2022-03-31-accounts - Volunteer Centre Hackney

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

		Page
Legal and administrative	information
Trustees' report
Independent examiner's	report
Statement offinancial activities		10
Balance sheet
Statement ofcash flows		12
Notes forming part ofthe	financial statements

			Unrestricted	Restricted	Total	Total
		Note	Fundsf	Funds 6	2022 6	2021f
Income
Incoming resources	from charitable
activities:
Grants receivable		2		883,148	883,148	553,643
Other income		2	7,454	-	7,454	10,848
Total income			7,454	883,148	890,602	564,491
Expenditure
Charitable activities			1,035	831,674	832,709	544,195
Total expenditure		3	1,035	831,674	832,709	544,195
Net movement in funds			6,419	51,474	57,893	20,296
Total funds brought	forward		79,894	9,448	89,342	69,046
Total funds carried	forward	10	86,313	60,922	147,235	89,342

		2022	2021
		6	6
Cash flows from operating	activities:
Net increasing resources		57,893	20,296
Increase in debtors		(84,777)	(45,293)
Increase/(decrease) in creditors		150,099	(16,159)
Net cash provided/(used)	by	123,215	(41,156)
operating activities
Cash at beginning ofthe year		266,534	307,690
Cash at the end ofthe year		389,749	266,534

EXPENDITURE
		2022f	2021 6
Salaries 8 wages		674,600	411,623
Other staff and project costs		67,822	52,779
Staff training &travel		1,006	1,113
Occupancy costs		42,486	41,354
Insurance		1,295	871
Printing, postage	&stationery	2,279	2,101
Telephone		4,232	4,141
Bank charges		121	299
Volunteer expenses		223	96
Accounting and Payroll		27,230	22,059
Independent Review		1,020	1,020
IT		6,777	4,309
Database		2,160	2,160
Volunteer Week Awards		245
Miscellaneous		1,213	270
		832,709	544,195

NET EXPENDITURE
		2022 6	2021f
This is stated after charging:
Independent examiner's Operating lease rentals Operating lease rentals	fee - land and buildings - other	1,020 33,000 2,261	1,020 33,000 2,261

STAFF COSTS
					2022	2021
					5	F
Wages and salaries Social security costs Pension costs					597,221 45,227 32,152	374,688 21,780 15,155
					674,600	411,623
The average monthly	number	offull-time	equivalent	employees was:
					2022	2021
					No	No
Charitable Activities					22	12

DEBTORS
	2022	2021
	6	6
Trade debtors Prepayments Accrued income	129,391 10,543 7,833	17,091 11,141 35,073
Other debtors	5,815	5,500
	153,582	68,805

CREDITORS: Amounts falling due	CREDITORS: Amounts falling due	within one year	within one year
					2022	2021
					F	F
Trade creditors					6,381	6,122
Social security and other taxes				11,650		5,794
Other creditors					416	1,518
Accruals and deferred income				377,649		232,563
				396,096		245,997
Creditors includes deferred income	off332,617(2021:F207,832).
Deferred income brought forward Released from prior years Incoming resources deferred				207,832 (179,290) 304,075		239,423 (87,456) 55,865
Deferred income carried forward				332,617		207,832
STATEMENT OF FUNDS
						At 31
			At 1 April		Expend-	March
			2021	Income	iture	2022
			6	6	F	F
Unrestricted Funds:
General funds			79,894	7,454	1,035	86,313
Total Unrestricted Funds			79,894	7,454	1,035	86,313
Restricted Funds:
Hackney Council Grant (Brokerage)				55,000	55,000
City and Hackney Clinical Commissioning Group "CCG" (Step Up)				92,540	92,540
Southern Housing Group, People's		Health
Trust, National Lottery, CCG, Hackney			Council
Grant (Our Place) CCG, City of Hackney Carers Centre,			Mercers	79,555	79,555
Company, Hackney Council (Befriending) Together Better 9,448				61,598 133,689	61,598 82,215	60,922
COVID (Vaccinations, prescription	8 food
deliveries, community champions & Other (MOLA, Peer Research, Best		connectors) Practice)		390,816 69,950	390,816 69,950
Total Restricted Funds			9,448	883,148	831,674	60,922
Total Funds			89,342	890,602	832,709	147,235

								Un-
							Restricted	restricted	Total	Total
							Funds	Funds	2022	2021
							B	f	E	F
	Current assets						457,018	86,313	543,331	335,339
	Creditors						(396,096)		(396,096)	(245,997)
							60,922	86,313	147,235	89,342
11	COMMITMENTS		UNDER OPERATING				2022		2021
	LEASES
							Land 8	Other	Land 8	Other
							Buildings F	6	Buildings f	F
	At 31 March the	charity was committed				to total
	future minimum	lease payments			under	non-
	cancellable operating			leases for	each ofthe
	following periods:
	Not later than one		year				33,000	2,261	33,000	2,261
	Later than one year and not later				than 5 years		61,390	1,696	94,390	3,957
							94,390	3,957	127,390	6,218