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|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|
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||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|
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||||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|
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|||||||||||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|
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|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|
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|2022|2021|
|---|---|
|F|f|
|85,274|73,460|
|1,354|434|
|830|1,030|
|88848||
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|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|
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|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||||||||||
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|||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|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|