OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Mr. M A D Stockwell (Appointed) 11-01-17
Mr. N Skillett (Appointed) 16-12-20
Mr. D Sargeant (Appointed) 28-05-20
Mr. A Azimi (Appointed) 23-11-17(resigned 21-10-21)
Mr. D Lister (Appointed) 08-03-18(resigned 21-10-21)
Mr. S Pritchard (Appointed) 21-06-18
Mr. C Marshall (Appointed) 22-10-19
Mr. A Dobrock (Appointed) 05-09-19(resigned 21-10-21)
Mr. D Sturt (Appointed) 05-09-19
Mrs. M Morgans (Appointed) 05-09-19 (resigned 21-10-21)
Ms F Skillett (Appointed) 22-10-21
Ms C Angafor (Appointed) 21-02-21 (terminated 04-04-22)
Ms C Edwards (Appointed) 24-02-22

Unrestricted Restricted 2022
Total		 2021
Total
Note 6 6
INCOMING RESOURCES FROM GENERATED FUNDS:
Donations
and legacies		 7,351 37,226 44,577 118,575
Investments 2 2 3
7,353 37,226 44,579 118,578
Charitable
activities		 117,718 117,718 60,261
Government
grants		 8,251 5,278 13,529
Other Incoming resources
Total incoming
resources		 133,322 42,504 175,826 178,839
RESOURCES EXPENDED:
Cost ofgenerating
funds
Generating
danae'ons
and legacies		 558 558 1,770
Net incoming
resources		 132,764 42,504 175,268 177,069
Charitable
activities
Support schemes services 88,977 37,734 126,711 64,447
Grants 3,719
Leisure activities 9,756 27,690 37,446 36,769
Total charitable
expenditure		 98,733 65,424 164,157 104,935
Governance
costs		 5 33,075 33,075 30,820
Total resources expended 132,366 65,424 197,790 137,525
NET MOVEMENT
IN FUNDS		 956 (22,920) (21,964) 41,314
Transfer between funds 12,097 (12,097)
TOTAL FUNDS SROUGHT FORWARD AT1APRIL 2021 35,705 49,687 85,392 44,078
TOTAL FUNDS CARRIED FORWARD AT31MARCH 2022 11 48,758 14,670 637128 85,392

2022 2021
Note 6 8 6 6
FIXEDASSETS
Tangible assets 12,974 12,540
CURRENT ASSETS
Cash at bank and in hand 51,546 6,697
Debtors 9 21,488 78,277
73,034 84,974
CREDITORS: Amounts falling due within
one year 10 (22,580) (12,122)
NET CURRENT ASSETS 50,454 72,852
TOTAL ASSETSLESS CURRENT LIABILITIES 63,428 85,392
INCOME FUNDS
Unrestricted
funds		 50,338 35,705
Restricted funds 13,090 49687
63~8 85,392

Unrestricted Restricted 2022 2021
Funds Funds Total Total
6 6 6
Donations and gifts 7,351 6,000 13,351 58,168
Grants receivable for core activities 31336 31226 60,407
7,351 376226 44577 118575
Donations and gifts
Unrestricted funds:
Donations 7,088 7,894
Membership
Grants receivable		 263 42
~50232
7,351 58 168

INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME
Unrestricted Restricted 2022 2021
Funds Funds Total Total
5 6 6 E
Interest income
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Unrestricted Restricted 2022 2021
Funds Funds Total Total
6 6 5 5
Support scheme services 108,267 108,267 32,275
Grants
Leisure activities 9,451 9,451 27,986
Government
grants
Coronavirus
Job		 Retention Scheme 8,078 8,078
Other 173 5,278 5,451
125,969 5,278 131,247 60,261
ANALYSIS OF TOTAL RESOURCES EXPENDED
Includes the following:
Staff
Costs		 Depreciation Other
Costs		 2022
Total		 2021
Total
6 6 6 6 6
Cost ofgenerating funds
Generating
donations		 and legacies 558 558 1,770
Charitable
activities
Su
on scheme services
Activities undertaken directly 94,884 1,289 30,538 126,711 64,447
Grants
Activities undertaken directly 3,719
Leisure actiVities
Activities undertaken directly 28,083 9,363 37,446 36,769
122,967 1,289 39,901 164,157 104,935
Governance costs 17,983 5,181 9,911 33,075 30,820
140,950 6470 50,370 197,790 137,525

EMPLOYEES
Number
of em
lo ees		 2022 2021
The average
monthly		 number ofemployees during the year was:
Charitable
activities		 12 12
~9
8

 2022 2021
Wages and Salaries 135,236 97,854
Social security costs 4,082
Pension costs 1,632 798
140,950 98,652

ANGIBLE FIXEDASSETS
Property Office
Equipment		 Plant a
Machinery		 Motor
Vehicles		 Total
6 6 6
Cost
At 1April 2021 12,283 4,906 5,934 23,123
Additions 5,994 910 6,904
Disposals
Transfer between classes 4,349 (4,349)
At31March 2022 10Et43 8444 4,906 6/34 30,027
Depreciation
At1April 2021 6,433 2,007 2,143 10,583
Charge forthe year 2,857 1,635 1,978 6,470
On disposals
Transfer between classes 1,377 (1,377)
At31March 2022 1,377 7,913 3,642 4,121 17,053
Net book value
At31March 2022 8966 931 1,264 1413 12,974
At31March 2021 5,850 2,899 8291 12,540

DEBTORS
2022 2021
5 5
Trade debtors 16,826 2,882
Prepayments and accrued income 4,662 3,815
21,488 6,697
CREDITORS: amounts falling due within one year
2022 2021
6 6
Trade creditors 4,908 1,938
Accruals 4,004 1,200
Other taxation and social security 2,652 476
Other creditors 11,016 8,508
22,580 12,122

FUNDS
Unrestricted Restricted 2022
Funds Funds Total
6 6 6
Opening funds as previously reported 35,705 49,687 85,392
Income 133,322 42,504 175,826
Expenditure (132,366) (65,424) (197,790)
Transfer between funds 12,097 (12,097)
Closing funds 48,758 14,670 63,428
objective s at the discretion of the trustees.
Unrestricted Restricted 2022
Funds Funds Total
6 6 6
Total funds are represented by:
Tangible Assets 5,710 7,264 12,974
Current assets 65,628 7,406 73,034
Current liabilities (22,580) (22,580)
At 31March 2022 48,758 14,670 63,428

Unrestricted Restricted 2021
Funds Funds Total
6 5 6
Opening funds as previously reported 25,564 18,514 44,078
Income 116,662 60,407 177,069
Expenditure (108,291) (29,234) (137,525)
Closing funds 35,705 49,687 85,392
Unrestricted Restricted 2021
Funds Funds Total
6 5
Total funds are represented by:
Tangible Assets 9,642 2,898 12,540
Current assets 38,185 46,789 84,974
Current liabilities (12,122) (12,122)
At 31March 2021 35,705 49,687 85,392