OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

FOR TH E YEAR ENDED 31 MA H 2022
2022 2021
Unrestricted Restricted Total Total
Notes funds
8		 fund
8		 funds fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 9,000 9,000 1,000
Charitable
activities
General 140,056 140,056 120,132
Investmentincome 2 349 349 ~1035
Total 140,405 9,000 149,405 122,167
EXPENDITURE ON
Charitable
activities
General 129,613 129,613 115,083
NET INCOME 10,792 9,000 19,792 7,084
RECONCILIATION
OF FUNDS
Total funds brought forward 189,315 1,000 190,315 183,231
TOTAL FUNDS CARRIED FORWARD ~200 107 10,000 ~210 107 190,315

E Y F ETC ERCENTRE
POSITION
31 MARCH 2022
Notes 2022
f		 2021
f
CURRENT ASSETS
Debtors 3,258 4,227
Cash at bank 238,534 ~196970
241,792 201,197
CREDITORS
Amounts
falling due within one year		 8 (30,434) (3,896)
NET CURRENT ASSETS 211358 197,301
TOTAL ASSETSLESSCURRENT
LIABILITIES 211,358 197,301
PROVISIONS FOR LIABILITIES (1,251) (6,986)
NET ASSETS ~210 107 ~190315
FUNDS
Unrestricted
funds
Restricted funds		 200,107
10,000		 189,315
~1000
TOTAL FUNDS 210,107 190315

STAFF COS TS
2022 2021
f
Wages and salaries 78,720 62,586
Other pension costs ~3572) ~3837
75,148 66,423
The average monthly number ofemployees during the year was as follows:
2022 2021
General 12 11

Unrestricted Restricted Total
funds
f		 fund
f		 fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,000 1,000
Charitable activities
General 120,132 120,132
Investment income ~1035 ~1035
Total 121,167 1,000 122,167
EXPENDITURE ON
Charitable activities
General 115,083 115,083
NET INCOME 6,084 1,000 7,084

F
THE YEAR ENDED
1 MAR		 F
THE YEAR ENDED
1 MAR		 F
THE YEAR ENDED
1 MAR		 CH 2 22 CH 2 22
COMPARAllVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds
f		 fund
f		 fundsf
RECONCILIATION OF FUNDS
Total funda brought forward 183,231 183,231
TOTAL FUNDS CARRIED FORWARD 189,315 ~1000 ~190315
6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At 1 April 2021 and 31 March 2022 13,656
DEPRECIATION
At 1 April 2021 and 31 March 2022 13,656
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
7. DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR
2022 2021
6 8
Trade debtors 3,258 2,867
Prepayments
end accrued		 Income 1,360
~3258 ~4227
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other creditors 5,011 962
PAYE/Nl
Creditor		 874 362
Accruals and deferred income 24,549 ~2572
30,434 3,896

ANALYSI S OF NET A SS ETS BETWE EN FUNDS
2022 2021
Unrestricted Restricted Total Total
funds
f		 fundf funds
f		 funds
6
Current assets 231,792 10,000 241,792 201,197
Current
liabilities
Provision
for liabilities		 (30,434)
~1251)		 (30,434)
~1251)		 (3,896)
~6986)
200,107 10,000 210,107 190,315
MOVEMENT IN FUNDS
Nst Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f 6
Unrestricted funds
General
fund		 71,290 14,506 (19,773) 66,023
Designated - Redecoration and
renewals 20,989 (571) 4,582 25,000
Designated - Statutory redundancy 8,562 12,438 21,000
Designated - Long term property
maintenance
and renewal
Designated
—Continuity
fund		 61,227
~27 247		 (3,143) ~2753 58,084
~30000
189,315 10,792 200,107
Restricted funds
Restricted grant fund 1,000 9,000 10,000
TOTAL FUNDS ~190 315 ~19 792 ~210 107

Net movem ent in funds,
in		 cluded
in the above		 are as follows:
Incoming Resources Movement
resources expended
f		 in funds
f
Unrestricted funds
General
fund		 140,405 (125,899) 14,506
Designated - Redecoration and
renewals (571) (571)
Designated
-
maintenance		 Long term property
and renewal		 ~3143) ~3143)
140,405 (129,613) 10,792
Restricted funds
Restricted grant fund 9,000 9,000
TOTAL FUNDS ~149405 (129,613) 19,792

Comparatlve s for mov em ent
In funds
Net
movement At
At 1.4.20
E		 in funds 31.3.21
f
Unrestricted funds
General
fund		 58,008 13,282 71,290
Designated - Redecoration and
renewals 21,364 (375) 20,989
Designated - Statutory redundancy 10,300 (1,738) 8,562
Designated - Long term property
maintenance and renewal 66,312 (5,085) 61,227
Designated - Continuity fund 27,247 ~27 247
183,231 6,084 189,315
Restricted funds
Restricted grant fund 1,000 1,000
TOTAL FUNDS ~183231 ~7084 190,315

THE
Y FLETCHER CENTRE		 THE
Y FLETCHER CENTRE
TOF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 RCH 2 22
2022 2021
6
INCOME AND ENDOWMENTS
Donations
and		 legacies
Grants 9,000 1,000
Investment
Income
Investment
Income		 349 1,035
Charitable
activities
Charitable
Income		 ~140056 ~120 132
Total Incoming resources 149,405 122,167
EXPENDITURE
Charitable
activities
Wages 78,720 62,586
Pensions (3,572) 3,837
Coffee Shop 227 31
Internet
caffr		 173 359
75,548 66,813
Support costs
Other
Electricity 12,550 9,496
Gas 13,121 11,616
Insurance 2,770 2,321
Telephone
and		 internet 2,430 2,496
Postage and stationery 432 437
Sundries 382 292
Maintenance
and Equipment		 12,348 10,286
Other expenditure 618 572
Payroll costs 627 642
Photocopier 1,990 1,846
Data protection and ITsecurity 679 1,056
Refuse and recycling 1,811 1,537
Training 994
Water 2,051 2,308
Cleaning
&consumables		 1,254 995
Repairs &renewals 803 1,235
Bank interest 199 141
~54 065 48,270
Totalresources expended ~129613 ~115083
Net Income 19,792 ~7084