| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1to 18 |
| independent | Examiner's Report |
19 |
| Statement of | Financial Activities | 20 |
| Balance-Sheet | ||
| Notes to the | Financial Statements | 23to 28 |
| Detailed Statement of Financial Activities |
29to30 |
| FOR T | HE YEAR END | ED 31MAY 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | |||||||||
| Unrestricted | Restricted | Total 2022 | Total 2021 | ||||||
| aiotes | Funds | -Funds | Funds | -Funda | |||||
| E | E | ||||||||
| Income | |||||||||
| Charitable Activities |
|||||||||
| Servirxr Level Agreements | 5,032 | 5,032 | 120 | ||||||
| Training | 9,331 | 9,331 | 1,937 | ||||||
| Total Charnable | Activities | 14,363 | 0 | 14,363 | 2,057 | ||||
| Donations and | Legacies | 275 | 275 | 108 | |||||
| Gifts and Donations | Income | 4,547 | 2,245 | 6,792 | 2,308 | ||||
| Grants | 72 | 239,164 | 239,236 | 228,111 | |||||
| Total Donations | and | Legacies | 4,894 | 241,409 | 246,303 | 230,527 | |||
| Bank Interest Received | 23 | 23 | 33 | ||||||
| Other Trading | |||||||||
| Other Trading | 2,945 | 299 | 3,244 | 3,451 | |||||
| Business Rates Relief | 20,000 | ||||||||
| Fund Raising | Events | 269 | 289 | 256 | |||||
| Total Other Trading | 3,234 | 299 | 3,533 | 23,707 | |||||
| Total Income | 22,514 | 241,708 | 284,222 | 256,324 | |||||
| Expsnditums | |||||||||
| Chaditsble Activities |
Expense | ||||||||
| Account Core | Costs | 2,311 | 47,573 | 49,684 | 48 169 | ||||
| Popworks - Drop in | 2,094 | 122,215 | 124,309 | 86,266 | |||||
| 'Printworks | 114783 | 109,710 | |||||||
| Support costs | 791 | 393 | 1,185 | 642 | |||||
| Total Charitable | Activities Expense | 7,719 | 282,442 | 290,151 | 244,987 | ||||
| Raising funds | 0 | 226 | |||||||
| Total Expenditures | 7,945 | 282,442 | 290,387 | 244,987 | |||||
| Ret Operating Income |
14,569 | W,734 | -26,165 | 11,337 | |||||
| Balance b/f | 134,522 | 79,781 | 214,303 | 202,966 | |||||
| Historic defecit transferred | to unrestricted | funds | -19,863 | 19,863 | |||||
| 128,228 | 68,810 | 188,138 | 214.303 |
| Unrestricted | Restricted | Total 2022 | Total 2021 | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | f | E | E | E | ||
| FIXEDASSETS | ||||||
| Tangible assets | 3,876 | 3,876 | 8,021 | |||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 130,441 | 58,786 | 189,227 | ?10,934 | |
| Total current assets | 130,441 | 58,786 | 189,227 | 210,934 | ||
| LIABILITIES | ||||||
| Creditors: amounts | falling due within one yeai | 10 | -1,212 | -3,753 | -4,965 | -4,652 |
| NET CURRENT ASSETS | 129,229 | 55,033 | 184,262 | 206,282 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 129,229 | 58,909 | 188,138 | 214,303 | ||
| TOTAL NET ASSETS | 129,229 | 58,909 | 188,138 | 214,303 | ||
| THE FUNDS OF THE | CHARITY | |||||
| Restricted income funds | 58,910 | 79,781 | ||||
| Unrestricted funds |
129,228 | 134,522 | ||||
| TOTAL CHARITY FUNDS | 188,138 | 214,303 |
| Unrestricted | Total Restricted | Total 2022 | Total 2021 | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| Advertising Dues and Subscripiions Governance |
539 | 555 | 184 1,094 |
108 663 |
| Accounts | ||||
| Bank Charges Insurance Expense Total Governance Monitoring and Evaluahon |
65 829 1,433 |
1,123 415 2,277 |
1,123 65 1,244 3,710 |
1,283 33 1,187 3,274 |
| Office Expenses Pension |
289 | 289 | 384 398 |
|
| Salary Costs Votal AccountCoreCosfs |
42 2;311 |
13,937 31,359 47673 |
13,937 31,401 49;884 |
12,096 32,017 46,169 |
| Popworks Drop In |
||||
| Unrestricted | Total Restricted | Total 2022 | Total 2021 | |
| Funds | Funds | Funds | Funds | |
| 6 | 6 | |||
| Activibes Advertismg |
763 | 21,350 | 22,113 | 5,141 |
| Equipment Oflice Expense Repairs and Mamtenance Depreciation Salary Costs Training Uulifies |
610 707 |
835 2,585 375 3,439 91,726 36 |
835 2,585 985 4,146 91,726 |
88 988 4,036 1,766 3,602 68,733 1,298 |
| Total Popworks -Drop in | 1,825 | 1,825 | 614 |
| Printworks | ||||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Restricted | Total | 2022 | Total2021 | ||
| Funds | Funds | Funds | Funds | |||
| f | E | E | ||||
| Activities Advertising |
375 | 375 | 12 | |||
| Equipment Expenses - including Travel Monitoring and Evaluation Oflice Expenses Professional Fees Rents snd Rates |
871 | 1,931 1,435 335 6,188 18,500 |
1,931 1,435 335 6,219 17,371 |
405 3,832 1,084 604 4,222 8,943 |
||
| Repairs and Maintenance Salary Costs Snpport costs -tT |
1,517 | 12,878 1,405 62,564 |
12,878 1,405 61,047 |
13,711 7,714 54,338 |
||
| Telephone and internet Training Training fees Translation Costs |
1,195 1,944 |
1,828 3,886 |
1,828 5,061 |
2,324 8,339 1,398 |
||
| Utilities | 80 | 80 | 140 | |||
| Total Prfntworks | 2,523 | 1,694 112,260 |
1,894 114,783 |
1,920 109,710 |
||
| upport Costs | ||||||
| Total | ||||||
| Unrestricted Funds |
Restricted Funds |
Total 2022 Funds |
Total 2021 Funds |
|||
| 6 | ||||||
| Finance | 462 | 180 | 504 | |||
| Total Support Costs | 791 | 393 | 1,185 | 842 |
| Net resource | s | are stat | ed after charging/(crediting): | ||
|---|---|---|---|---|---|
| 2022 | 2,021 | ||||
| Depreciation | - | owned | assets | E | f |
| Accountancy | 4,146 | 3,602 | |||
| 1,123 | 1,283 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages and salaries | f | |||
| Pension | contributions | 184,174 | 155,088 | |
| 13,937 | 12,096 | |||
| 198,111 | 167,184 | |||
| The average number ofemployees | during the year was as follows: | |||
| Charitable | activities | 2022 | 2021 | |
| 13 | 13 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Plant & | Fixtures | Computer | Totals | |
| Cost | machinery f |
&fittings E |
equipment E |
|
| At 1June 2021 Additions |
19,604 | 15,686 | 25,648 | 60,938 |
| 0 | ||||
| At 31May 2022 | 19,604 | 15,686 | 25,648 | 60„938 |
| Depreciation | ||||
| At 1June 2021 Charge for year |
15,781 1,296 |
15,686 | 21,449 2,850 |
52,916 4,146 |
| At 31May 2022 | 17,077 | 15,686 | 24,299 | 57,062 |
| Net book value | ||||
| At 31May 2022 | 2,527 | 1,349 | 3,876 | |
| At 31May 2021 | 3,823 | 4,199 | 8,022 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade | creditors | f | f |
| Other | creditors | ||
| Credit | card | 3,753 | 3,327 |
| 1,212 | 1,325 | ||
| 4,965 | 4,652 |
| RESERVES | ||||||
|---|---|---|---|---|---|---|
| At 1 | Incoming | Resources | Transfers | At 31 | ||
| june 2021 | resources | expended | May 2022 | |||
| Generalreserves | 134,522 | 22,514 | -7,945 | -19,863 | 129,228 | |
| Total unrestricted Restricted reserves |
reserves | 134,522 79,781 |
22,514 241,708 |
-7,945 -282,442 |
-19,863 19,863 |
129,228 58,910 |
| 214,303 | 264,222 | -290,387 | 188,138 |
| BSCChildren In Need |
Familiee Ntst | Famgies Flmt Satunlays |
Famgies Flmt Satunlays |
Naondense Foundation |
Naondense Foundation |
Naondense Foundation |
Nagonal Losery |
Psmurohmhire Courtly Co hog |
Psmurohmhire Courtly Co hog |
Psmurohmhire Courtly Co hog |
The Waterloo Fouhdagoe |
The Waterloo Fouhdagoe |
Small Grants (pago 30) |
Small Grants (pago 30) |
Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| d | tmad | |||||||||||||||||||||||
| GN d onumb |
h | m | ||||||||||||||||||||||
| G Teuln~ |
M | IM | b | 31,237 | 4.00II | 4250 | 21,540 21,mo |
t43rtot 14S,em |
10204 | lb 000 10,000 |
2245 7,565 S,SIO |
2NN 230,184 |
||||||||||||
| (nh Tmdlm |
||||||||||||||||||||||||
| Tmul 0th Tmdl |
0 | |||||||||||||||||||||||
| Tmnll 4 |
31,237 | 4,000 | 4240 | 21,040 | M2NIS | 103M | 10200 | Srllo | 241,704 | |||||||||||||||
| A~I C | Cm | |||||||||||||||||||||||
| Admrb 0 |
||||||||||||||||||||||||
| 0 4 Imnunpb |
130 | |||||||||||||||||||||||
| G | ||||||||||||||||||||||||
| A ls |
||||||||||||||||||||||||
| 6 ICI sl IM Gp |
1,123 0 |
I,mb | ||||||||||||||||||||||
| Toui Nmnd | 415 | |||||||||||||||||||||||
| 0 | 41~ | |||||||||||||||||||||||
| P Mmyc M Ted' |
2247 | 1,008 | 458 | 31,350 | 000 | 2277 1303T |
||||||||||||||||||
| P IMM -Ol |
pl | |||||||||||||||||||||||
| Adhu | ||||||||||||||||||||||||
| Admi hg |
200 | 11,971 | 0,070 | |||||||||||||||||||||
| E prlf | ||||||||||||||||||||||||
| CM»ER ns Rp durmm |
Io 042 |
23 | 25 | 2NIS | ||||||||||||||||||||
| OP Ih |
34S | |||||||||||||||||||||||
| 0 I ECmh om g Ubh |
20375 | I~ | 450 | 3,550 | 2,827 s,our 30 |
252 5,434 |
300 | srs IN,720 |
||||||||||||||||
| Tobe Pmmmb | -tl | p | 20270 | tsmr | 1.02S | |||||||||||||||||||
| Pnntm d | ||||||||||||||||||||||||
| Adore | ||||||||||||||||||||||||
| Ad ad 0 Nl 0 ret |
13 | 314 | ||||||||||||||||||||||
| Np - dml u~mg 4Gm elm Br |
~ T II |
1,214 I250 335 |
717 177 |
20 t,lul tnsa |
||||||||||||||||||||
| P NM IF |
5,795 | 330 | ||||||||||||||||||||||
| RmldRMb | 10,5M | S,INI | ||||||||||||||||||||||
| R p 6 IeyC h |
6,518 1,351 |
6,300 | 10Jna 12670 |
|||||||||||||||||||||
| Supp d M-IT T lmh bedim~ |
44453 1.156 |
13,M0 | 'N!204 | |||||||||||||||||||||
| 7 'hg | t,t!23 | 1,180 | ||||||||||||||||||||||
| 1 Of T~Cmu |
3,720 | 145 | IA2S ages |
|||||||||||||||||||||
| Ublnb | 80 | 0 | ||||||||||||||||||||||
| Tmm PMMM 0 Pmt NN |
u | 0 | 0 | 13 | 4AN | I,M4 05Nre |
SIN4 | 0 | 10,427 | lln IJI94 112,2SO |
||||||||||||||
| 5 | pp neet ~HR |
120 | ||||||||||||||||||||||
| Tehlnhmuhhadl&l | mean | 213 | ||||||||||||||||||||||
| 17014 | 0430 | 141,1M | 20,ulb 0 |
97NS | 20,130 | NbJsb | ||||||||||||||||||
| Ntll | Opsl hrtg Ibmms |
.10,103 | 'lbdl04 | 2,712 | S12 | -tan N | ||||||||||||||||||
| Ihhm | bit | |||||||||||||||||||||||
| Hm | rl | d f llabbf | dummedbdf | d | 2605 | 11,6N | 0614 | -10,711 IS,SS2 |
tsdsy | 12,0M | 79,701 | |||||||||||||
| 19,802 | ||||||||||||||||||||||||
| 2,135 | -tJNS | ISN18 | ||||||||||||||||||||||
| 12,N8 | 10,221 | N,910 | ||||||||||||||||||||||
| 20 |