| Page | |||||||
|---|---|---|---|---|---|---|---|
| Charity Reference and | Administrative | Details | 1-2 | ||||
| Trustees' Annual Report (Including |
Directors' | Report) | 3 —8 | ||||
| Independent Examiner's |
Report | ||||||
| Statement of Financial | Activities | (Including | Income and Expenditure | Account) | 10 | ||
| Balance Sheet | |||||||
| Notes to the Financial Statements | 12-19 |
| F | or the y | ear ended | 31 March | 2022 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | |||||
| Funds | Funds | Funds | 2022 | 2021 | |||
| Incoming Resources |
Note | f | f | f | |||
| Incoming resources from |
|||||||
| generated funds: |
|||||||
| Activities for generating | funds | 2 | 76,043 | 76,043 | 30,573 | ||
| Investment Income |
3 | 10 | 10 | 861 | |||
| Incoming resources from | |||||||
| charitable activities: |
|||||||
| Voluntary income |
4 | 26,299 | 48,481 | 74,780 | 108,113 | ||
| Total Incoming Resources |
102,352 | 48,481 | 150833 | 139,547 | |||
| Resources Expended | |||||||
| Cost ofgenerating funds: |
|||||||
| Charitable Activities |
101,476 | 39,892 | 141,368 | 110,018 | |||
| Governance costs |
|||||||
| Total Resources Expended |
101476 | 39,892 | 141398 | 110018 | |||
| Net Incoming/(outgoing | |||||||
| resources for the year | 876 | 8,589 | 9,465 | 29,529 | |||
| Transfers | 4,050 | (4,050) | |||||
| Net movement in funds |
4,926 | 4,539 | 9,465 | 29,529 | |||
| Total funds bought forward Funds Carried Forward |
63,344 68,270 |
29,905 39333 |
93,249 ~02,714 |
63,720 93,249 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Debtors | 6,299 | 3,326 | ||||
| Cash at bank and in | hand | 107,420 | 98,638 | |||
| 113,719 | 101,964 | |||||
| Current Liabilities |
||||||
| Amounts due within |
1 year | (11,005) | (8,715) | |||
| Net Current Assets | 102,714 | 93,249 | ||||
| Total Assets lees Current | Liabilities | 102,714 | 93,249 | |||
| Net Assets | 102,714 | |||||
| Financed by: | ||||||
| Restricted Funds |
10 | 34,444 | 29,905 | |||
| Designated Funds |
11 | |||||
| Unrestricted Funds |
12 | 68,270 ~22,714 |
63,344 93,249 |
| Unrestricted | Restricted | Total | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||||||
| 2022 | 2021 | ||||||||||||
| f | f | f | |||||||||||
| Room Hire | 52,939 | 52,939 | 17,847 | ||||||||||
| Cybercafe | 375 | 375 | 466 | ||||||||||
| ESOL | 1,904 | 1,904 | 271 | ||||||||||
| Other activities | 594 | 594 | 217 | ||||||||||
| The Good Things | Foundation: | Digital Census 2021 | 1,960 | 1,960 | |||||||||
| We are digital | 225 | 225 | 1,342 | ||||||||||
| Staff secondment | to Rugby Health | 18,046 | 18,046 | 10,430 | |||||||||
| 76,043 | 76,043 | 30,873 | |||||||||||
| 3. Investment |
Income | ||||||||||||
| Unrestricted | Restricted | Total | Total | ||||||||||
| Funds | Funds | Funds | Funds | ||||||||||
| 2022 f |
2021 F |
||||||||||||
| Bank Interest Receivable | 10 | 10 | 861 | ||||||||||
| 10 | |||||||||||||
| 4. Voluntary |
Income | ||||||||||||
| Restated | |||||||||||||
| Unrestricted | Designated | Restricted | Total | Total | |||||||||
| Funds | Funds | Funds | Funds | Funds | |||||||||
| f | 2022 | 2021f | |||||||||||
| Public Corporation | 7,500 | 7,500 | 32,500 | ||||||||||
| RBC - Local Restrictions | Support | Grant | 16,000 | 16,000 | 22,102 | ||||||||
| COVID 19SAME | project | 41,000 | 41,000 | ||||||||||
| Think Active Tackling | Inequalities | Grant | 1 671 | 1 671 | |||||||||
| CAF core funding | grant | 7,495 | |||||||||||
| WCC Grant expenditure | 2,000 | ||||||||||||
| National Lottery |
Community | Fund | grant | 9,980 | |||||||||
| Unity into Community | 3,848 | ||||||||||||
| Christmas Day Fund |
3,387 | 3,387 | 1,521 | ||||||||||
| Test and Trace | 1,000 | ||||||||||||
| Furlough claims |
2,372 | 2,372 | 15,832 | ||||||||||
| ESOLfor Syrian | Families | 2,423 | 2,423 | 4,155 | |||||||||
| Work Club | 3,129 | ||||||||||||
| General | 1,068 | ||||||||||||
| Donations | 427 | ~48,48 | 427 74.700 |
3,483 ~08, |
|||||||||
| The 2021 comparative | figures have been | restated | to | show | the following | funds separately. | They were previously | ||||||
| shown in General |
Restated | ||||||||||||
| 2021 | 2021 | ||||||||||||
| Christmas Day Fund |
1,521 | ||||||||||||
| ESOL for Syrian | Families | 4,155 | |||||||||||
| Work Club | 3,129 | ||||||||||||
| General | 1,068 | 9,873 |
| 5. Cost of C |
ha | ritable Activities by |
Fund Type | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| f | f | 2022f | 2021f | ||||
| Salaries | 66,731 | 20,727 | 87,458 | 74,924 | |||
| ESOL tutor | 2,250 | 2,066 | 4,316 | 6,058 | |||
| Rent | 6,000 | 6,000 | 6,000 | ||||
| Rates &water | 376 | 376 | 464 | ||||
| Light & heat | 2,433 | 2,433 | 1,701 | ||||
| Repairs &maintenance | 2,262 | 2,262 | 1,382 | ||||
| Bank Charges | 107 | 107 | 364 | ||||
| Printing, postage |
&stationery | 863 | 863 | 317 | |||
| Safety inspections | 865 | 865 | 484 | ||||
| Insurance | 3,060 | 3,060 | 2,475 | ||||
| Communication | 741 | 741 | 571 | ||||
| Licence fees | 163 | 163 | 161 | ||||
| Professional fees |
4,628 | 11,000 | 15,628 | 3,383 | |||
| Sundries | 491 | 1,432 | 1,923 | 173 | |||
| Cleaning & Hygiene |
1,953 | 1,953 | 500 | ||||
| COVID costs | 4,279 | 4,279 | 3,535 | ||||
| IT | 1,860 | 1,860 | 1,384 | ||||
| The Oasis charges | 2,154 | 2,154 | 452 | ||||
| Christmas Dinner |
819 | 819 | 2,495 | ||||
| Income support | 3,195 | ||||||
| Bad Debt | 260 | 260 | |||||
| Grant Funding | returned | ttot 47 I | 3,848 | 3,848 tAtAIA |
~tl, 9 |
| 2022 | 2021 |
|---|---|
| F | f |
| 85,274 | 73,460 |
| 1,354 | 434 |
| 830 | 1,030 |
| 88848 |
| Sundry Creditors | ||
|---|---|---|
| Taxation &Social |
Security | |
| Liability for funds | held on behalf of Community | Welcome |
| Pensions | ||
| Accruals |
| 2022 | 2021 | |
|---|---|---|
| No | No | |
| 4 | 4 | |
| 2022f | 2021f | |
| 5,617 | 1,962 | |
| 682 | 1,364 | |
| 8,0118 | ||
| 2022f | 2021f | |
| 107,420 | 98,638 | |
| 107,420 | 98,638 | |
| 2022f | 2021 F |
|
| 760 | 6,400 | |
| 836 | 1,522 | |
| 9,227 | ||
| 182 | 343 | |
| 450 | ||
| 11.005 | 8.715 |
| 10. Restricted Income Funds |
10. Restricted Income Funds |
10. Restricted Income Funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Transfers | Balance at | |||||
| 1 April | Resources | Resources | 31 March | ||||||
| 2021 | 2022 | ||||||||
| E | E | E | E | ||||||
| COVID 19BAME project | 41,000 | (27,963) | 13,037 | ||||||
| Think Active Tackling | Inequalities | Grant | 1,671 | (99) | 1,572 | ||||
| National Lottery Community |
Fund | grant | 1,655 | 1,655 | |||||
| Unity into Community | 3,848 | (3,848) | |||||||
| ESOL for Syrian Families | (816) | 2,423 | (2,066) | (459) | |||||
| Christmas Day Fund |
797 | 3,387 | (819) | 3,365 | |||||
| SSWA/BPC Hope 4 Meals | 10 | 10 | |||||||
| Rugby Benevolent Fund |
18,982 | (5,097) | 13,885 | ||||||
| Buddy Club | 1,254 | 1,254 | |||||||
| Staff Training Fund |
125 | 125 | |||||||
| WCC&RBC Grant Funds | 610 | (610) | |||||||
| Work Club Account | 3,440 | (3,440) | |||||||
| 29,905 | 8 | 39,892 | 44 | ||||||
| 11. Designated Funds |
|||||||||
| Balance at | Incoming | Outgoing | Transfers | Balance at | |||||
| 1 April | Resources | Resources | 31 March | ||||||
| 2021 | 2022 | ||||||||
| E | E | ||||||||
| Building Repairs Fund |
| Balance at | Incoming | Outgoing | Transfers | Balance at | ||
|---|---|---|---|---|---|---|
| 1 April | Resources | Resources | 31 March | |||
| 2021 | 2022 | |||||
| E | E | E | E | E | ||
| General | Funds | 63,344 ~344 |
102,352 ~O, ~ |
(101,476) ~101,4 6 |
4,050 4,050 |
68,270 l!%22 |
| 13. Analysis | of Net Assets | between | Funds | ||||||||||
| Unrestricted | Designated | Restricted | Total | ||||||||||
| Funds | Funds | Funds | Funds | ||||||||||
| 6 | 6 | 6 | E' | ||||||||||
| Debtors | 6,299 | 6,299 | |||||||||||
| Cash at bank | and in hand | 72,976 | 34,444 | 107,420 | |||||||||
| Current liabilities |
(11,005) | (11,005) | |||||||||||
| Total Funds | 68,270 | 34,444 | 102,7 4 | ||||||||||
| 14. Benefits | in kind | ||||||||||||
| There are no | benefits in kind |
for the | year. | ||||||||||
| 15. Directors' remuneration, |
benefits | and | expenses | ||||||||||
| No Directors | received any remuneration | benefits or | expenses | during | the year (2021 nil). | ||||||||
| 16. Independent examination |
and | accountancy | services | ||||||||||
| 2022 | 2021 | ||||||||||||
| 6 | 6 | ||||||||||||
| The cost ofthe examination | and accountancy | services for the year | 1,140 | 1,140 | |||||||||
| 17. Annual | commitments under |
||||||||||||
| The company | has no commitments | under operating | leases, |
| to survive the pandemic. |
As a resu | As a resu | lt of this funding the trustees consider |
that the charity remians a going c | oncern. |
|---|---|---|---|---|---|
| COVID related support | received | during the year | 2022f | 2021f | |
| RBC - Local Restrictions | Support | Grant | 16,000 | 22,102 | |
| CAF core funding grant |
7,495 | ||||
| WCC grant expenditure | 2,000 | ||||
| National Lottery Community |
Fund | grant | 9,980 | ||
| Test and Trace | 1,000 | ||||
| Furlough claims |
2,372 | 15,832 | |||
| 8,40 |