|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|7|to|13| |Detailed Statement ofFinancial Activities||14|| ## ## ## ## ## ## ## ## ## ## ## ||||ntof
i
I
i
rthe
sr ended 31 March|vitie
202|| |---|---|---|---|---|---| |||||2022|2021| |||||Unrestricted|| |||||funds|Totalfunds| ||||Notes|6|6| |Income and endowments||from|||| |Donations
and legacies||||54,230|70,439| |Charitable|activities||||| |Services to|the Community|||107,369|80,243| |Investment|income|||1,450|2,152| |Total||||163,049|152,834| |Expenditure|on||||| |Charitable|activities||||| |Services to|the Community|||165,911|135,815| |NET INCOMEI(EXPENDITURE)||||(2,862)|17,019| |Reconciliation
offunds|||||| |Total funds|brought forward|||271,485|254,465| |Total funds|carried forward|||268,623|271,485| ## ## ## ||||L||YP|PARD|GRAN|GE COM|MUNITY CE|MUNITY CE|NT EL
D||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|to the|Financial|Statements||-continued||| ||||||||forthe|earend|3|Mamh|2022||| |2.|Donations|and|legacies||||||||||| |||||||||||||2022
8|2021f| ||Grants|||||||||||54,230|70,439| ||Grants received||include the following:||||||||||| ||Worcester City Council - Kt8,730||||||||||||| ||Wamdon
Parish||Council -||F35,500||||||||| ||Investment|income|||||||||||| |||||||||||||2022|2021| |||||||||||||8|8| ||Deposit Account Interest|||||||||||1,450|2,152| ||Income from charitable|||activities|||||||||| |||||||||||||2022|2021| |||||||Activity||||||8|6| ||Room Hire|||||Services tothe Community||||||80,283|24,234| ||Other Activities||and Services|||Services tothe Community||||||8,750|370| ||Other Income|||||Services tothe Community||||||18,336|55,639| |||||||||||||107,369|80,243| |5.|Chaditable|activities costs|||||||||||| |||||||||||||Support|| ||||||||||||Direct|costs (see|| ||||||||||||Costs|note 6)|Totals| |||||||||||||6|8| ||Services to|the|Community||||||||159,325|6,586|165,911| |6.|Support costs||||||||||||| ||||||||||||||Governance| ||||||||||||||costs| ||||||||||||||2| ||Services to|the|Community||||||||||6,586| |7.|Net income/(expenditure)||||||||||||| ||Net income/(expenditure)||||is|stated aRer charging/(crediting):|||||||| |||||||||||||2022|2021| |||||||||||||6|6| ||Depreciation|-owned assets||||||||||11,004|6,528| ||Deficit on disposal offixed||||assets|||||||348|| ## ## ## ## ## ## |Staffcosts||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||8|8| |Wages and|salaries||||||83,291|81,643| |Social security costs||||||||2,636| |Other pension costs|||||||979|907| ||||||||84,270|85&186| |The average|monthly|number of||employees||during the year was as follows:||| ||||||||2022|2021| |Youth|||||||3|4| |No employees
received emoluments|||||in excess off60,000.|||| |Comparatives
for the statement||||of|financial activities|||| |||||||||Unrestricted| |||||||||funds| |||||||||8| |Income and endowments|||from|||||| |Donations and legacies||||||||70,439| |Charitable|activities|||||||| |Services to|the Community|||||||60,243| |Investment|income|||||||2,152| |Total||||||||152,834| |Expenditure|on|||||||| |Charitable|activities|||||||| |Services to|the Community|||||||135,815| |NET INCOME||||||||17,019| |Reconciliation offunds||||||||| |Total funds|brought|forward||||||254,466| |Total funds|carried|forward||||||271,485| ## ## ## ## ## |Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---| |||Improvements|Computer|| |||to property|equipment|Totals| ||||6|6| |Cost||||| |At 1 April 2021||70,978|46,340|117,318| |Additions||23,575|3,292|26,867| |Disposals|||(1,517)|(1,517)| |At 31 March 2022||94,553|48,115|142,668| |Depreciation||||| |At 1 April 2021||53,292|41,616|94,908| |Charge foryear||8,821|2,183|11,004| |Eliminated
on disposal|||(569)|(569)| |At 31 March 2022||62,113|43,230|105,343| |Net book value||||| |At 31 March 2022||32,440|4,885|37,325| |At 31 March 2021||17,686|4,724|22,410| |Debtors: amounts|falling due within one year|||| ||||2022|2021| ||||6|6| |Trade debtors|||4,689|1,037| |Prepayments|||1,521|1,155| ||||6,210|2,192| ## ## ## |14.|Creditors: am|o|unts
f|all|ing due|within one year|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022
6|2021f| ||Bank loans and||overdraRs (see|||note 15)||2,085|| ||Social security|and other|||taxes|||449|479| ||Other creditors|||||||4,000|| ||Accruals and|deferred||income||||20,811|19,257| |||||||||27,345|19,745| |15.|Loans||||||||| ||An analysis ofthe maturity ofloans is given below:||||||||| |||||||||2022|2021| ||||||||||6| ||Amounts
falling||due within one year on demand:||||||| ||Bank overdrafts|||||||2,085|| |16.|Movement
in|funds|||||||| |||||||||Net|| |||||||||movement|| ||||||||At 1/4/21|in funds|At 31/3/22| ||||||||6||| ||Unrestricted|funds|||||||| ||General
fund||||||176,679|(2,862)|173,817| ||Operating
Fund||||||82,834||82,834| ||Property
Maintenance||||||11,972||11,972| ||||||||271,485|(2,862)|268,623| ||TOTAL FUNDS||||||271,485|(2,862)|268,623| ||Net movement||in funds,||included|in the above are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||6|6|6| ||Unrestricted|funds|||||||| ||General fund||||||163,049|(165,911)|(2,862)| ||TOTALFUNDS||||||163,049|(165,911)|(2,862)| ## ## ## ## |Compara|tives|for moveme|nt
in funds|||| |---|---|---|---|---|---|---| ||||||Net|| ||||||movement|| |||||At 1/4/20f|in funds|At 31/3/21
9| |Unrestricted||funds||||| |General|fund|||159,660|17,019|176,679| |Operating|Fund|||82,834||82,834| |Property|Maintenance|||11,972||11,972| |||||254,466|17,019|271,485| |TOTAL FUNDS||||254,466|17,019|271,485| |Comparative||nst movement|in funds, included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resourcesf|expended
6|in funds| |Unrestricted||funds||||| |General|fund|||152,834|(135,815)|17,019| |TOTAL FUNDS||||152,834|(135,815)|17,019| |A current|yea|r 12months and prior year 12|months combined
position isas follow|s:|| |---|---|---|---|---|---| |||||Net|| |||||movement|| ||||At 1/4/20|in funds|At 31/3/22| ||||6||6| |Unrestricted||funds|||| |General|fund||159,660|14,157|173,817| |Operating|Fund||82,834||82,834| |Properly|Maintenance||11,972||11,972| ||||254,466|14,157|268,623| |TOTAL FUNDS|||254,466|14,157|268,623| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||6|6|6| |Unrestricted|funds|||| |General fund||315,883|(301,726)|14,157| |TOTAL FUNDS||315,883|(301,726)|14,157| ## ||Detailed Statement
of Fin
forthe
e rended 31|ancial
Activities
March 2022|| |---|---|---|---| |||2022|2021| |||6|| |Income and endowments|||| |Donations
and legacies|||| |Grants||54,230|70,439| |Investment
income|||| |Deposit Account Interest||1,450|2,152| |Charitable
activities|||| |Room Hire||80,283|24,234| |Other Activities and Services||8,750|370| |Other Income||18,336|55,639| |||107,369|80,243| |Total incoming
resources||163,049|152,834| |Expenditure|||| |Charitable
activities|||| |Wages||83,291|81,643| |Social secudity|||2,636| |Pensions||979|907| |Rates and water||2,588|1,876| |Light and heat||10,985|9,367| |Telephone||2,936|3,180| |Postage and stationery||642|91| |Publicity||386|| |Fundraising
Expenses||6,444|1,314| |Training
and Development||198|18| |Cleaning||17,809|12,071| |Refuse Collection||779|599| |Repairs and Maintenance||12,654|3,599| |Computer Costs||3,754|3,346| |Licences and Subscriptions||636|540| |Bank Charges||734|447| |Photocopier Costs||1,949|1,868| |Car BootExpenses||121|64| |Toddler Group Expenses||784|77| |Community
Ca/0||304|| |Depreciation
oftangible fixed assets||11,004|6,528| |Loss on sale oftangible fixed assets||348|| |||159,325|130,171| |Supportcosts|||| |Governance costs|||| |Insurance||1,155|1,130| |Accountancy
fees||4,108|3,134| |Independent
Examination|Fees|1,323|1,380| |||6,586|5,644| |Total resources expended||165,911|135,815| |Net (expenditure)/income||(2,862)|17,019|