2022-03-31-accounts

						Pages
Trustees'	annual report	(incorporating	the	director's report)		1to3
Independent examiner's		report to the	trustees			4to 5
Statement	offinancial	activities (including		income and expenditure	account)
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements				9to 18

Reference	and administrative	and administrative	and administrative	details
Registered		charity name		The Voluntmy	Network
Charity registration			number	1082478
Company	registration		number	03954998
Principal	office and registered			The Old Courts
office				147All Saints	Road
				Newmarket
				Suffolk
				CB8 8HH
The trustees				HRSaltmarsh			(Resigned	10December 2021)
				FM Saltmarsh
				TKerby
				SLGriffin			(Resigned	17August 2021)
				RJKLaird
				JGRMiller			(Appointed	10 January 2022)
Company	secretary			CLRobinson
Independent		examiner		Shane Tharby FCA
				For and on behalf		of
				Streets Chartered		Accountants
				3 Wellbrook Court
				Giiton
				Cambridge
				CB3 ONA

						2022		2021
					Unrestricted	Restricted
				Note	funds f	funds	Total funds	Total funds 6
Income and endowments
Donations and legacies				4		60,499	60,499	84,406
Charitable activities				5	739,000		739,000	517,009
Other trading activities				6	2,345		2,345	3,575
Investment income				7	49		49	126
Total income					741,394	60,499	801,893	605,116
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and
legacies				8	1,478		1,478	3,187
Expenditure on charitable		activities		9,10	703,758	60,499	764,257	612,784
Total expenditure					705,236	60,499	765,735	615,971
Net income/(expenditure)		and	net	movement
in funds					36,158		36,158	(10,855)
Reconciliation offunds
Total funds brought	forward				360,250		360,250	371,105
Total funds carried	forward				396,408		396,408	360,250

Year ended 31March 202	2
		2022	2021
Cash flows from operating	activities
Net income/(expenditure)		36,158	(10,855)
Adjustments for:
Depreciation oftangible fixed assets		27,728	39,099
Other interest receivable and similar income		(49)	(126)
Changesin:
Trade and other debtors		(117,523)	(19,795)
Trade and other creditors		24,491	(3,036)
Cash generated from operations		(29,195)	5,287
Interest received		49	126
Net cash (used in)/from operating activities		(29,146)	5,413
Cash flows from investing	activities
Purchase oftangible assets		(290)	(36,340)
Net cash used in investing	activities	(290)	(36,340)
Net decrease in cash and	cash equivalents	(29,436)	(30,927)
Cash and cash equivalents	at beginning ofyear	175,613	206,540
Cash and cash equivalents	at end ofyear	146,177	175,613

			Restricted	Total Funds	Total Funds	Restricted	Total Funds
			Funds	2022		Funds	2021
				8
Donations
Donations			15,425	15,425		19,495	19,495
Grants
Grants receivable			45,074	45,074		64,911	64,911
			60,499	60,499		84,406	84,406
The majority of income		is received	by way of grant funding	generagy	for	restricted purposes.	During the
year the following	bodies	provided	grants.
						2022	2021
						K
Forest Heath District Council and St.Edmundsbury						35,900	27,206
South Cambridge	District	Council				3,000	3,000
Suffolk Foundation							23,103
BSOG						6,174	11,602
						45,074	64,911

Charitabl	e activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2022	Funds	2021
Expenses	recovered	19,634	19,634	5,214	5,214
Transport	fares	89,422	89,422	48,808	48,808
Minibus	hire	624,849	624,849	461,584	461,584
Other income		5,095	5,095	1,403	1,403
		739,000	739,000	517,009	517,009

6.	Other t	radin	g activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022 K	Funds	2021 f
	Trading	income		2,345	2,345	3,575	3,575
7.	Investment		income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Bank interest		receivable	49	49	126	126

8.	Costs of	raising donations	raising donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022 f	Funds	2021
	Trading costs			1,478	1,478	3,187	3,187
9.	Expenditure		on charitable	activities by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds f.	2022 f
	Charitable	activities			673,573	60,499	734,072
	Support costs				30,185		30,185
					703,758	60,499	764,257
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	Charitable	activities			500,056	84,406	584,462
	Support costs				28,322		28,322
					528,378	84,406	612,784
10.	Expenditure		on charitable	activities by activity type

10.	Expenditur	e on charitable activ	ities by activity type
			Activities
			undertaken		Total	funds	Total fund
			directly f	Support costs		2022 f	2021
	Charitable	activities	734,072	27,605	761,677		611,644
	Governance	costs		2,580		2,580	1,140
			734,072	30,185	764,257		612,784
11.	Support costs
				Analysis of
				support costs	Total 2022		Total 2021
						8	6
	Accommodation			27,352	27,352		26,466
	Depreciation			253		253	716
	Governance			2,580		2,580	1,140
				30,185	30,185		28,322

12.	Net income/(expenditure)
	Net income/(expenditure)	is stated		after charging/(crediting):
							2022	2021
								g
	Depreciation oftangible	fixed assets					27,728	39,099
13.	Independent examination fees
							2022	2021
	Fees payable to the independent		examiner for:
	Independent examination	ofthe	financial		statements		2,175	2,185
14.	Staif costs
	The total staff costs and	employee		benefits for the reporting		period are analysed	as follows:
							2022	2021
							g
	Wages and salaries						404,380	356,987
	Social security costs						23,921	18,156
	Employer contributions	to pension		plans			5,094	3,103
							433,395	378,246

				Motor vehicles	Equipment	Total
	Cost
	At 1 April 2021			343,284	12,091	355,375
	Additions				290	290
	At 31March	2022		343,284	12,381	355,665
	Depreciation
	At 1 April 2021			247,644	11,638	259,282
	Charge for the year			27,475	253	27,728
	At 31March	2022		275,119	11,891	287,010
	Carrying amount
	At 31March	2022		68,165	490	68,655
	At 31March	2021		95,640	453	96,093
17.	Debtors
					2022	2021
	Trade debtors				109,337	64,351
	Prepayments	and accrued income			101,658	31,291
	Other debtors				20,574	18,404
					231,569	114,046
18.	Creditors: amounts		falling due within one year
					2022	2021
					f
	Trade creditors				28,504	19,371
	Accruals and	deferred income			3,380	2,202
	Social security and other taxes				18,109	3,929
					49,993	25,502

Unrestricte	d funds
			At			At 31
			I April 2021	Income	Expenditure	March 2022
General funds			333.373	741,394	(705,236)	369,531
Designated	Vehicle Replacement	Fund	26,877			26,877
			360,250	741,394	(705,236)	396,408
			At			At 31
			I April 2020	Income	Expenditure	March 2021
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 31
		1	April	2021	Income	Expenditure	March	2022
Community	Transport				50,949	(50,949)
Befriending	Scheme				9,550	(9,550)
					60,499	(60,499)
				At				At 31
		I	April	2020	Income	Expenditure	March	2021
					6
Community	Transport				68,906	(68,906)
Befriending	Scheme				15,500	(15,500)
					84,406	(84,406)

Analysis ofnet ass	ets between funds
		Unrestricted	Total Funds
		Funds	2022
			g
Tangible fixed assets		68,655	68,655
Current assets		377,746	377,746
Creditors less than	1year	(49,993)	(49,993)
Net assets		396,408	396,408
		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
Analysis ofchanges in net debt

										At
						At	1	Apr 2021	Cash flows	31Mar 2022
								8
Cash	at	bank	and	in	hand			175,613	(29,436)	146,177

23.	Operating	lease commitments	lease commitments	lease commitments
	The total	future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
							2022	2021
							f.	g
	Not later than		1year					984
24.	Related parties