,318|
|Incoming resources from charitable||||
|activities||||
|Sale ofexhibits||43,061|9,014|
|Fares||51,440|33,963|
|Other Income||25,364|28,718|
|Grants||589,914|490,405|
|||709,779|562,100|
|Total incoming resources||719,961|571,825|





## 

|Charitable<br>activities||||
|---|---|---|---|
|Wages||299,556|242,465|
|Pensions||3,016|4,553|
|Advertising<br>and promotion||3,945|6,040|
|Exhibitions<br>and events||15,198|5,302|
|Project costs||80,381|45,463|
|Subscriptions||4,818|2,491|
|Volunteer expenses||3,828|2,084|
|Staff expenses||2,445|787|
|Refreshments||392|338|
|Vehicle running<br>costs||40,697|26,042|
|Big Grant Scheme||48,713|17,288|
|Wednesday<br>shopping|service|417|3,929|
|Professional fees||57,268|26,725|
|Consultancy||18,972|5,358|
|Rent, rates and water||3,461|4,136|
|Insurance||2,500|2,965|
|Light and heat||4,276|4,191|
|Telephone||5,629|9,038|
|Printing postage and stationery||5,335|5,117|
|Repairs and renewals||16,793|20,943|
|Bank charges||1,000|499|
|Sundry expenses||2,879|1,197|
|Computer<br>and website||9,099|9,063|
|Other expenditure||16,177|27,465|
|Partner payments||32,644||
|Depreciation oflong leasehold||20,337|20,337|
|Depreciation offixtures and fittings||120|160|
|Depreciation ofmotor|vehicles|11,598|15,464|
|Bad debt||134||
|(Profit)/Loss on disposal|||(2,857)|
|||711,628|506,583|
|Governance costs||||
|Accountancy||3,385|3,455|
|Total resources expended||715,013|510,038|
|Net income/(expenditure)||4,950|61,787|