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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees|||10|
|Statement offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position|||||12|
|Notes to the financial|statements|||||13|
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|Reference|and administrative|and administrative|and administrative|and administrative|details||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity|name||Routeways
Centre|||Ltd|
|Charity registration|||number||1080543||||
|Company|registration|||number|03420867||||
|Principal office and|||registered||Routeways
Centre|||Limited|
|office|||||Devonport
Park||Activity Centre||
||||||Devonport
Park||||
||||||Fore Street||||
||||||Plymouth||||
||||||PL1 4BU||||
|The trustees|||||||||
||||||Mr N Holman||||
||||||Mrs LWard||||
||||||Mr R Bishop||||
||||||Mr G Morris||||
||||||MrS Lawrie||||
||||||Cllr G Jordan||||
||||||Mrs R Wallin||||
|Company|secretary||||Mrs RWallin||||
|Chief Executive Officer|||||Mr M Collings|(to July 2021)|||
||||||Mr RAdamson||(from August 2021)||
|Independent||examiner|||Adam Croney|ACA|||
||||||Westcotts (SW)||LLP||
||||||Plym House||||
||||||3Longbridge|Road|||
||||||Marsh
Mills||||
||||||Plymouth||||
||||||PL6 8LT||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|8|E||
|Income and endowments||||||||
|Donations
and legacies|||5|81,201||81,201|41,757|
|Charitable
activities|||6|406,846||406,846|396,623|
|Investment
income|||7|14,378||14,378|9,525|
|Total income||||502,425||502,425|447,905|
|Expenditure||||||||
|Expenditure
on charitable|activities||8,9|470,663|2,606|473,269|358,463|
|Other expenditure|||11|2,866||2,866|10,655|
|Total expenditure||||473,529|2,606|476,135|369,118|
|Net income and net movement||in|funds|28,896|(2,606)|26,290|78,787|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||106,849|20,433|127,282|48,495|
|Total funds carried forward||||135,745|17,827|153,572|127,282|
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|31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||16|12,335|11,942|
|Current assets||||||
|Debtors|||17|22,607|28,784|
|Cash at bank and|in|hand||133,156|101,115|
|||||155,763|129,899|
|Creditors: amounts||falling due within one year|18|14,526|14,559|
|Net current assets||||141,237|115,340|
|Total assets less|current liabilities|||153,572|127,282|
|Net assets||||153,572|127,282|
|Funds ofthe charity||||||
|Restricted funds||||17,827|20,433|
|Unrestricted
funds||||135,745|106,849|
|Total charity funds|||20|153,572|127,282|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|||F.|6|6|F|
|Donations||||||
|Donations||13,520|13,520|24,392|24,392|
|Grants||||||
|Grants receivable||55,779|55,779|||
|Government|grant income|11,902|11,902|17,365|17,365|
|||81,201|81,201|41,757|41,757|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||F|E|E|
|Contract|and|grant|income|406,846||406,846|
|||||406,846||406,846|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||||F|
|Contract|and|grant|income|396,623||396,623|
|||||396,623||396,623|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2022|Funds||2021|
|||E||6|E|||
|Interest|receivable||||15||15|
|Rental|income|14,378||14,378|9,510||9,510|
|||14,378||14,378|9,525||9,525|
|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||6|
|Charitable|activities|470,663|2,606|473,269|
|||470,663|2,606|473,269|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|E|F|
|Charitable|activities|358,463||358,463|
|||358,463||358,463|
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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
||||||6|E|E|
|Charitable|activities|||422,048|51,221|473,269|358,463|
|10. Analysis of||direct and|support costs|||||
|Analysis ofdirect costs|||||Analysis
of|||
||||||direct costs|Total 2022|Total 2021|
||||||F|K|E|
|Staff costs|||||293,761|293,761|244,044|
|Depreciation|||||5,138|5,138|4,309|
|Direct project expenses|||||47,395|47,395|4,744|
|Motor and|travel expenses||||8,318|8,318|5,304|
|Computer|and software||maintenance||3,018|3,018|3,111|
|Telephone|||||8,214|8,214|8,574|
|Printing,
postage and stationery|||||4,541|4,541|6,084|
|Advertising||and marketing|||1,638|1,638|578|
|Subscriptions|||||2,284|2,284|2,512|
|Sundry|||||1,031|1,031|1,838|
|Training|||||4,303|4,303|1,537|
|Heating
and||lighting|||6,208|6,208|2,457|
|Repairs and||maintenance|||11,271|11,271|6,973|
|Cleaning|||||5,419|5,419|2,052|
|Insurance|||||7,003|7,003|7,818|
|Rent, rates||and water|||12,506|12,506|12,740|
||||||422,048|422,048|314,675|
|Analysis ofsupport costs|||||Analysis
of|||
||||||support costs|Total 2022|Total2021|
||||||E|6|6|
|Staff costs|||||43,249|43,249|38,359|
|Governance||costs|||7,972|7,972|5,429|
||||||51,221|51,221|43,788|
|11. Other expenditure||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||||E|F|
|Loss on disposal||oftangible|fixed assets|2,866|2,866|10,655|10,655|
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|---|---|---|---|---|
|Not|es to the Financial Statements|(continued)|||
|Yea|r ended 31 March 2022||||
|12.|Net income||||
||Net income is stated after charging/(crediting):||||
||||2022|2021|
||||E||
||Depreciation
oftangible fixed assets||5,138|4,309|
||Loss on disposal oftangible
fixed assets||2,866|10,655|
|13.|Independent
examination
fees||||
||||2022|2021|
||||E|E|
||Fees payable to the independent
examiner for:||||
||Independent
examination
ofthe financial statements||2,850|2,750|
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|full-time
equiv|
alent
employees
during the year is analysed
a|s follows:|
|---|---|---|
|||2021|
|||No.|
|Project Staff||51|
|Management|and Administration|2|
|||53|
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|16.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Motor|||
||||vehicles
F|Equipment
f|Total
6|
||Cost|||||
||At 1 April 2021||16,964|89,376|106,340|
||Additions|||8,394|8,394|
||Disposals|||(1,551)|(1,551)|
||At 31 March 2022||16,964|96,219|113,183|
||Depreciation|||||
||At 1 April 2021||13,522|80,876|94,398|
||Charge for the year||2,067|3,071|5,138|
||Disposals|||1,312|1.312|
||At 31 March 2022||15,589|85,259|100,848|
||Carrying
amount|||||
||At 31 March 2022||1,375|10,960|12,335|
||At 31 March 2021||3,442|8,500|11,942|
|17.|Debtors|||||
|||||2022|2021|
|||||6||
||Trade debtors|||21,779|28,705|
||Other debtors|||828|79|
|||||22,607|28,784|
|18.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||6|8|
||Trade creditors|||3,166|3,527|
||Accruals and deferred|income||3,420|2,750|
||Social security and other taxes|||6,451|6,344|
||Other creditors|||1,489|1,938|
|||||14,526|14,559|
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|20.|Government|Government|grants||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The amounts||recognised|in|the financial|||statements|for|government|grants are as follows:||||
|||||||||||||2022||2021
f|
||Recognised||in income from||donations||and legacies:||||||||
||Government||grants income|||||||||11,902||17,365|
|21.|Analysis of||charitable|funds|||||||||||
||Unrestricted||funds||||||||||||
||||||At|1 Apr21||Income||Expenditure||Transfers|At 31|Mar 22|
|||||||E||E||||F|||
||General funds|||||106,849||502,425||(473,529)|||135,745||
||Designated||Funds||||||||||||
|||||||106,849||502,425||(473,529)|||135,745||
||||||At|1 Apr20||Income||Expenditure||Transfers|At 31|Mar 21|
|||||||6||F||6||6|||
||General funds|||||8,362||447,905||(369,118)||19,700|106,849||
||Designated||Funds|||19,700||||||(19,700)|||
|||||||28,062||447,905||(369,618)|||106,849||
||Restricted|funds|||||||||||||
||||||At|1 Apr 21||Income||Expenditure||Transfers|At 31|Mar 22|
|||||||||6||6||E||F|
||Beckly Centre|||||17,827||||||||17,827|
||Mayflower|Sparks||||2,606||||(2,606)|||||
|||||||20,433||||||||17,827|
||||||At 1 Apr20|||Income||Expenditure||Transfers|At 31|Mar 21|
||Beckly Centre|||||17,827||||||||17,827|
||Mayflower|Sparks||||2,606||||||||2,606|
|||||||20,433||||||||20,433|
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|Analysis|ofnet as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
||||6|||
|Tangible|fixed assets||12,335||12,335|
|Current assets|||137,936|17,827|155,763|
|Creditors|less than|1 year|(14,526)||(14,526)|
|Net assets|||135,745|17,827|153,572|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||6|6|6|
|Tangible|fixed assets||11,942||11,942|
|Current assets|||109,466|20,433|129,899|
|Creditors|less than|1 year|(14,559)||(14,559)|
|Net assets|||106,849|20,433|127,282|
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