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|---|---|---|---|---|---|
|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||||||
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|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||||
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|||||||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|
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||||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|
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||||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|
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|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|
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|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|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2022|Funds||2021|
||||6||'Z|6|||
|Bank|interest|received|25||25||||
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|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|
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|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|
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|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||
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||||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|
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|||||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|
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|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|1|Apr 2021|Cash flows|31 Mar 2022|
|Cash|at|bank|and|in|hand|||98,931|21,075|120,006|