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|||||Unrestricted|Rsstn'cted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Fuiids
2|Funds
f|2022f|2021
2|
|Income end endowments||from:||||||
|Donafions and legacies||||11,000|4,266|15,266|28,031|
|Charitable
activities||||25,900||25,900|12,281|
|Investments||||11||11|107|
|Total income||||36,911|4,266|41,177|40,419|
|Expenditure
on:||||||||
|Charitable
activiTies||||52,401|4,266|56,667|44,712|
|Totalexpenditure||||52,401|4,266|56,667|44,712|
|Net expenditure||||(15,490)||(15,490)|(4,293)|
|Transfers between|funds|||(2,640)|2,640|||
|Other recognised|gains:|||||||
|Net movement
in|funds|||(18,130)|2,640|(15,490)|(4,293)|
|Reconciliation
offunds:||||||||
|Funds
b/fwd||||139,020||139,020|151,564|
|Funds
c//wd||||120,890|2,640|123,530|139,020|
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|Donations||and|Leg|acies|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021f|
|Youth Grant|||||||5,000||
|Grants and||Donations|||||6,000|28,031|
|SCVS Community|||Champion||Fund||2,500||
|SCVS Winter Access||||Grant|||1,766||
||||||||15,266|28,031|
|Charitable||Activity||income|||||
||||||||2022|2021|
|||||||||6|
|Room hire|||||||25,900|12,281|
||||||||25,900|12,281|
|Income from||charitable||activities has been applied to the following||activities:|||
||||||||2022|2021|
||||||||6||
|Charitable|activities||||||27,146|12,281|
||||||||27,146|12,281|
##
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|4.|Investment|Income|||
|---|---|---|---|---|
||||2022|2021|
||||F|F|
||Interest Receivable|||107|
|||||107|
|5.|Charitable|Activities|Expenditure||
|---|---|---|---|---|
|||||Total|
|||||2021|
|||||F|
||Charitable|activities||52,916|
|||||52,916|
##
|Staff Cost|s||||
|---|---|---|---|---|
||||2022|2021|
||||5||
|Wages and|Salaries||25,969|25,564|
||||25,969|25,564|
|The average|number ofemployees|during the 2022was:|||
||||2022|2021|
||||Number|Number|
|Centre|||||
|Information|Shop||||
##
##
|||2022|2021|
|---|---|---|---|
|||8||
|Total|Remuneration|18,556|18,309|
##
|2022|2021|
|---|---|
|8|8|
|818|841|
##
##
|||||Motor|Fixtures &||
|---|---|---|---|---|---|---|
|||||Vehldes|Equipment|Total|
|||||2||2|
||Cost IValuation||||||
||At 1 April 2021|||27,487|2,994|30,481|
||At 31 March|2022||27,487|2,994|30,481|
||Depreciation||||||
||At 1April 2021|||27,213|749|27,962|
||For the year|||69|749|818|
||At 31 March|2022||27,282|1,498|28,780|
||Net BookAmounts||||||
||At 31 March|2022||205|1,498|1,701|
||At 31 March|2021||274|2,245|2,519|
|10.|Debtors||||||
||||||2022|2021|
|||||||5'|
||Amounts|falling due within one year|||||
||Trade debtors||||845|1,247|
||Prepayments||and accrued income||1,349|1,100|
||||||2,194|2,347|
##
||||2022|2021|
|---|---|---|---|---|
||||6||
||Cash at bank||120,223|134,263|
||Cash in hand||80|40|
||||120,303|134,303|
|12.|Creditors: Amounts|falling due within one year|||
||||2022f|2021|
||Trade creditors||519||
||Accruals and deferred|income|149|149|
||||668|149|
##
##
|Unrestric|ted
Funds||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||brought|||Transfers|canied|
|||forward|||between|forward|
|||2020|Income|ExpendiWm|funds|2021|
|||2|f||2|2|
|GenersiFund||142947|40419|(44,712)|(2153)|136501|
|Designated|Funds||||||
|Fixed Asset|Fund|366|||2153|2519|
|Torsi Funds|(previous year)|143,313|40,419|(44,712)||139,020|
|||Balance||||Balance|
|||brought|||Transfers|canted|
|||forward|||between|forward|
|||2021|Income|Expenditure|funds|2022|
|||2|8|2|2|2|
|General Fund||136,501|36,911|(52,401)|(1,823)|119,188|
|Designated|Funds||||||
|Fixed Asset|Fund|2,519|||(817)|1,702|
|Total Funds|(current year)|139,020|36,911|(52,401)|(2,640)|120,890|
##
##
|||||Balance|||||Balance|
|---|---|---|---|---|---|---|---|---|---|
|||||brought|||Transfers||cerned|
|||||forward|||between|Gains &|forward|
|||||2020|Income|Expenditum|funds|lossess|2021|
|Creche||||1,246||(1,246)||||
|Healthy|Adults|||1,550||(1,550)||||
|Schon|CVS|||5,455||(5,455)||||
|Toial Funds (previous year)||||8,251||(8,251)||||
|||||Balance|||||Balance|
|||||brought|||Transfers||carried|
|||||forward|||between|Gains &|forward|
|||||2021|Income|Expenditure|funds|lossess|2022|
|||||2|6|6|2|2|2|
|SCVS|Community|Champions|Fund||2,500|(2,500)||||
|SCVS|Winter Warmer Grant||||1,766|(1,766)||||
|Police|Crime Commissioners||Fund||||2,640||2,640|
|Total Funds (current year)|||||4,266|(4,266)|2,640||2,640|
##
##
|Analy|sis of Net Assets|||||
|---|---|---|---|---|---|
|Previous|year ended 31 March 2021|||||
|||Unrestdcted|Designated|Reslricted|Total|
|||Funds|Funtts|Funds|Funds|
|||6|2|2|6|
|Fixed Assets|||2519||2,519|
|Current|Assets|136,650|||136,650|
|Current|Liabilaes|(152)|||(152)|
|||136,498|2519||139,017|
|Current|year ended 31 March 2022|||||
|||UnresV(cted|Designated|Restricted|Totals|
|||Fundsf|Funds
8|Funds
2|Funds
6|
|Fixed Assets|||1,701||1,701|
|Current|Assets|119,857||2,640|122,497|
|Current|Liabilities|(668)|||(668)|
|||119,189|1,701|2,640|123,530|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Fundf|Fund
6|Funds
6|
|Income||||||
|Donations|and|legacies|28,031||28,031|
|Charitable|activities||12,281||12,281|
|Investments|||107||107|
|Total income|||40,419||40,419|
|Expenditure|on|||||
|Charitable|activities||44,712|8,251|44,712|
||||44,712|8,251|44,712|
|Net income/(expenditure)|||3,958|(8,251)|(4,293)|
|Other Recognised gains:||||||
|Net movement||in funds|3,958|(8,251)|(4,293)|