| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report |
to the | trustees | |||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Statement ofcash flows |
|||||
| Notes to the financial statements |
| Reference | and administrative | and administrative | details | details | details | |
|---|---|---|---|---|---|---|
| Registered | charity name | West View Advice 6Resource | Centm Limited | |||
| Charity registration | number | 1084632 | ||||
| Company | registration | number | 02994776 | |||
| Principal office and registered | The Community | Centre | ||||
| office | Miers Avenue | |||||
| Haitlepool | ||||||
| TS24 9JQ | ||||||
| The trustees | ||||||
| DWise | ||||||
| CJSimmons | ||||||
| J EShaw | Deceased | |||||
| S Griffin | ||||||
| RW Cook | ||||||
| KTranter | ||||||
| C Clark | ||||||
| Reverend | R Hall | |||||
| Company secretary | V Evens | |||||
| Independent | examiner | Censis | ||||
| Exchange | Building | |||||
| 66 Church | Street | |||||
| Haitlepool | ||||||
| TS24 7DN |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Note | funds f |
funds E |
Total funds | Total funds 6 |
||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 18,180 | 310,751 | 328,931 | 374,233 | |||
| Charitable activities |
6 | 14,140 | 14,140 | 9,639 | ||||
| Investment income |
7 | 25 | 25 | |||||
| Total income | 32,345 | 310,751 | 343,096 | 383,872 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 8 | 10,154 | 312,268 | 322,422 | 323,183 | ||
| Total expenditure | 10,154 | 312,268 | 322,422 | 323,183 | ||||
| Net income and net movement | in | funds | 22,191 | (1,517) | 20,674 | 60,689 | ||
| Reconciliation offunds |
||||||||
| Total funds brought | forward | 110,093 | 27,826 | 137,919 | 77,230 | |||
| Total funds carried | forward | 132,284 | 26,309 | 158,593 | 137,919 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| Fixed assets | ||||
| Tangible fixed assets | 13 | 33,483 | 35,059 | |
| Current assets | ||||
| Debtors | 14 | 6,596 | 4,869 | |
| Cash at bank and in | hand | 120,006 | 98,931 | |
| 126,602 | 103,800 | |||
| Creditors: amounts | falling due within one year | 15 | 1,492 | 940 |
| Net current assets | 125,110 | 102,860 | ||
| Total assets less current liabilities | 158,593 | 137,919 | ||
| Net assets | 158,593 | 137,919 | ||
| Funds ofthe charity | ||||
| Restricted funds |
26,309 | 27,826 | ||
| Unrestricted funds |
132,284 | 110,093 | ||
| Total charity funds | 17 | 158,593 | 137,919 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Cash flows from operating | activities | |||
| Net income | 20,674 | 60,689 | ||
| Adjustments for: |
||||
| Depreciation oftangible fixed assets |
2,654 | 2,098 | ||
| Other interest receivable and | similar income | (25) | ||
| Changesin: | ||||
| Trade and other debtors | (1,727) | (687) | ||
| Trade and other creditors | 552 | |||
| Cash generated from operations |
22,128 | 62,100 | ||
| Interest received | 25 | |||
| Net cash from operating activities |
22,153 | 62,100 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible assets | (1,078) | (7,898) | ||
| Net cash used in investing activities |
(1,078) | (7,898) | ||
| Net increase in cash and cash equivalents |
21,075 | 54,202 | ||
| Cash and cash equivalents | at beginning | ofyear | 98,931 | 44,729 |
| Cash and cash equivalents | at end ofyear | 120,006 | 98,931 |
| Donations | and lega | cies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| 6 | |||||||
| Donations | |||||||
| Donations | 5,509 | 5,509 | |||||
| Grants | |||||||
| Hartlepool | Borough Council | - Community | HUB | 113,520 | 113,520 | ||
| Hartlepool | Borough Council | -Debt Advice | 15,831 | 15,831 | |||
| Hartlepool | Borough Council | - Flexible Fund | 10,000 | 10,000 | |||
| Hartlepool | Borough Council | - COVID Grant | 10,965 | 10,965 | |||
| Trusthouse | Charitable | Foundation | 12,000 | 12,000 | |||
| Holy Trinity PCC | 1,000 | 1,000 | |||||
| HAOP Lottery | 21,000 | 21,000 | |||||
| Job Retention Scheme | 706 | 706 | |||||
| Tackling Inequalities |
Fund | 2,316 | 2,316 | ||||
| NTUC | 27,905 | 27,905 | |||||
| Olive & Norman Field |
Charity | 450 | 450 | ||||
| Uk Advice | 1,000 | 1,000 | |||||
| Macmillan | Cancer Support | 86,549 | 86,549 | ||||
| Joseph Rowntree Foundation |
11,471 | 11,471 | |||||
| Virgin Money | 8,709 | 8,709 | |||||
| 18,180 | 310,751 | 328,931 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Donations | |||||||
| Donations | 3,321 | 3.321 | |||||
| Grants | |||||||
| Hadrian Trust |
1,000 | 1,000 | |||||
| Hartlepool | Borough Council - Community | HUB | 19,969 | 131,624 | 151,593 | ||
| Trusthouse | Charitable | Foundation | 15,000 | 15,000 | |||
| HAOP Lottery | 21,000 | 21,000 | |||||
| Job Retention Scheme | 13,307 | 13,307 | |||||
| Charitable | Aid Foundation | 10,000 | 10,000 | ||||
| County Durham Community |
Foundation | 3,000 | 3,000 | ||||
| Virgin Money | 16,217 | 16,217 | |||||
| NTUC | 29,835 | 29,835 | |||||
| Olive & Norman Field |
Charity | 900 | 900 | ||||
| Macmillan | Cancer Support | 92,140 | 92,140 | ||||
| Joseph Rowntree Foundation |
6,170 | 10,750 | 16,920 | ||||
| 56,667 | 317,566 | 374,233 |
| Charitable | activities | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| 6 | F | ||||
| Room & hall Kilmarnock Other |
hire Road |
11,773 2,367 |
11,773 2,367 |
3,804 3,198 2,637 |
3,804 3,198 2,637 |
| 14,140 | 14,140 | 9,639 | 9,839 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 6 | 'Z | 6 | ||||||
| Bank | interest | received | 25 | 25 |
| 8. | Expenditure on |
charit | able activities by fund ty |
pe | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds 6 |
2022 f |
|||||
| General Fund | 10,154 | 10,154 | |||||
| Joseph Rowntree | Foundation | 10,933 | 10,933 | ||||
| Virgin Money | 13,514 | 13,514 | |||||
| Trust House Charitable | Trust | 10,250 | 10,250 | ||||
| Community HUB |
113,520 | 113,520 | |||||
| MacMillan Cancer | Support | 86,549 | 86,549 | ||||
| HAOP Lottery | 21,000 | 21,000 | |||||
| Debt Advice | 15,831 | 15,831 | |||||
| Tackling Inequalities | 2,316 | 2,316 | |||||
| Flexible Fund | 10,000 | 10,000 | |||||
| Olive & Norman | Field Charity | 450 | 450 | ||||
| NTUC | 27,905 | 27,905 | |||||
| 10,154 | 312,268 | 322,422 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| 5 | 5 | 5 | |||||
| General Fund |
18,975 | 18,975 | |||||
| Joseph Rowntree | Foundation | 2,688 | 2,688 | ||||
| Virgin Money | 12,421 | 12,421 | |||||
| Trust House Charitable | Trust | 13,500 | 13,500 | ||||
| Community HUB |
131,624 | 131,624 | |||||
| Hadrian Trust |
1,000 | 1,000 | |||||
| MacMillan Cancer |
Support | 92,140 | 92,140 | ||||
| HAOP Lottery | 21,000 | 21,000 | |||||
| NTUC | 29,835 | 29,835 | |||||
| 18,975 | 304,208 | 323,183 | |||||
| 9. | Net income | ||||||
| Net income is stated after charging/(crediting): | |||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Depreciation oftangible |
fixed assets | 2,654 | 2,098 |
| Independent | examination fee |
s | ||
|---|---|---|---|---|
| Fees payable | to the independent | examiner for: | 2022 F |
2021 f |
| independent | examination ofthe |
financial statements | 940 | 940 |
| independent examinatio Staffcosts |
n ofthe fi |
nancial statements | 940 | 940 |
|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period are analysed as |
follows: |
| 2022 | 2021 | |||
| 6 | ||||
| Wages and salaries Social security costs Employer contributions |
to pension | plans | 247,509 14,989 3,360 |
247,270 15,151 3,586 |
| 265,858 | 266,007 |
| The average head count of employees offull-time equivalent employees during |
The average head count of employees offull-time equivalent employees during |
The average head count of employees offull-time equivalent employees during |
The average head count of employees offull-time equivalent employees during |
The average head count of employees offull-time equivalent employees during |
during the year was 13(2021: the year is analysed as follows: |
during the year was 13(2021: the year is analysed as follows: |
13).The average | 13).The average | number |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| No. | No. | ||||||||
| Charitable | activities | 12 | 12 | ||||||
| Management | 8 governance | 1 | 1 | ||||||
| 13 | 13 |
| 13. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Freehold | |||||
| property | Equipmentf | Total f |
|||
| Cost | |||||
| At 1 April 2021 | 32,761 | 36,846 | 69,607 | ||
| Additions | 1,078 | 1,078 | |||
| At 31 March 2022 | 32,761 | 37,924 | 70,685 | ||
| Depreciation | |||||
| At 1 April 2021 | 4,842 | 29,706 | 34,548 | ||
| Charge forthe year | 655 | 1,999 | 2,654 | ||
| At 31 March 2022 | 5,497 | 31,705 | 37,202 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 27,264 | 6,219 | 33,483 | ||
| At 31 March 2021 | 27,919 | 7,140 | 35,059 | ||
| 14. | Debtors | ||||
| 2022 | 2021 f |
||||
| Prepayments and accrued income |
6,596 | 4,869 | |||
| 15. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Accruals and deferred | income | 940 | 940 | ||
| Other creditors | 552 | ||||
| 1,492 |
| At | At 31March | At 31March | ||||
|---|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | 2022 | |||
| General Fund Contingency Fund |
82,093 28,000 |
5 32,345 |
5 (10,154) |
5 104,284 28,000 |
||
| 110,093 | 32,345 | (10,154) | 132,284 | |||
| At | At 31 March | |||||
| 1 April 2020 | Income | Expenditure | 2021 | |||
| General Fund Contingency Fund |
34,762 28,000 |
66,306 | F (18,975) |
6 82,093 28,000 |
||
| 62,762 | 66,306 | (18,975) | 110,093 | |||
| Restricted funds | ||||||
| At | At 31 | March | ||||
| 1 April 2021 | Income 5 |
Expenditure 6 |
2022 f |
|||
| Hadrian Trust |
||||||
| Joseph Rowntree Foundation Cummunity HUB Virgin Money Trust House Charitable Trust MacMillan Cancer Support HAOP Lottery Debt Advice Tackling Inequalities Flexible Fund Olive & Norman Field Charity Boiler Fund NTUC |
8,062 13,514 6,250 |
11,471 113,520 8,709 12,000 86,549 21,000 15,831 2,316 10,000 450 1,000 27,905 |
(10,933) (113,520) (13,514) (10,250) (86,549) (21,000) (15,831) (2,316) (10,000) (450) (27,905) |
8,600 8,709 8,000 1,000 |
||
| 27,826 | 310,751 | (312,268) | 26,309 |
| At | At | 31 March | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 April 2020 f |
Income f |
Expenditure | 2021 F |
|||||
| Hadrian | Trust | 1,000 | (1,000) | |||||
| Joseph | Rowntree | Foundation | 10,750 | (2,688) | 8,062 | |||
| Cummunity HUB |
131,624 | (131,624) | ||||||
| Virgin Money | 9,718 | 16,217 | (12,421) | 13,514 | ||||
| Trust House Charitable | Trust | 4,750 | 15,000 | (13,500) | 6,250 | |||
| MacMillan Cancer | Support | 92,140 | (92,140) | |||||
| HAOP | Lottery | 21,000 | (21,000) | |||||
| NTUC | 29,835 | (29,835) | ||||||
| 14,468 | 317,566 | (304,208) | 27,826 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds f |
2022 f. |
||
| Tangible fixed assets | 33,483 | 33,483 | ||
| Current assets | 100,293 | 26,309 | 126,602 | |
| Creditors less than | 1 year | (1,492) | (1,492) | |
| Net assets | 132,284 | 26,309 | 158,593 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2021 F |
||
| Tangible fixed assets | 35,059 | 35,059 | ||
| Current assets | 75,974 | 27,826 | 103,800 | |
| Creditors less than | 1 year | (940) | (940) | |
| Net assets | 110,093 | 27,826 | 137,919 |
| At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | 1 | Apr 2021 | Cash flows | 31 Mar 2022 | ||||||
| Cash | at | bank | and | in | hand | 98,931 | 21,075 | 120,006 |