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|Registered Charity|number|
|---|---|
|1077645||
|Registered
offiice||
|Unit S09||
|The Atkins||
|Lower Bond Street||
|Hinckley||
|Leicestershire||
|LE10IQU||
|Trustees||
|Mr EBaines||
|Mrs P Crane||
|Mr P H Durban||
|Mr JHFlower||
|Mrs H JFryer||
|Mrs JMarin||
|Mr ADMortimer||
|Mr MJDTraynor OBE||
|Mrs HLRichardson|(resigned 30.6.2021)|
|Ms P Posnett (appointed 10.5.2021)||
##
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##
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##
##
##
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##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|295,767|20,833|316,600|143,022|
|Other trading activities||3|119,505|78,613|198,118|165431|
|Investment
income||4|7,523|3|7,526|8,885|
|Total|||422,795|99,449|522)244|317,138|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants||||47350|47/50||
||||343,217|52,696|395tt13|322,206|
|Total|||343,217|100,046|443,263|322,206|
|Net gains/(losses)
on investments|||(2,524)||(2,524)||
|NET INCOME/(EXPENDITURE)|||77,054|(597)|76,457|(5,068)|
|Transfers
between funds||17|(31,863)|313(63|||
|Net movement
in funds|||45,191|31,266|76,457|(5,068)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought ferward|||772,990||772,990|778,058|
|TOTAL FUNDS CARRIED FORWARD|||818,181|31,266|849,447|772,990|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unmstricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|5||6||
|FIXEDASSETS||||||
|Tangible assets|12|4,103||45103|6,630|
|Investments|13|178,476||178/76|6,000|
|||182479||182,579|12,630|
|CURRENT ASSETS||||||
|Debtors|14|5,595||5495|9,550|
|Prepayments
and accrued income||1,589||1+89|1,373|
|Cash at bank||646,760|31,266|678,026|785,413|
|||653,944|31,266|685,210|796,336|
|CREDITORS||||||
|Amounts
falling due within one year|15|(18842)||(18842)|(35,976)|
|NET CURRENT ASSETS||635,602|31,266|666,868|760,360|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||818,181|31466|849,447|772,990|
|NET ASSETS||818,181|31466|849,447|772,990|
|FUNDS|17|||||
|Unrestricted
funds:||||||
|General fund||||818,181|772,990|
|Restricted funds||||31466||
|TOTAL FUNDS||||849,447|772,990|
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|8||
|Cash fiows from operating|activities||||
|Cash generated &om operations|||64,066|10,900|
|Net cash provided by operating
activities|||64,066|10,900|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets|||(3,979)|(1,556)|
|Purchase offixed asset investments|||(175,000)||
|Interest received|||7,526|8,885|
|Net cash (used in)/provided|by investing|activities|(171rt53)|7,329|
|Change in cash and cash equivalents||in tbe|||
|reporting
period|||(107887)|18429|
|Cash and cash equivalents|at the begiauing||||
|ofthe reporting
period|||785,413|767,184|
|Cash and cash equivalents|atthe end|ofthe|||
|reporting period|||678,026|785,413|
##
|RECONCILIATION|RECONCILIATION|RECONCILIATION|OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO NET|CASH|FLOW FROM OPERATING|FLOW FROM OPERATING|
|---|---|---|---|---|---|---|---|---|---|
|ACTIVITIES||||||||||
|||||||||2022|2021|
|||||||||f.||
|Net income/(expenditure)||||for the reporting|period (as per the|Statement||||
|ofFinancial|Activities)|||||||76,457|(5,068)|
|Adjnstments|for:|||||||||
|Depreciation|charges|||||||6~6|11,107|
|Losses on investments||||||||2,524||
|Interest received||||||||(7,526)|(8,885)|
|Decrease in|debtors|||||||3,739|6,690|
|(Decrease)/increase||in creditors||||||(17,634)|7,056|
|Net cash provided||by operations||||||64,066|10,900|
|ANALYSIS|OF CHANGES INNET FUNDS|||||||||
|||||||At 1.4.21||Cash flow|At313.22|
||||||||6|||
|Net cash||||||||||
|Cash at bank||||||785,413||(107887)|678&026|
|||||||785,413||(107@87)|678,026|
|Total||||||785A13||(107887)|678,026|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Membership
and donations||||||4~8|4,694|
||Grants||||||312,062|138,328|
||||||||316,600|143,022|
||Grants received, included|in the above,|||are as follows:||||
||||||||2022|2021|
||||||||8||
||Leicestershim
County Council||||||44,059|20,000|
||DEFRA/ACRE||||||42400|41400|
||Leicestemhtre
NHS||||||27,561||
||Hinckley &Bosworth Borough Council|||||||10,000|
||VISTA - Will project||||||149/97||
||National
Lottery Community||Fund||||36rt13|54,590|
||Leicestershire
and Rutland|Community|||Foundation|||2,224|
||Comnavirus
Job Retention|Scheme|||||6,977|8,814|
||National
Association for Voluntary|||and|Community|Action|3,000|1,500|
||Awareness||||||4&955||
||Market Bosworth PC||||||(2&400)||
||||||||312,062|138,328|
||Included within grants received is an amount ofK6,977relating to COVID-19 grants.||||||||
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||2022|2021|
||Services and project work||||||198,118|165,231|
##
|4.|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|
|||||2022|2021|
||Deposit|account interest||7+26|8,885|
|5.|CHARITABLE ACI'IVITIES COSTS|||||
||||||Grant|
||||||funding of|
||||||activities|
||||||(see note|
||||||6)|
||Grants||||47350|
||GRANTS PAYABLE|||||
||Community
Volunteer Fund||||21,250|
||Platinum|Jubilee|||3,550|
||Make A|Difference|||20,700|
||Village|Halls|||1,850|
||||||47350|
|7.|SUPPORT COSTS|||||
||||Support|Governance||
||||costs|costs|Totals|
||Other resources expended||391,146|4,767|395&913|
##
##
##
|Support c|o|sts, included
in the above, are as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||Other||
||||resources|Total|
||||expended|activities|
|||||5|
|Wages|||289i834|2269795|
|Social security|||17,837|14/02|
|Pensions|||14,117|11,645|
|Service delivery costs|||13,065|g„t)83|
|Vehicle expenses|||1,789|1,165|
|Rates and||water|3&560|3/48|
|Insurance|||4,797|3,838|
|Rest and|service charge||21,877|19,400|
|Computer||costs|8,506|7,614|
|Postage and stationery|||3827|1,693|
|Sundries|||1,926|2,036|
|Legal fees|||181|4,026|
|Travel and||subsistence|3,824|2,014|
|Depreciation oftangible fixed assets|||6,506|11,107|
|Auditors'|remuneration||4,767|3,S40|
||||395,913|322,206|
##
|||2022|2021|
|---|---|---|---|
|||K||
|Auditors'
remuneration||4,767|3,840|
|Depreciation -|owned assets|6405|11,107|
|Hire ofplant and machinery||13,065|8,983|
|Other operating|leases|1,789|1,165|
##
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||2022|2021|
|Wages|and salaries|289dt34|226,795|
|Social|security costs|17,837|14,502|
|Other|ptnsioa costs|14,117|11,645|
|||321,788|252,942|
|||2022|2021|
|---|---|---|---|
|Average number ofemployees||14|10|
|No employees received emoluments|in excess of660,000.|||
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||||8|
|INCOME|AhlD ENDOWMENTS FROM||||
|Donations|and legacies|103451|39571|143,022|
|Other trading activities||165,231||165,231|
|Investment|income|8,885||8,885|
|Total||277,567|39,571|317,138|
##
##
##
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -31|MARCH 2021-|continued|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Other||272,324|49,882|322,206|
||NET INCOME/(EXPENDITURE)||5,243|(10,311)|(5,068)|
||Transfers
betvreen funds||(114)|114||
||Net movement
iu funds||5,129|(10,197)|(5,068)|
||RECONCILIATION OFFUNDS|||||
||Total funds brought forward||767,861|10,197|778,058|
||TOTAL FUNDS CARRIED FORWARD||772,990||772,990|
|12.|TANGIBLE FIXEDASSETS|||||
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Totals|
||||||6|
||COST|||||
||At 1 April 2021|12,117|15,295|6,831|34&243|
||Additions|238||3,740|3,978|
||At 31March 2022|12@55|15495|10471|38,221|
||DEPRECIATION|||||
||At I April 2021|11,738|10,197|5,678|27,613|
||Charge for year|164|5,098|1443|6,505|
||At 31Mamh 2022|11&902|15495|6,921|34,118|
||NET BOOKVALUE|||||
||At 31March 2022|453||3,650|4,103|
||At 31March 2021|379|5,098|1,153|6,630|
##
##
##
|FIXEDASSETINVEST|MENTS|||||
|---|---|---|---|---|---|
||||Listed|Unlisted||
||||investments|investments|Totals|
||||6|||
|MARKET VALUE||||||
|At 1 April 2021||||6,000|6,000|
|Additions|||175,000||175,000|
|Revaluations|||(2&524)||(2424)|
|At 31March 2022|||172,476|6,000|178,476|
|NET BOOKVALUE||||||
|At 31 March 2022|||172,476|6,000|178976|
|At 31March 2021||||6,000|6,000|
|There were no investment|assets outside the UK.|||||
|Cost orvaluation
at 31March 2022 is represented||by:||||
||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investments|investments|Totals|
||||||8|
||Valuation|in 2022|172,476||172,476|
||Cost|||6,000|6,000|
||||172,476|6,000|178,476|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade debtors||||1760|
||Other debtors|||5)595|5,595|
||VAT||||2,695|
|||||5,595|9,550|
##
##
##
##
||2022|2021|
|---|---|---|
|Trade crud)to)s|93|294|
|VAT|5,747||
|Other creditors|3,812|3,343|
|Accruals and deferred income|8,690|32,339|
||18442|35,976|
##
||2022|2021|
|---|---|---|
|Within one year|13,785|13,785|
|Between one and five years|3,446|1733)|
||17~1|31,016|
##
|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||||f,|5|
|Unrestricted|funds||||||
|General fund|||772,990|77,054|(31,863)|818,181|
|Restricted funds|||||||
|Coffee Connect||||(31)863)|31,863||
|HBBCVCS|Commissioning|Fund||31466||31,266|
|||||(597)|31,863|31466|
|TOTALFUNDS|||772,990|76&457||849,447|
##
##
|Net movement
in funds, includ|ed
in the above a|re as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||||5|
|Unrestricted
funds
General fund||422&795|(343,217)|(2,524)|77,054|
|Restricted funds
Coffee Connect
HBBCVCS Commissioning|Fund|20W3
78,616|(52,696)
(47350)||(31')63)
31466|
|||99&449|(100,046)||(597)|
|TOTAL FUNDS||522,244|(443,263)|(2,524)|76,457|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds
General fund||767,861|5,243|(114)|772,990|
|Restricted funds||||||
|Coffee Connect||10,197|(10,311)|114||
|TOTAL FUNDS||778,058|(5,068)||772,990|
##
##
||Incoming|Resoumes|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|277,567|(272,324)|5,243|
|Restricted
funds||||
|Coffee Connect|39,571|(49,882)|(10,311)|
|TOTALFUNDS|317,138|(322,206)|(5,068)|
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||f||6|5|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Membership
and donations|4&538||4,538|4,694|
|Grants|291/29|20d03|312,062|138,328|
||295,767|20,833|316,600|143,022|
|Other trading activities|||||
|Services and project work|119,505|78,613|198,118|165,231|
|Investment
income|||||
|Deposit account interest|7,523||7426|8,885|
|Total incoming resources|422,795|99,449|522444|317,138|
|EXPENDITURE|||||
|Charitable
activities|||||
|Grants to institutions||47450|47450||
|Support costs|||||
|Support costs|||||
|Wages|250,165|39,669|2893t34|226,795|
|Social security|17dt37||17d07|14,502|
|Pensions|14,117||14,117|11,645|
|Service delivery costs|6,659|6,406|13,065|8,983|
|Vehicle expenses|267|1,522|1,789|1,165|
|Rates and water|3460||3,560|3,548|
|Insurance|4,797||4,797|3,838|
|Rest and service charge|21,877||213177|19,400|
|Computer costs|$406||8+06|7,614|
|Postage and stationery|3027||3027|1,693|
|Sundries|1&S26||I &r26|2,036|
|Legal fees|181||181|4,026|
|Travel and subsistence|3&824||3,$24|2,014|
|Carried forward|337,043|47,597|384,640|307,259|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||8|||f,|
|Support costs
Brought forward
Depreciation oftangible|fixed assets|337,043
1,407|47,597
5,099|384,640
6406|307,259
11,107|
|||338,450|52,696|391,146|318,366|
|Governaace costs
Auditors'
remuneration||4,767||4,767|3,840|
|Total resources expended||343,217|100,046|443,263|322,206|
|Net (expenditure)/income
losses|before gains and|79,578|(597)|78,981|(5,068)|
|Realised recognised gains aud losses
Realised gains/(losses)
on fixed asset investments||(2424)||(2,524)||
|Net (expenditure)/income||77,054|(597)|76/457|(5,068)|