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|Trustees' annual report|(incorporating|the|director's report)||Itod|
|Independent
examiner's|report to the|trustees|||5to6|
|Statement offinancial|activities (including||income and expenditure|account)||
|Statement offinancial|position|||||
|Statement ofcash flows||||||
|Notes to the financial
statements|||||10to 19|
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|Reference|and administrative|and administrative|and administrative|details||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered||charity name||The Voluntary|Network|||||
|Charity registration|||number|1082478||||||
|Company|registration||number|03954998||||||
|Principal|office and registered|||The Old Courts||||||
|office||||147All Saints|Road|||||
|||||Newmarket||||||
|||||Suffolk||||||
|||||CB88HH||||||
|The trustees||||WJHirst|||(Resigned|14August 2020)||
|||||H R Saltmarsh||||||
|||||FM Saltmarsh||||||
|||||TKerby|||(Appointed|19November|2020)|
|||||SLGrif6n|||(Resigned|17August 2021)||
|||||RJKLaird|||(Appointed|13December|2020)|
|||||JGRMiller|||(Appointed|10January 2022)||
|Company|secretary|||CLRobinson||||||
|Independent||examiner||Shane Tharby FCA||||||
|||||For and on behalf||of||||
|||||Streets Chartered||Accountants||||
|||||3 Wellbrook Court||||||
|||||Girton||||||
|||||Cambridge||||||
|||||CB3ONA||||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|8||||
|Income and endowments||||||||
|Donations
and legacies|||4||84,406|84,406|149,726|
|Charitable
activities|||5|517,009||517,009|699,842|
|Other trading
activities
Investment
income|||6
7|3,575
126||3,575
126|10,320
798|
|Total income||||520,710|$4,406|605,116|860,686|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations
and
legacies
Expenditure
on charitable
activities|||8
9,10|3,187
52$,378|84,406|3,187
612,784|4,037
719,718|
|Total expenditure||||531,565|84,406|615,971|723,755|
|Net (expenditure)/income
in funds|and|net|movement|(10,855)|—|(10,855)|136,931|
|Reconciliation offunds||||||||
|Total funds brought
forward||||371,105||371,105|234,174|
|Total funds carried forward||||360,250||360,250|371,105|
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||||2021
f|2020|
|---|---|---|---|---|
|Cash flows from operating
Net (expenditure)/income|activities||(10,855)|136,931|
|Adjustments for:
Depreciation oftangible fixed assets|||39,099|36,027|
|Other interest receivable
and similar income|||(126)|(798)|
|Changes in:|||||
|Trade and other debtors|||(19,795)|86,280|
|Trade and other creditors|||(3,036)|(104,271)|
|Cash generated
from operations|||5,287|154,169|
|Interest received|||126|798|
|Net cash &om operating
activities|||5,413|154,967|
|Cash flows from investing|activities||||
|Purchase oftangible
assets|||(36,340)|(74,204)|
|Net cash used in investing|activities||(36,340)|(74,204)|
|Net (decrease)/increase
in cash and cash||equivalents|(30,927)|80,763|
|Cash and cash equivalents|at beginning|ofyear|206,540|125,777|
|Cash and cash equivalents|at end ofyear||175,613|206,540|
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|||Unrestricted|Unrestricted|Restricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|||Funds|2021|
||||8||||
|Donations|||||||
|Donations|||||19,495|19,495|
|Grants|||||||
|Grants receivable|||||64,911|64,911|
||||||84,406|84,406|
|||Unrestricted||Restricted||Total Funds|
|||Funds|||Funds|2020|
|Donations|||||||
|Donations|||||8,525|8,525|
|Grants|||||||
|Grants receivable||4,040||137,161||141,201|
|||4,040||145,686||149,726|
|The majority ofincome is received by way of grant funding||generally|for|restricted|purposes,|Grants were|
|received trom the following bodies:|||||||
||||||2021|2020|
||||||8||
|Suffolk County Council||||||945|
|Cambridgeshire|County Council|||||4,040|
|Forest Heath District Council and St.Edmundsbury|||||27,206|86,671|
|South Cambridge|District Council||||3,000|3,000|
|Suffolk Foundation|||||23,103|33,785|
|BSOG|||||11,602|12,760|
||||||64,911|141,201|
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|Charitabl|e
activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
||||8|||
|Expenses|recovered|5,214|5,214|44,064|44,064|
|Transport|fares|48,808|48,808|91,559|91,559|
|Minibus|hire|461,584|461,584|434,104|434,104|
|Other income||1,403|1,403|4,861|4,861|
|Contract|income|||125,254|125,254|
|||517,009|517,009|699,842|699,842|
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|6.|Other trading|Other trading|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds||2021|Funds|2020|
|||||||||8|6||
||Trading income|||||3,575||3,575|10,320|10,320|
|7.|Investment|income|||||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds||2021|Funds|2020|
|||||||6||8|||
||Bank interest||receivable||||126|126|79$|79$|
|8.|Costs ofraising|||donations|and legacies||||||
|||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||Funds||2021|Funds|2020|
|||||||f|||||
||Trading costs|||||3,187||3,187|4,037|4,037|
|9.|Expenditure||on|charitable|activities by|fund type|||||
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds
I|2021|
||Charitable|activities||||||500,056|$4,406|584,462|
||Support costs|||||||28,322||28,322|
|||||||||528,37$|84,406|612,784|
|||||||||Unrestricted|Restricted|Total Funds|
|||||||||Funds|Funds|2020|
||Charitable|activities||||||539,361|145,686|685,047|
||Support costs|||||||34,671||34,671|
|||||||||574,032|145,686|719,718|
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|Expenditur|e
on charitable
activ|ities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2021|2020|
|||||8||
|Charitable|activities|584,462|27,182|611,644|715,357|
|Governance|costs||1,140|1,140|4,361|
|||584,462|28,322|612,784|719,718|
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|11.|Support cos|ts|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Analysis of|||
|||||||||support costs|Total 2021|Tots(2020|
|||||||||8||6|
||Accommodation|||||||26,466|26,466|28,997|
||Depreciation|||||||716|716|1,313|
||Governance|||||||1,140|1,140|4,361|
|||||||||28,322|28,322|34,671|
|12.|Net (expenditure)/income||||||||||
||Net (expenditure)/income|||is stated||atter charging/(crediting):|||||
||||||||||2021|2020|
|||||||||||8|
||Depreciation|oftangible|fixed assets||||||39,099|36,027|
|13.|Independent|examination||fees|||||||
||||||||||2021|2020|
|||||||||||6|
||Fees payable|to the independent|||examiner||for:||||
||Independent|examination||ofthe|financial
statements||||2,185|1,800|
|14.|Staffcosts||||||||||
||The total staff costs and||employee|||benefits|for the reporting|period are analysed|as follows:||
||||||||||2021|2020|
||||||||||g||
||Wages and salaries||||||||356,987|378,287|
||Social security costs||||||||18,156|15,262|
||Employer
contributions||to pension|||plans|||3,103|4,126|
||||||||||378,246|397,675|
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||||||Motor vehicles|Equipment|Total|
|---|---|---|---|---|---|---|---|
||||||||f.|
||Cost|||||||
||At 1 April 2020||||306,944|12,091|319,035|
||Additions||||36,340||36,340|
||At 31March||2021||343,284|12,091|355,375|
||Depreciation|||||||
||At 1 April 2020||||209,261|10,922|220,183|
||Charge for the||year||38,383|716|39,099|
||At 31March||2021||247,644|11,638|259,282|
||Carrying
amouat|||||||
||At 31March||2021||95,640|453|96,093|
||At 31March|2020|||97,683|1,169|98,852|
|17.|Debtors|||||||
|||||||2021|2020|
||Trade debtors|||||64,351|51,640|
||Prepayments|and accrued income||||31,291|34,259|
||Other debtors|||||18,404|8,352|
|||||||114,046|94,251|
|18.|Creditors: amounts|||falling due withia one year||||
|||||||2021|2020|
||||||||6|
||Trade creditors|||||19,371|20,42&|
||Accruals and|deferred income||||2,202|1,973|
||Social security||and other taxes|||3,929|6,137|
|||||||25,502|28,538|
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|Unrestricte|d
funds|||||||
|---|---|---|---|---|---|---|---|
||||At||||At|
||||I April 2020|Income|Expenditure|31March 2021||
||||8|8||||
|General funds|||344,228|520,710|(531,565)||333,373|
|Designated|Vehicle Replacement|Fund|26,877||||26,877|
||||371,105|520,710|(531,565)||360,250|
||||At||||At|
||||I April 2019|Income|Expenditure||31March 2020|
|||||f||||
|General funds|||207,297|715,000|(578,069)||344,228|
|Designated|Vehicle Replacement|Fund|26,877||||26,877|
||||234,174|715,000|(578,069)||371,105|
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|||||At||At|
|---|---|---|---|---|---|---|
|||I|April|2020|Income|Expenditure
31March 2021|
|Community|Transport||||68,906|(68,906)|
|Befriending|Scheme||||15,500|(15,500)|
||||||84,406|(84,406)|
|||||At||At|
|||1|April|2019|Income|Expenditure
31March 2020|
||||||8||
|Community|Transport||||67,561|(67,561)|
|Bet'riending|Scheme||||78,125|(78,125)|
||||||145,686|(145,686)|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2021|
|Tangible fixed assets||96,093|96,093|
|Current assets||289,659|289,659|
|Creditors less than|1 year|(25,502)|(25,502)|
|Net assets||360,250|360,250|
|||Unrestricted|Total Funds|
|||Funds|2020|
|||8||
|Tangible fixed assets||98,852|98,852|
|Current assets||300,791|300,791|
|Creditors less than|1year|(28,538)|(28,538)|
|Net assets||371,105|371,105|
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|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|Apr2020|Cashfiows|31Mar2021|
||||||||||8||
|Cash|at|bank|and|in|hand|||206,540|(30,927)|175,613|
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|Operating
lease commitm|ents|||||
|---|---|---|---|---|---|
|The total future minimum|lease payments|under non-cancellable|operating|leases are as follows:||
|||||2021|2020|
|Not later than
1year
Later than 1year and not|later than 5 years|||984|11,804
984|
|||||984|12,788|
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