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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3to6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Firencial|Statements|10to 21|
|||||The Deepings Community|The Deepings Community|Trust Ltd|Trust Ltd|
|---|---|---|---|---|---|---|---|
|||||Reference and Administrative|||Details|
|Chief Executive Officer||||Garth Perry||||
|Charity Registration|||Number|1086907||||
|Company|Registration||Number|03975065||||
|||||The charity is incorporated||in|England.|
|Registered||OSice||2 Douglas Road||||
|||||Market Deeping||||
|||||Peterborough||||
|||||Cambridge
shire||||
|||||PE6 8PA||||
|Principal|Otrrce|||2Douglas Road||||
|||||Market Deeping||||
|||||Peterborough||||
|||||Cambridge
shire||||
|||||PE6 8PA||||
|Independent||Examiner||CTax Management|Ltd|||
|||||13Locks Close||||
|||||Deeping StJames||||
|||||Peterborough||||
|||||Cambs||||
|||||PE6 8RA||||
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|Trustees and offlcers|||
|---|---|---|
|The trustees and officers|serving during the year and since the year end were as follows:||
|Trustees:|Garth Peny||
||Amy Rebecca Hunnings||
||Jeremy Dubber||
||Susan Elizabeth Harris||
||Joan Marie McCormack||
||Mr Carl Turner Midgley
(appointed 26November|2021)|
||Elizabeth Margaret Noble||
||David John Shelton||
||Michael Jonathon
Staines (appointed 26November|2021)|
||Jill Thomas||
|Chief Executive Officer:|Garth Perry||
|Structure, governance|and management||
|Financial instruments|||
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|||an|d Losses)|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Note|amds|2022t|
|Income and Endowments||from:||||
|Donations
and legacies||||19,437|19,437|
|Inveslment
income||||17|17|
|Other income||||82,873|82,873|
|Total income||||102,327|102,327|
|Expenditure
on:
Other expenditure|||8|~393.882|(93,882)|
|Total expenditure||||(93,882)|93,882|
|Net income||||8445|8445|
|Net movement
in funds||||8,445|8,445|
|Reconciliation offunds||||||
|Total funds brought|forward|||256,004|256,004|
|Total funds carried|forward||15|264,449|264,449|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||f.|
|Income and Endowments||from:||||
|Donations
and legacies||||65,800|65,800|
|Investment
income||||13|13|
|Other income||||36,778|36,778|
|Total income||||102,591|102,591|
|Expenditure
on:||||||
|Other expenditure||||(93,804)|(93,804)|
|Total expenditure||||(93,804)|(93,804)|
|Net income||||8,787|8,787|
|Net movement
in funds||||8,787|8,787|
|Reconciliation offunds||||||
|Total funds brought|forward|||247,217|247,217|
|Total funds carried|forward||15|256,004|256,004|
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|||Balance Sheet as a|t31July 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|K|f.|
|Fixed assets||||||
|Tangible assets||||7,941|9,687|
|Current assets||||||
|Debtors|||12|5,847|4,837|
|Cash at bank|and in hand||13|254,943|250,215|
|Creditors: Amounts||fatting due within one year|34|260,790
~4,282|255,052
~8,733)|
|Net current|assets|||256,508|246,317|
|Net assets||||264,449|256,004|
|Funds ofthe|charity:|||||
|Unmstricted|income|funds||||
|Unrestricted|funds|||264,449|256,004|
|Total funds|||15|264,449|256,004|
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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||f4nds|Total|
||||||General|funds|
|Donations|and|legacies;|||||
|Donations
from|||community|groups|413|413|
|Grants, including|||capital grants;||||
|Government||grants|||19,024|19,024|
|Total for|2022||||19,437|19,437|
|Total for|2021||||65,800|65,800|
|4
Investment||income|||||
||||||Unrestricted||
||||||ftmds|Total|
||||||General|funds|
|||||||s|
|Interest receivable|||and similar|income;|||
|Interest|receivable on bank|||deposits|17|17|
|Total for|2022||||17|17|
|Total for|2021||||13|13|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Fees and supplies
Rental income||||0
13,013
69860|s
13,013
69,860|
|Total for 2022||||82,873|82,873|
|Total for 2021||||36,778|36,778|
|6
Other expenditure||||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Staffcosts|||Note||0|
|Wages and salaries
Legal and professional
fees
Marketing
and publicity
Depreciation,
amortisation
and other similar costs
Other resources expended||||50,587
6,948
805
4,929
30,613|50,587
6,948
805
4,929
30,613|
|Total for 2022||||93882|93 882|
|Total for 2021||||93,804|93,804|
|7
Net incomingloutgoing||resources||||
|Net incoming resources|for|the year include:||||
|||||2022|2021|
|Depreoiation offixed assets||||0
4 929|0
6894|
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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|Staffcosts during the|year were:|||||||||
|Wages and salaries|||||||50,587||45,164|
|The monthly
average
charity during
the year|number
of persons
(including
senior management
expressed as full time equivalents
was as follows:|||||/|leadership|team)|employed
by the|
||||||||2022||2021|
||||||||No||No|
|Community
Centre||||||||||
|Library||||||||||
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|11 Tangible axed assets|||||
|---|---|---|---|---|
||Furniture||and||
||equipment|||Total|
|||||g|
|Cost|||||
|At 1 August 2021
Additions||114,934||114,934|
|||3,185||3,185|
|At 31July 2022||118|119|118119|
|Depreciation|||||
|At 1 August 2021
Charge for the year||105,249
4.929||105,249
4.929|
|At 31July 2022||110.178||110,178|
|Net book value|||||
|At 31July 2022||7 941||7,941|
|At 31July 2021||9685||9685|
|12 Debtors|||||
||2022|||2021|
|Trade debtors|0|||g|
|Prepay ments|5,157
690|||4,156
681|
||5|847||4837|
|13 Cash and cash equivalents|||||
||2022|||2021|
|Cash on hand||||0|
|Cash at bank|254|366
577||90
250 125|
||254,943|||250,215|
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|Notes to th|e Financial Statements
|for the Year E|nded 31July 20|22|22|
|---|---|---|---|---|---|
||||2022|2021||
|||||E||
|Trade creditors|||1,380||5,760|
|Accruals|||2,902||2,975|
||||4,282||8,735|
|15 Funds||||||
||Balance at 1|Incoming|Resources|Balance|at 31|
||August 2021|resources|expended|July 2022||
||K|||||
|Unrestricted||||||
|General|238 8334|382,328|~93,883|264,449||
||Balance at 1|Incoming|Resources|Balance|at31|
||August 2020|resources|expended|July 2021||
|||K|K|||
|Unmstricted||||||
|General|247,217|102,591|(93,804)|256,004||
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|16 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31July|
||General|2022|
||f.||
|Tangible fixed assets
Current assets
Onrent liabilities|7,941
260,790
~4.282|7,941
260,790
~4,282|
|Total net assets|264,449|264,449|
||Unrestricted|Total funds at|
||funds|31July|
||General|2021|
||0||
|Tangible fixed assets|9,687|9,687|
|Current assets|255,052|255,052|
|Current liabilities|(8,735)|(8,735)|
|Total net assets|256,004|256,004|
##
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|At|1August
2021|Financing cash
flows|At 31July
2022|
|---|---|---|---|
||K
250.215|~250215|K|
||250,215|~250.215)||
|At|1August
2020|Financing cash
flows|At 31July
2021|
||s||s|
||235,548|14,667|250,215|
||235 548|14667|250215|
##
|Detailed Sta|tem|ent ofFinancial Activities|for the Year Ended 31July|2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||0||
|Income and Endowments||from:|||
|Donations
and legacies|(analysed below)||19,437|65,800|
|Investment
income (analysed below)|||17|13|
|Other income (analysed|below)||82,873|36,778|
|Total income|||102,327|102,591|
|Expenditure
on:|||||
|Other expenditure
(analysed||below)|(93,882)|(93,804)|
|Total expenditure|||(93,882)|(93,804)|
|Net income|||8,445|8,787|
|Net movement
in funds|||8,445|8,787|
|Reconciliation offunds|||||
|Total funds brought forward|||256,004|247,217|
|Total funds carried forward|||264,449|256,004|