2022-08-31-accounts - The Warwick Percy Estates Community Projects

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		PAGES
CHARITY REFERENCE AND ADMINISTRATIVE	DETAILS	1
DIRECTORS' REPORT		2 —16
INDEPENDENT EXAMINERS' REPORT		17
STATEMENT OF FINANCIAL ACTIVITIES		18
COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES		19
l3ALANCE SHEET		20
NOTES TO THE FINANCIAL STATEMENTS		21 —30

			Note	Unrestricted	Restricted	31.08.21
				f.	f.	f.
Income and Endowments		from:
Donatlcns 8 legacies				102,740	65,617	168,357
Charitable activities				19,796	2,575	22,371
Other trading activities				567		567
Investments				10		10
Coronavirus grants				52,848		52,848
Total Income and	endowments			175,961	68,192	244,153
Expenditure on:
Raising funds Charitable activities				12,202 173,100	52,517	12,202 225,617
Total expenditure				185,302	52,517	237,819
Net Income/(expenditure)		for the year		(9,341)	15,675	6,334
Transfers between	funds			3,553	(3,553)
Net movement ln	funds	for the year		(5,788)	12,122	6,334
Fund balances broughtforward				96,203	45,831	142,034
Fund balances at	31"August 2021		11	90,415	57,953	148,368

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
					Unrestricted		Restricted	2022	2021
						6	6	6	6
Donations and gifts from individuals:
Small donations individually		less than				331	15	346	766
61,000
The Gap Action Partnership									1,157
Total donations and gifts from Individuals						331	15	346	1,923
Revenue grants from government				and	public bodies:
Warwick Town Council							3,000	3,000
Warwick District Council						16,474	19,176	35,650	32,774
Warwick County Council						6,959	22,360	29,319	39,493
Total public-sector revenue		grants				23,433	44,536	67,969	72,267
Revenue grants and donations			from non-public bodies:
29a May 1961Trust							4,000	4,000	2,000
WRIN						48,000		48,000	49,850
Children in Need						20,000		20,000	10,000
Chase Meadow Community		Centre				3,699		3,699	1,849
Garfield Weston						15,000		15,000
Warwick Apprenticing Charities						5,164		5,164
Education & Learning Communities Lifespace Trust				Group		2,530 1,389		2,530 1,389
Warwick Wishes						500		500
The Rowlands Trust							4,812	4,812
Warwick Lions							1,500	1,500
Rotary Club ofWarwick							860	860
Warwickshire Crimebeat							550	550
Austin Edwards Charity	Trust						450	450
Heart of England									15,000
King Henry Vill									10,000
The Sheldon Trust									3,000
Warwickshire CAVA									1,000
The Challenge Network									318
JCSeccombe Charitable	Trust								150
Total charitable-sector	revenue		grants			96,282	12,172	108,454	94,167
Total donations and legacies						120,046	56,723	176,769	168,357

3.	INCOME FROM CHARITABLE	INCOME FROM CHARITABLE	ACTIVITIES	ACTIVITIES
				Unrestricted E	Restricted 8	2022 E	2021f
	Sale of goods and services Room hire			37,301	14,172	14,172 37,301	5,266 17,105
	Total Income from	charitable	activities	37,301	14,172	51,473	22,371
4.	CORONAVIRUS GRANTS
				Unrestricted	Restricted	2022	2021
				8	f.	f.	f.
	Furlough JRSgrants Council grants			131 7,500		131 7,500	14,216 38,632
	Total Coronavirus	grants		7,631		7,631	52,848
5.	EXPENDITURE ON	CHARITABLE ACTIVITIES

EXPENDITURE ON CHARITABL	E ACTIVITIES
	Unrestricted	Restrictedf	2022 f.	2021f
Direct spending
Gross wages and salaries Employer's Nl Pension costs	74,351 3,753 5,281	16,989 531 843	91,340 4,284 6,124	92,833 2,230 3,539
Travel and subsistence	63	418	481	280
Project costs	51,526	20,024	71,550	51,857
Resource costs
Refreshments				103
Subcontract payments				1,004
Total direct spending	134,974	38,805	173,779	151,846
Support costs
Employee costs: Gross wages and salaries Employer's Nl	24,441 623		24,441 623	22,256 332
Pension costs	998		998	504
Training and welfare	1,468	268	1,736	4,796
Volunteer costs	1,210	169	1,379	115
Carried forward	28,740	437	29,177	28,003

				Unrestricted 6	Restrictedf	2022 6	2021 6
Brought forward				28,740	437	29,177	28,003
Premises expenses:
Rent				7,833		7,833	6,900
Rates and water				2,884		2,884	1,291
Light, heat and power				5,598		5,598	5,605
Cleaning and waste		management		2,380	47	2,427	1,978
Repairs, renewals	and maintenance			2,387	6,874	9,261	11,673
Administrative overheads:
Telephone, fax and		Internet		358	480	838	998
Stationery and printing				241		241	564
Equipment leasing				1,980		1,980	1,980
Computer costs				490	192	682	1,137
Advertising and marketing				528	466	994	575
Insurance				2,313		2,313	2,114
Sundry expenses				499	98	597	689
Admin costs				1,668	10	1,678	1,526
Consumables							752
Bad debts							1,048
Profess(onai fees:
Independent examination			fees	2,520		2,520	2,400
Monitoring fees				400	320	720	720
Other legal and professional				283		283	293
Financier costs:
Bank charges				146		146	84
Depreciation				939	1,524	2,463	3,441
Total support costs				62,187	10,448	72,635	73,771
Total expenditure activities		on charitable		197,161	49,253	246,414	225,617
EMPLOYEE EMOLUMENTS
						2022	2021
						6	6
Gross wages						179,093	163,511
Redundancy						1,005
Social security costs						4,907	2,562
Pension costs						7,122	4,043
Total salaries, wages and related				costs		192,127	170,116

8.	TANGIBLE FI	XEDASSETS
			Land 8	Plant &	Computer
			Buildingsf	Machineryf	Equipmentf	Totalf
	COST
	At 1"September 2021 Additions		16,908	18,046 2,335	4,698	39,652 2,335
	Disposals
	At 31"August	2022	16,908	20,381	4,698	41,987
	DEPRECIATION
	At 1"September 2021 Charge for the year		6,334 846	15,179 830	3,125 787	24,638 2,463
	Eliminated on	disposal
	At31"August	2022	7,180	16,009	3,912	27,101
	NET BOOK VALUE
	At 31"August	2022	9,728	4,372	786	14,886
	At 31"August	2021	10,574	2,867	1,573	15,014
9.	DEBTORS
					2022 f	2021
	Trade debtors				4,014	12,045
	Prepayments	and accrued income			3,278	3,386
					7,292	15,431

AMOUNTS
	2022	2021
	6	6
Trade creditors	1,605	4,607
Accruals	2,520	2,400
Social security and other taxes	1,972	1,409
	6,097	8,416