|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|
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||||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|
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|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|