2022-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	10	to	11
Notes to the Financial Statements	12	to	19
Detailed Statement ofFinancial Activities	20	to	21

TRUSTEES		Martin Roy Hewett
		Gideon Capie
		Rodney Smith
		Peter Brian Clegg
		Brian Sloan
		Rowena Louise Kay
COMPANY SECRETARY		Martin Hewett
REGISTERED	OFFICE	Grove Street Community		Centre
		Grove Street
		Cheltenham
		Gloucestershire
		GL50 3LZ
REGISTERED	COMPANY	03709442 (England	and	Wales)
NUMBER
REGISTERED	CHARITY	1083642
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business		Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	25,306	24,263	49,569	92,791
Other trading activities			3	163,000	25,000	188,000	83,645
Investment income			4	907		907	1,519
Total				189,213	49,263	238,476	177,955
EXPENDITURE ON
Raising funds				80		80	1,510
Charitable activities
Charitable
				184,969	19,333	204,302	131,902
Total				185,049	19,333	204,382	133,412
NET INCOME				4,164	29,930	34,094	44,543
Transfers between	funds		18	604	(604)
Net movement in funds				4,768	29,326	34,094	44,543
RECONCILIATION	OF FUNDS
Total funds brought	forward			186,198	71,488	257,686	213,143
TOTAL FUNDS CARRIED FORWARD				190,966	100,814	291,780	257,686

						31.3.22	31.3.21
						F
Donations						23,436	4,354
Grants						26,118	88,237
Memberships						15	200
						49,569	92,791
Grants received,		included			in the above, are as follows:
						31.3.22	31.3.21
							P
Reclaim grants						18,825	15,000
Planet Cheltenham			Project			3,500
Cheltenham	Zero	Project				3,793
Other grants							6,000
Community	Resilience			Fund			3,500
Covid support grants							36,000
Government	CJRS						27,737
						26,118	88,237
OTHER TRADING			ACTIVITIES
						31.3.22	31.3.21
						E	F
Project income						25,000	5,000
Furniture sales						86,616	22,142
Income from	scrap		metal			4,300	1,548
Recycling credits.			..			5,196	2,117
Bulky collections						66,888	52,838
						188,000	83,645

				31.3.22	31.3.21
				F
	Dividends			836	1,420
	Deposit account interest			71	99
				907	1,519
5.	RAISING FUNDS
	Raising donations	and legacies
				31.3.22	31.3.21
	Fundraising costs			80	1,510
6.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 7)	note 8)	Totals
			E	P	F
	Charitable
			182,350	21,952	204,302
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				31.3.22	31.3.21
				F
	Staff costs			112,317	74,667
	Rent 8 rates			26,291	22,428
	Insurance			2,301	1,610
	Light and heat			2,190	128
	Office costs			3,751	1,814
	Advertising			1,707	580
	Sundries			694	591
	Housekeeping			169	198
	Information Technology			921	413
	Meeting Expenses			228	2,339
	Safety equipment			2,560	2,043
	Staff travel &expenses			120
	Subscriptions 8 membership			824	419
	Motor expenses			16,307	11,097
	Volunteers expenses			3,689	1,386
	Repairs and renewals			1,226	1,055
	Project expenses			232	4,360
	Debit card machine	costs		2,553	(607)
	Depreciation			4,270	2,125
				182,350	126,646

SUPPORT	COSTS
				Governance
				costs
				E
Charitable
				21,952
Support costs, included		in the above, are as follows:
Governance	costs
			31.3.22	31.3.21
				Total
			Charitable	activities
				E
Accountancy	and legal	fees	21,952	5,256
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31;3.22	31.3.21
			F	E
Depreciation	—owned assets		4,266	2,125

12.	COMPARATIVES FOR THE STATEIIENT	COMPARATIVES FOR THE STATEIIENT	COMPARATIVES FOR THE STATEIIENT	OF FINANCIAL	ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
						E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				82,276	10,515	92,791
	Other trading activities				78,471	5,174	83,645
	Investment income				1,519		1,519
	Total				162,266	15,689	177,955
	EXPENDITURE ON
	Raising funds				1,510		1,510
	Charitable activities
	Charitable
					118,895	13,007	131,902
	Total				120,405	13,007	133,412
	NET INCOME				41,861	2,682	44,543
	RECONCILIATION	OF FUNDS
	Total funds brought	forward			144,337	68,806	213,143
	TOTAL FUNDS CARRIED FORWARD				186,198	71,488	257,686
13.	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and	Motor
				property	fittings	vehicles	Totals
				E	F	E	E
	COST--
	At 1 April 2021				11,648	31,373	43,021
	Additions			100,752		11,750	112,502
	Disposals				(1,495)	(21,248)	(22,743)
	At 31 March 2022			100,752	10,153	21,875	132,780
	DEPRECIATION
	At 1 April 2021				8,739	27,132	35,871
	Charge for year			1,342	592	2,332	4,266
	Eliminated on disposal				(1,494)	(21,245)	(22,739)
	At 31 March 2022			1,342	7,837	8,219	17,398
	NET BOOK VALUE
	At 31 March 2022			99,410	2,316	13,656	115,382
	At 31 March 2021				2,909	4,241	7,150

				Unlisted
				investments
	MARKET VALUE
	At 1 April 2021			19,850
	Additions			416
	Disposals			(242)
	At 31 March 2022			20,024
	NET BOOK VALUE
	At 31 March 2022			20,024
	At 31 March 2021			19,850
	There were no investment	assets outside the UK.
15.	STOCKS
			31.3.22	31.3.21
			E
	Stocks		5,000	5,000
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
				E
	Trade debtors		23,764	15,733
	Other debtors			4,022
	Accrued income		5,425	1,526
	Prepayments		2,478	3,665
			31,667	24,946
17.	CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
				F
	Trade creditors		4,052	528
	VAT		7,222	3,858
	Accrued expenses		1,698	800
	Deferred income			3,143
			12,972	8,329

							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.22
						E		F
Unrestricted	funds
Vision 21						186,198	4,164	604	190,966
Restricted funds
Vision 21 Restricted			Fund			70,884	29,930		100,814
National Lottery		Awards		for All		604		(604)
						71,488	29,930	(604)	100,814
TOTAL FUNDS						257,686	34,094		291,780
Net movement		in funds,		included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							F		F
Unrestricted	funds
Vision 21							189,213	(185,049)	4,164
Restricted funds
Vision 21 Restricted			Fund				49,263	(19,333)	29,930
TOTAL FUNDS							238,476	(204,382)	34,094
Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
								F
Unrestricted	funds
Vision 21							144,337	41,861	186,198
Restricted funds
Vision 21 Restricted			Fund				68,202	2,682	70,884
National Lottery		Awards		for All			604		604
							68,806	2,682	71,488
TOTAL FUNDS							213,143	44,543	257,686

Comparative	net mo	vement in funds, includ	ed in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted	funds
Vision 21			162,266	(120,405)	41,861
Restricted	funds
Vision 21 Restricted		Fund	15,689	(13,007)	2,682
TOTAL FUNDS			177,955	(133,412)	44,543

		VISION 21 (GLOUCESTERSHIRE) LTD
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 MARCH 2022
			31.3.22	31.3.21
			E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			23,436	4,354
Grants			26,118	88,237
Memberships			15	200
			49,569	92,791
Other trading activities
Project income			25,000	5,000
Furniture sales			86,616	22,142
Income from scrap metal			4,300	1,548
Recycling credits			5,196	2,117
Bulky collections			66,888	52,838
			188,000	83,645
Investment income
Dividends			836	1,420
Deposit account	interest		71	99
			907	1,519
Total incoming	resources		238,476	177,955
EXPENDITURE
Raising donations		and legacies
Fundraising costs			80	1,510
Charitable activities
Wages			107,072	72,277
Social security			3,385	1,083
Pensions			1,860	1,307
Rent &rates			26,291	22,428
Insurance			2,301	1,610
Light and heat			2,190	128
Office costs			3,751	1,814
Advertising			1,707	580
Sundries			694	591
Housekeeping			169	198
Information Technology			921	413
Meeting Expenses			228	2,339
Safety equipment			2,560	2,043
Staff travel &expenses			120
Subscriptions &membership			824	419
Motor expenses			16,307	11,097
Volunteers expenses			3,689	1,386
Repairs and renewals			1,226	1,055
Carried forward			175,295	120,768

VISION 21 (GLOUCESTERSHIRE) LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
	31.3.22	31.3.21
Charitable activities
Brought forward	175,295	120,768
Project expenses	232	4,360
Debit card machine costs	2,553	(607)
Freehold property	1,342
Fixtures and fittings	593	969
Motor vehicles	2,335	1,156
	182,350	126,646
Supportcosts
Governance costs
Accountancy and legal fees	21,952	5,256
Total resources expended	204,382	133,412
Net income	34,094	44,543