| Contents | Page | ||
|---|---|---|---|
| Legal and administrative information |
|||
| Report ofthe trustees | |||
| Report ofthe independent examiner |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | ||
| Detailed Statement of |
financial | activities | 14 |
| Notes | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| INCOME | |||||||
| Income from:— | |||||||
| Donations | 50 | 50 | 4,047 | ||||
| Charitable activities |
89,407 | 66,869 | 156,276 | 198,415 | |||
| Investment income |
1 | 1 | 1 | ||||
| TOTAL INCOME | 89,458 | 66,869 | 156,327 | 202,463 | |||
| EXPENDITURE | |||||||
| Charitable activities |
72,257 | 88,595 | 160,852 | 103,271 | |||
| TOTAL EXPENDITURE | 72,257 | 88,595 | 160,852 | 103,271 | |||
| NET INCOMING(OUTGOING) | RESOURCE» | 7 | 17,201 | (21,726) | (4,525) | 99,192 | |
| RECONCILIATION | OF FUNDS | ||||||
| Brought forward 1 April 2021 |
164,632 | 30,799 | 195,431 | 96,239 | |||
| TOTAL FUNDS CARRIED FORWARD | 181,833 | 9,073 | 190,906 | 195,431 |
| BALANCE SHEET | A | S AT 31 MARCH 2022 | |||
|---|---|---|---|---|---|
| Notes | 2022 E |
2021f | |||
| Fixed Assets Tangible assets |
10 | 216 | 1,580 | ||
| 216 | 1,580 | ||||
| Current Assets | 369 | 4,649 | |||
| Debtors Cash at bank and |
in | hand | 192,811 | 192,358 | |
| 193,180 | 197,007 | ||||
| Creditors: amounts | falling due within one year | 12 | (2,490) | (3,156) | |
| Net current assets | 190,690 | 193,851 | |||
| Net assets | 190,906 | 195,431 | |||
| Funds: | |||||
| Unrestricted funds General funds |
181,833 | 164,632 | |||
| Restricted funds | 9,073 | 30,799 | |||
| Total funds | 13 | 190,906 | 195,431 |
| STAFF COSTS AND EMOLUMENTS | ||
|---|---|---|
| Total staff costs were as follows: | 2022 | 2021 |
| E | ||
| Wages and salaries | 80,503 | 46,340 |
| Social Security costs | 2,887 | 157 |
| Pension | ||
| 83,390 | 46,497 |
| 10. | TANGIBLE F | IXEDAS | S | ETS | ||
|---|---|---|---|---|---|---|
| Fixtures, | ||||||
| Fittings & | ||||||
| Equipment | Total | |||||
| COST | E | F | ||||
| At 1 April 2021 | 62,666 | 62,666 | ||||
| Additions | ||||||
| At 31 March | 2022 | 62,666 | 62,666 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 61,086 | 61,086 | ||||
| Charge for the year | 1,364 | 1,364 | ||||
| At 31 March | 2022 | 62,450 | 62,450 | |||
| NET BOOK VALUE | ||||||
| At 31 March | 2022 | 216 | 216 | |||
| At 31March | 2021 | 1,580 | 1,580 | |||
| 11. | DEBTORS | |||||
| 2022 6 |
2021f | |||||
| Prepayments | and accrued income | 369 | 360 | |||
| Other debtors | 4,289 | |||||
| 369 | 4,649 | |||||
| 12. | CREDITORS: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| f | F | |||||
| Taxation and | social security | 12 | ||||
| Pension | ||||||
| Accruals and | deferred | income | 2,490 | 3,144 | ||
| 2,490 | 3,156 |
| 13. | TOTAL FUNDS | REC | ONCI | LIAT | ION | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||||
| Balance at | at | |||||||||
| 31 | March | Incoming | Outgoing | 31 March | ||||||
| 2021 | Resources | Resources | 2022 | |||||||
| 6 | 6 6 |
|||||||||
| Unrestncted | 164,632 | 89,458 | 72257 | 181,833 | ||||||
| 164,632 | ||||||||||
| Restricted: | ||||||||||
| Capital fund |
795 | 795 | ||||||||
| VE Day celebration | ||||||||||
| Local Council-residents social |
fund grant | |||||||||
| Local Council-book | exchange | grant | 359 | 359 | ||||||
| Local Council-room | hire grant | |||||||||
| Local Council-equipment Big Lottery-main grant |
grant | 351 29,653 |
47,820 | 351 68,400 |
9,073 | |||||
| Big Lottery-room | hire grant | 17,940 | 17,940 | |||||||
| Neighbourhood | Natter (Buddy | Chat) | 750 | 750 | ||||||
| 30,799 | 66,869 | 88,595 | 9,073 | |||||||
| 195,431 | 156,327 | 160,852 | 190,906 | |||||||
| 14. | ANALYSIS OF | NET | ASSETS | BETWEEN | FUNDS | |||||
| Tangible | Net | |||||||||
| Fixed | Current | Total | Total | |||||||
| Assets 6 |
Assets f |
2022 6 |
2021 E |
|||||||
| Unrestricted Income |
Funds | 216 | 181,617 | 181,833 | 164,632 | |||||
| Restricted Funds |
9,073 | 9,073 | 30,799 | |||||||
| Total Funds | 216 | 190,690 | 190,906 | 195,431 | ||||||
| 15. | ANALYSIS OF | NET (DEBT)/CASH | ||||||||
| 2022 | 2021 | |||||||||
| F | 6 | |||||||||
| Cash and cash | equivalents | 192,811 | 192,358 | |||||||
| Total net (debt)/cash | ||||||||||
| 192,811 | 192,358 | |||||||||
| Net increase in |
cash and | cash | equivalents | 453 | 98,307 | |||||
| Opening net cash/(debt) |
192,358 | 94,051 | ||||||||
| Closing net (debt) cash | 192,811 | 192,358 |
| Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | ||||
|---|---|---|---|---|---|---|
| For the year ended 31 March | 2022 | |||||
| 2022 | 2021 | |||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| INCOMING RESOURCES |
||||||
| VOLUNTARY | ||||||
| DONATIONS WMBC grants Gifts |
50 | 50 | 270 3,777 |
|||
| 50 | 50 | 4,047 | ||||
| OPERATING ACTIVITES | ||||||
| Activities m furtherance of charity's objects: |
||||||
| Government and public bodies. |
- | |||||
| Local Council —Community development Sustainability Local Council-Rates grant Local Council-Covid 19grants Local Counml-Centre support grants Local Council-Residents social fund grant Local Council-Book exchange grant Local Council-Room hire grant Local Council-Equipment grant Furlough grants Big lottery-Main grant Big lottery —Room hire grant Neighbourhood Natter (Buddy Chat) |
and | 359 47,820 17,940 750 |
21,000 27,854 13,089 |
21,000 27,854 359 13,089 47,820 17,940 750 |
15,750 2,000 33,250 13,500 1,500 2,500 351 1,828 31,296 61,510 6,480 9,000 |
|
| Other charitable activities:- Sundry income Room hire |
899 25,460 |
899 25,460 |
19,450 | |||
| Lunch Club | ||||||
| Tuck shop Recreational classes |
570 | 570 | ||||
| Educational classes |
||||||
| Parent and toddler | 225 | |||||
| Functions Keep Fit |
310 | 310 | ||||
| 66,869 | 89,407 | 156,276 | 198,415 | |||
| Activities for generating funds |
||||||
| INVESTMENT INCOME | ||||||
| Bank interest received | ||||||
| TOTAL INCOMING RESOURCES |
66,869 | 89,458 | 156,327 | 202,463 |
| Detailed Statement of Financial For the year ended 31 March 20 |
Activitie 22 |
s | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 6 | E | 8 | ||||
| RESOURCES EXPENDED | ||||||
| Cost of operating funds. - Publicity and advertising |
58 | |||||
| CHARITABLE EXPENDITURE | ||||||
| Furtherance ofcharity's objects:- |
||||||
| Breakfast club:— | ||||||
| Catering Heating and lighting Library project Lottery expenses-premises and equipment Lottery expenses-fuel costs Lottery expenses-staffing costs Lottery expenses-sundry costs Lottery-Room hire grant expenses Residents social fund expenses Local Council-Room hire grant expenses Local Council-Equipment grant expenses Neighbourhood Natter (Buddy Chat) |
costs | 1 334 30 5,381 1,179 1,648 8,044 17,940 11,851 399 780 |
9 4,119 372 |
10 4,453 402 5,381 1,179 1,648 8,044 17,940 11,851 399 780 |
7 3,672 233 9,083 1,440 11,921 2,933 6,480 1,505 351 1,478 7,390 |
|
| Delegated budget youth service:— |
||||||
| Salaries and National Insurance |
||||||
| Tuck shop, catering and refreshments | ||||||
| Junior club tutors | ||||||
| 47,587 | 4,500 | 52,087 | 46,493 | |||
| Activities for generating funds |
||||||
| Support costs:- Salaries and National Insurance |
38,410 | 44,980 | 83,390 | 46,497 | ||
| 38,410 | 44,980 | 83,390 | 46,497 | |||
| Management and administration Telephone and postage Printing and stationery Water rates insurance |
expenses:— | 62 47 15 68 |
759 580 178 836 |
821 627 193 904 |
691 503 98 930 |
|
| Refuse collection and cleaning Repairs and renewals Accountancy fees Depreciation Recreational dass tutors Sundry expenses |
111 1,166 246 795 45 43 |
1,364 14,381 3,030 569 555 525 |
1,475 15,547 3,276 1,364 600 568 |
661 702 3,396 2,559 683 |
||
| 2,598 | 22,777 | 25,375 | 10,223 | |||
| TOTAL RESOURCES EXPENDED | 88,595 | 72,257 | 160,852 | 103,271 |