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|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|
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|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|||||
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|||||||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|
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|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|
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||||Restricted|Total Funds|Total Funds|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|2022||Funds|2021|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|||||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)|||
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|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|
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|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||||||||