|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|15|
|Detailed Statement ofFinancial Activities|16|to|17|
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||||||||30.9,22|30.9.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||11,629||11,629|11,629|
|Charitable|activities||||||||
|Conference|facilities|||||42,518|42,518|119,831|
|Other trading activities|||||188,538||188,538|149,081|
|Investment|income||||722||722|1,457|
|Total|||||200,889|42,518|243,407|281,998|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Concessionary
rents|||||35,975||35,975|21,959|
|Other|||||170,404|41,939|212,343|208,559|
|Total|||||206,379|41,939|248,318|230,518|
|Net gains/(losses)
on investments|||||(1,918)||(1,918)|6,715|
|NET INCOME/(EXPENDITURE)|||||(7,408)|579|(6,829)|58,195|
|Transfers|between
funds||||579|(579)|||
|Net movement
in funds|||||(6,829)||(6,829)|58,195|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought forward||||308,420||308,420|250,225|
|TOTAL FUNDS CARRIED FORWARD|||||301,591||301,591|308,420|
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|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||101,099||101,099|113,709|
|CURRENT ASSETS||||||
|Debtors||40,027||40,027|33,364|
|Investments||43,825||43,825|45,743|
|Cash at bank and in hand||156,946|21,222|178,168|177,145|
|||240,798|21,222|262,020|256,252|
|CREDITORS||||||
|Amounts
falling due within one year|10|(40,306)|(21,222)|(61,528)|(61,541)|
|NET CURRENT ASSETS||200,492||200,492|194,711|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||301,591||301,591|308,420|
|NET ASSETS||301,591||301,591|308,420|
|FUNDS||||||
|Unrestricted
funds||||301,591|308,420|
|TOTAL FUNDS||||301,591|308,420|
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||||30.9.22|30.9.21|
|---|---|---|---|---|
|Room hire|||83,452|50,956|
|Contract income|||66,686|60,008|
|Cleaning|||28,564|30,153|
|Security|||728|956|
|Royal Mail|||6,312|5,013|
|Sundry income|||2,796|1,995|
||||188,538|149,081|
|INVESTMENT|INCOME||||
||||30.9.22|30.9.21|
|Deposit account|interest||722|1,457|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||30.9.22|30.9.21|
|Depreciation
—owned assets|||17,792|17,513|
|Other operating|leases||11,628|11,628|
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|The av|erage monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
|||30.9.22|30.9.21|
|Office|staff|3|3|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Fixtures|||
||to|and|Computer||
||property|fittings|equipment|Totals|
|COST|||||
|At 1 October 2021|319,253|57,754|13,741|390,748|
|Additions||2,428|2,754|5,182|
|At 30September 2022|319,253|60,182|16,495|395,930|
|DEPRECIATION|||||
|At 1 October 2021|229,176|34,122|13,741|277,039|
|Charge for year|11,344|6,219|229|17,792|
|At 30 September 2022|240,520|40,341|13,970|294,831|
|NET BOOKVALUE|||||
|At 30September 2022|78,733|19,841|2,525|101,099|
|At 30 September 2021|90,077|23,632||113,709|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||30.9.22|30.9.21|
|Trade debtors|||32,332|25,855|
|P repayments|||7,695|7,509|
||||40,027|33,364|
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|CURRENT ASSET INVESTMENTS|||
|---|---|---|
||30.9.22|30.9.21|
|Other|43,825|45,743|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||30.9.22|30.9.21|
|Trade creditors|11,421|14,996|
|Other creditors|7,674|7,521|
|TCWP monies|21,222|21,222|
|Accruals and deferred income|21,211|17,802|
||61,528|61,541|
##
|||||||30.09.22|
|---|---|---|---|---|---|---|
|Balance|as at 1stOctober 2021|||||15,6&6|
|Amount|released to income earned from charitable||activities|||(15,686)|
|Amount|deferred
in year|||||18,344|
|Balance|as at 30th September 2022|||||18,344|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
||||At|movement|between|At|
||||1.10.21|in funds|funds|30.9.22|
|Unrestricted
funds|||||||
|General|fund||292,420|(5,408)|579|287,591|
|Designated
fund - improvements||to|||||
|disabled|access||16,000|(2,000)||14,000|
||||308,420|(7,408)|579|301,591|
|Restricted funds|||||||
|Building|Back Together|||579|(579)||
|TOTAL|FUNDS||308,420|(6,829)||301,591|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted
funds||||||
|General fund||200,889|(204,379)|(1,918)|(5,408)|
|Designated
fund - improvements|to|||||
|disabled access|||(2,000)||(2,000)|
|||200,889|(206,379)|(1,918)|(7,408)|
|Restricted funds||||||
|Building Back Together||42,518|(41,939)||579|
|TOTAL FUNDS||243,407|(248,318)|(1,918)|(6,829)|
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.10.20|in funds|funds|30.9.21|
|||||K||
|Unrestricted
funds||||||
|General fund||232,225|41,903|18,292|292,420|
|Designated
fund - improvements|to|||||
|disabled access||18,000|(2,000)||16,000|
|||250,225|39,903|18,292|308,420|
|Restricted funds||||||
|Blue Orchid|||4,089|(4,089)||
|Space to Grow|||13,624|(13,624)||
|Building Back Together|||579|(579)||
||||18,292|(18,292)||
|TOTAL FUNDS||250,225|58,195||308,420|
##
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted
funds|||||||
|General fund|||162,167|(126,979)|6,715|41,903|
|Designated
fund - improvements||to|||||
|disabled access||||(2,000)||(2,000)|
||||162,167|(128,979)|6,715|39,903|
|Restricted funds|||||||
|Blue Orchid|||4,089|||4,089|
|Space to Grow|||73,224|(59,600)||13,624|
|Building BackTogether|||42,518|(41,939)||579|
||||119,831|(101,539)||18,292|
|TOTAL FUNDS|||281,998|(230,518)|6,715|58,195|
|Transfers
between|funds||||||
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|||Detailed Statement ofFi
for the Year Ended 30|nancial Activities
September 2022||
|---|---|---|---|---|
||||30.9.22|30.9.21|
|INCOME AND ENDOWMENTS|||||
|Donations and||legacies|||
|Donated services and facilities|||11,629|11,629|
|Other trading|activities||||
|Room hire|||83,452|50,956|
|Contract income|||66,686|60,008|
|Cleaning|||28,564|30,153|
|Security|||728|956|
|Royal Mail|||6,312|5,013|
|Sundry income|||2,796|1,995|
||||188,538|149,081|
|Investment
income|||||
|Deposit account||interest|722|1,457|
|Charitable
activities|||||
|Grants|||42,518|119,831|
|Total incoming||resources|243,407|281,998|
|EXPENDITURE|||||
|Charitable
activities|||||
|Concessionary|rents given||35,975|21,959|
|Other|||||
|Wages|||94,610|86,893|
|Social security|||2,530|2,038|
|Pensions|||2,031|2,071|
|Other operating||leases|11,628|11,628|
|Service charges|||19,845|19,586|
|Security|||15,522|15,292|
|Water dispensers|||1,384|1,025|
|Postage and stationery|||9,085|7,387|
|Cleaning
services|||24,680|27,531|
||||181,315|173,451|
|Support costs|||||
|Management|||||
|Insurance|||1,823|1,863|
|Telephone|||516|514|
|Postage and stationery|||528|116|
|Sundries|||],262|3,873|
|Cleaning
materials|||5,598|4,164|
|Licences|||369|691|
|Carried forward|||10,096|11,221|
##
||||Detailed Statement ofFinancial|Activities|Activities|||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 30September||2022|||
|||||||30.9.22|30.9.21|
|Management||||||||
|Brought forward||||||10,096|11,221|
|ITcosts||||||481|4,257|
|Improvements|to property|||||11,344|11,344|
|Fixtures and|fittings|||||6,219|5,506|
|Computer
equipment||||||229|663|
|||||||28,369|32,991|
|Governance|costs|||||||
|Accountancy|fees|||||2,659|2,117|
|Total resources|expended|||||248,318|230,518|
|Net (expenditure)/income|||before gains and|||||
|losses||||||(4,911)|51,480|
|Realised recognised||gains|and losses|||||
|Realised gains/(losses)||on|investments|||(1,918)|6,715|
|Net (expenditure)/income||||||(6,829)|58,195|