|||Pages| |---|---|---| |Trustees'
Annual
Report||| |Independent
Examiner's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Notes to the Accounts||| |Detailed Statement ofFinancial Activities||16| ## ## ## ## ## ## ## ## ## ## ## |Statement ofFinancial Activiti
for the year ended 31March|es
2022||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funtls|funds|Total funds|Total funds| |||2022|2022|2022|2021| ||Notes|f|E|E|| |Income and endowments|||||| |from:|||||| |Donations
and legacies||6,929||6,929|117| |Charitable
activities|||128,819|128,819|129,927| |Total||6,929|128,819|135,748|130,044| |Expenditure
on:|||||| |Other||96|139,205|139,301|119,864| |Total||96|139,205|139,301|119,864| |Net gains on investments|||||| |Net (expenditure)/income||6,833|(10,386)|(3,553)|10,180| |Transfers between
funds|||||| |Net (expenditure)/income
before other gains/(losses)||6,833|(10,386)|(3,553)|10,180| |Other gains and losses|||||| |Net movement
in funds||6,833|(10,386)|(3,553)|10,180| |Reconciliation
offunds:|||||| |Total funds brought forward||117|28,372|28,489|18,309| |Total funds carried forward||6,950|17,986|24,936|28,489| ## |at 31March 202|2|2|2|||| |---|---|---|---|---|---|---| |Company
No.|03626105|||Notes|2022|2021| ||||||6|6| |Fixed assets||||||| |Tangible assets||||9|2,259|3,208| ||||||2,259|3,208| |Current assets||||||| |Cash at bank and|||in hand||50,684|51,053| ||||||50,684|51,053| |Creditors: Amount||falling due within one year||10|(28,007)|(25,772)| |Net current assets|||||22,677|25,281| |Total assets less|current liabilities||||24,936|28,489| |Net assets excluding|||pension asset or liability||24,936|28,489| |Total net assets|||||24,936|28,489| |The funds ofthe|charity|||||| |Restricted funds||||||| |Restricted income|||funds||17,986|28,372| ||||||17,986|28,372| |Unrestricted
funds||||||| |General funds|||||6,950|117| ||||||6,950|117| |Reserves||||||| |Total funds|||||24,936|28,489| ## ## ## ## |Unrestricted|Unrestricted|funds|funds|These are available for use at the discretion ofthe trustees
in furtherance|These are available for use at the discretion ofthe trustees
in furtherance|These are available for use at the discretion ofthe trustees
in furtherance||of|the|the| |---|---|---|---|---|---|---|---|---|---|---| |||||general objects ofthe charity.||||||| |Designated|funds|||These are unrestricted
funds earmarked
by the trustees|for particular
purposes.|||||| |Revaluation||funds||These are unrestricted
funds which include
a revaluation||reserve representing||||the| |||||restatement
of investment
assets attheir market values.||||||| |Restricted|funds|||These are available for use subject to restrictions
imposed||by the donor|or|through||| |||||terms of an appeal.||||||| |income||||||||||| |Recognition||of||Income is included
in the Statement of Financial Activities||(SoFA) when the charity||||| |income||||becomes entitled to, and virtually
certain to receive, the|income and the||amount of|||| |||||the income can be measured
with sufficient
reliability.||||||| |Income with||related||Where income has related expenditure
the income and|related expenditure||||is|| |expenditure||||reported
gross in the SoFA.||||||| |Donations|and|||Voluntary
income received
by way of grants, donations
and gifts is included||||in||the| |legacies||||the SoFA when receivable
and
only when the Charity has||unconditional||||| |||||entitlement
to the income.||||||| |Tax reclaims||on||Income from tax reclaims
is included
in the SoFAatthe same time asthe||||||| |donations|and||gifts|gift/donation
to which
it relates.||||||| |Donated services||||These are only included
in income (with an equivalent
amount
in expenditure)||||||| |and facilities||||where the benefit to the Charity
is reasonably
quantifiable,||measurable|and|||| |||||material.||||||| |Volunteer|help|||The value ofany volunteer
help received
is not included|in the accounts.|||||| |investment||income||This is included
in the accounts when receivable.||||||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from revaluing
investments
to market|||||value|| |revaluation||of|fixed|at the end ofthe year.||||||| |assets||||||||||| |Gains/(losses)|||on|This includes any gain or loss on the sale of investments.||||||| |investment||assets||||||||| ## ## ## ## ## ## ## ## ## ## ## |3|Statement||ofFinancial||Activities - prior year|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|| |||||||funds|funds|Total funds| |||||||2021|2021|2021| |Income and endowments||||from:||||| ||Donations||and legacies|||117||117| ||Charitable||activities|||0|129,927|129,927| |Total||||||117|129,927|130,044| |Expenditure||on:||||||| ||Other|||||0|119,864|119,864| |Total||||||0|119,864|119,864| |Net|income|||||117|10,063|10,180| |Net income before other
gains/(losses)||||||117|10,063|10,180| |Other gains and losses:||||||||| |Net|movement||in funds|||117|10,063|10,180| |Funds brought|||forward:||||18,309|18,309| |Total funds carried forward||||||117|28,372|28,489| |4|Income from donations||||and legacies|||| |||||||Unrestricted|Total|Total| ||||||||2022|2021| |||||||6,929|6,929|117| |||||||6,929|6,929|117| |5|Income from charitable||||activities|||| |||||||Restricted|Total|Total| ||||||||2022|2021| ||Contract|Income||||79,000|79,000|79,000| ||Grant income|||||49,819|49,819|50,927| |||||||128,819|128,819|129,927| ## ## |N
6|otes to the Accounts
Other expenditure||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted|Total|Total| |||||||||2022|2021| ||Employee costs||||||111,000|111,000|99,766| ||Motor and travel costs||||||||60| ||Premises costs||||||3,052|3,052|3,000| ||Amortisation,
depreciation,||||||||| ||impairment,
profit/loss|on|||||949|949|2,814| ||disposal offixed assets||||||||| ||General administrative|costs||||96|19,462|19,558|9,617| ||Legal and professional|costs|||||4,742|4,742|4,607| |||||||96|139,205|139,301|119,864| |7|Net (expenditure)/income||before transfers||||||| ||||||||2022||2021| ||This is stated after charging:||||||6||6| ||Depreciation
ofowned|fixed assets|||||949||2,814| |8|Staff costs||||||||| ||||||||2022||2021| ||Salaries and wages||||||102,499||96,436| ||Social security costs||||||3,878||1,796| ||Staff Training||||||2,400||10| ||Pension costs||||||2,223||1,524| ||||||||111,000||99,766| ||No employee
received|emoluments||in excess|ofE60,000.||||| ||The average
monthly|number offull time equivalent||||employees|during the year|was as follows:|| ||||||||2022||2021| ||||||||Number||Number| ||Manager/Caseworker||||||||| ||Caseorker/
specialist advisor||||||||| ||Volunteers||||||||| ||Office Administration||||||||| ||Assistant||||||||| ||Accountant||||||||| ## |9|Tangible fixed assets|||| |---|---|---|---|---| ||||2022|2021| ||Cost or revaluation||f|f| ||At 1April 2021||8,420|8,420| ||At 31March 2022||8,420|8,420| ||Depreciation
and|||| ||impairment|||| ||At 1April 2021||5,212|2,398| ||Depreciation
charge for the||949|2,814| ||year|||| ||At 31March 2022||6,161|5,212| ||Net book values|||| ||At 31March 2022||2,259|3,208| ||At 31March 2021||3,288|2.752| |10|Creditors:|||| ||amounts
falling due within one year|||| |||2022||2021| |||f||f| ||Trade creditors|209||187| ||Other creditors|665||297| ||Accruals|246||| ||Deferred income|26,887||25,288| |||28,007||25,772| ## |1|Movement
in funds||||||| |---|---|---|---|---|---|---|---| ||||||Incoming||| ||||||resources||At 31| ||||||(including|Resources|March| ||||||other|expended|2022| ||||At|1April|gains/losses)||| |||||2021|||| ||Restricted funds:||||||| ||Restricted income funds:||||||| ||Reading Borough Council|||28,372|79,000|(90,032)|17,340| ||Reaching Communities||||49,819|(49 173)|646| ||Total|||28,372|128,819|(139,205)|17,986| ||Unrestricted
funds:||||||| ||General funds|||117|6,929|(96)|6,950| ||Total funds|||28,489|135,748|(139,301)|24,936| ||Purposes
and restrictions|in relation to the funds:|||||| ||Restricted funds:||||||| ||Reading Borough Council|Narrowing|the gap||||| ||National
Lottery|Reaching|Communities||||| |12|Analysis ofnet assets between funds||||||| |12|National
Lotter
Analysis ofnet|y
Reaching Com
assets between funds|munities||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||||||f| ||Fixed assets|||2,259|2,259| ||Net current assets||6,950|15,727|22,677| ||||6,950|17,986|24,936| |13|Reconciliation|ofnet debt|||| ||||||At 31| ||||At 1April||March| ||||2021|Cash flows|2022| ||||f.|f|f| ||Cash and cash|equivalents|51,053|(369)|50,684| ||||51,053|(369)|50,684| ||Net debt||51,053|(369)|50,684| ## ## ||Annual
co|mmitments
under non-cancellable|operating
leases are|as follows:||| |---|---|---|---|---|---|---| ||||2022|2022|2021|2021| ||||Land and||Land and|| |||||Other||Other| ||||buildings||buildings|| ||||f||f|| ||Operating|leases with expiry date:||||| ||Pension commitments|||||| |||||2022||2021| |||||f||f.| ||The pension cost charge tothe company|||||| ||amounted|to:||2,223||1,524| |15|Related party disclosures|||||| ||Controlling|partY||||| ## |for the year ended 31M|arch 2022||||| |---|---|---|---|---|---| |||Unrestdcted|Restricted||| |||funds|funds|Total funds|Total funds| |||2022|2022|2022|2021| |||E|E|E|E| |income and endowments|from:||||| |Donations
and legacies|||||| |||6,929||6,929|117| |||6,929||6,942|117| |Charitable
activities|||||| |Contract Income|||79,000|79,000|79,000| |Grant Income|||49,819|49,819|50,927| ||||128,819|128,819|129,927| |Total income and endowments||6,929|128,819|135,748|130,044| |Expenditure
on:|||||| |Employee costs|||||| |Salaries/wages|||102,499|102,499|96,436| |Employer's
NIC|||3,878|3,878|1,796| |Pension costs|||2,223|2,223|1,524| |Staff training|||2,400|2,400|10| ||||111,000|111,000|99,766| |Travel and subsistence|||||60| |Premises costs|||||| |Rent|||3,052|3,052|3,000| ||||3,052|3,052|3,000| |General administrative|costs,||||| |including
depreciation|and||||| |amortisation|||||| |Depreciation
of|||949|949|2,814| |Bank charges|||295|295|302| |Equipment
expensed|||||540| |Equipment
repairs and|||||1,200| |maintenance|||||| |Generalinsurances|||1,965|1,965|1,330| |Software,
ITsupport|and related||11,226|11,226|1,454| |costs|||||| |Stationery
and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband||96
96|221
2,458
526
2,771
20,411|221
2,458
622
2,771
20,507|77
923
956
2,835
12,431| |teeal and professional|costs||||| |Accountancy
and bookkeeping|||4,742|4,742|4,594| |Reading Community
Welfare Rights Unit
Detailed Statement of Financial Activities|Reading Community
Welfare Rights Unit
Detailed Statement of Financial Activities||||| |---|---|---|---|---|---| |Other legal and professional|||||13| |costs|||||| ||||4,742|4,742|4,607| |Total expenditure||96|139,205|139,301|119,864| |Net gains on investments|||||| |Net (expenditure)/income||6,833|(10,386)|(3,553)|10,180| |Net (expenditure)/income
other gains/(losses)|before|6,833|(10,386)|(3,553)|10,180| |Other Gains|||||| |Net movement
in funds||6,833|(10,386)|(3,553)|10,180| |Reconciliation offunds:|||||| |Tota I funds brought
forward||117|28,372|28,489|18,309| |Total funds carried forward||6,950|17,986|24,936|28,489|