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|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||
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|||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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