|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|7|
|Independent<br>Examiner's<br>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<br>Roy Hewett|||
|---|---|---|---|---|
|||Gideon Capie|||
|||Rodney Smith|||
|||Peter Brian Clegg|||
|||Brian Sloan|||
|||Rowena Louise Kay|||
|COMPANY SECRETARY||Martin<br>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<br>Limited|||
|||6 Manor Park Business||Centre|
|||Mackenzie Way|||
|||Cheltenham|||
|||Gloucestershire|||
|||GL51 9TX|||





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|25,306|24,263|49,569|92,791|
|Other trading<br>activities|||3|163,000|25,000|188,000|83,645|
|Investment<br>income|||4|907||907|1,519|
|Total||||189,213|49,263|238,476|177,955|
|EXPENDITURE ON||||||||
|Raising funds||||80||80|1,510|
|Charitable<br>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<br>between|funds||18|604|(604)|||
|Net movement<br>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|





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|||||||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<br>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|





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|||||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<br>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<br>Technology|||921|413|
||Meeting Expenses|||228|2,339|
||Safety equipment|||2,560|2,043|
||Staff travel &expenses|||120||
||Subscriptions<br>8 membership|||824|419|
||Motor expenses|||16,307|11,097|
||Volunteers<br>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|





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|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|



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|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<br>and legacies||||82,276|10,515|92,791|
||Other trading<br>activities||||78,471|5,174|83,645|
||Investment<br>income||||1,519||1,519|
||Total||||162,266|15,689|177,955|
||EXPENDITURE ON|||||||
||Raising funds||||1,510||1,510|
||Charitable<br>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<br>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|





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||||||||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<br>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<br>Lottery||Awards||for All|||604||604|
||||||||68,806|2,682|71,488|
|TOTAL FUNDS|||||||213,143|44,543|257,686|





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|Comparative|net mo|vement<br>in funds,<br>includ|ed<br>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|



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|||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<br>and|legacies||||
|Donations|||23,436|4,354|
|Grants|||26,118|88,237|
|Memberships|||15|200|
||||49,569|92,791|
|Other trading<br>activities|||||
|Project income|||25,000|5,000|
|Furniture<br>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<br>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<br>costs|||80|1,510|
|Charitable<br>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<br>Technology|||921|413|
|Meeting Expenses|||228|2,339|
|Safety equipment|||2,560|2,043|
|Staff travel<br>&expenses|||120||
|Subscriptions<br>&membership|||824|419|
|Motor expenses|||16,307|11,097|
|Volunteers<br>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<br>activities|||
|Brought forward|175,295|120,768|
|Project expenses|232|4,360|
|Debit card machine costs|2,553|(607)|
|Freehold<br>property|1,342||
|Fixtures and fittings|593|969|
|Motor vehicles|2,335|1,156|
||182,350|126,646|
|Supportcosts|||
|Governance costs|||
|Accountancy<br>and legal fees|21,952|5,256|
|Total resources expended|204,382|133,412|
|Net income|34,094|44,543|