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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balanc'e Sheet|10|to|11|
|Notes to the Financial Statements|12|to|20|
|Detailed Statement ofFinancial Activities|21|to|22|
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|FOR
YEAR|E
KD
DECEMBER|2021|||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|fullds|
|||Notes|f.|f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||62,590|63,399|125,989|96P24|
|Charitable
activities|||||||
|St.George's Centre|||68,945||68,945|47,868|
|Loco Youth Centre||||17,724|17,724|8,156|
|Other trading activities|||1,627|3440|4,867|7,624|
|Investment
income|||5||5|6|
|Total|||133,167|84,363|217,530|159,878|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|St.George's Centre|||92,637|19,346|111,983|108,885|
|Loco Youth Centre|||8,530|60,730|69460|19,422|
|Total|||101,167|80,076|181,243|128,307|
|NET INCOME|||32,000|4,287|36,287|31,571|
|Transfers
betWetin funds||16|(220)|220|||
|Net movement
in funds|||31,780|4,507|36787|31,571|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||101,848|639,184|741,032|709,461|
|TOTAL FUNDS CARRIED FORWARD|||133,628|643,691|777,319|741,032|
##
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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||fund|funds|funds|funds|
||Notes||6|f,||
|FIXEDASSETS||||||
|Tangible assets|9|204,746|594,235|798,981|602,369|
|CURRENT ASSETS||||||
|Debtors|10|6,950|3,609|10,559|6,597|
|Cash at bank||76,002|54,530|130,532|150,479|
|||82,952|58,139|141,091|157,076|
|CREDITORS||||||
|Amounts
falling due within one year|11|(6,547)|(8,683)|(15/30)|(18,413)|
|NET CURRENT ASSETS||76,405|49,456|125,861|138,663|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||281,151|643,691|924,842|741,032|
|CREDITORS||||||
|Amounts
falling due atter more tliah one year|12|(147,523)||(147,523)||
|NET ASSETS||133,628|643,691|777,319|741,032|
|FUNDS|16|||||
|Unrestricted
funds||||133,628|101,848|
|Restricted funds||||643,691|639,184|
|TOTALFUNDS||||777,3]9|741,032|
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|DONATIO|NS|AND LE|GACIES|||
|---|---|---|---|---|---|
|||||31.12.21|31,12,20|
||||||f,|
|Donations||||29,477|18,370|
|Grants||||96,512|77,854|
|||||125,989|96,224|
|Grants received,||included|in the above, are as follows:|||
|||||31.12,21|31.12,20|
|||||8|f.|
|Gedling Borough Council||||45,682|50,677|
|Nottinghamshire||County|Council|18,036|13,460|
|Active Partners||Trust||2,357|2,357|
|Other||||30,437|11,360|
|||||96,512|77,854|
|OTHER TRADING ACTIVITIES||||||
|||||31.12,21|31.12.20|
|||||f.|8|
|Fundraising|events|||4,867|7,624|
|INVESTMENT||INCOME||||
|||||31 1221|31 1220|
|Deposit account||interest||5|6|
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|SUPPORT|COSTS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Governance|
|||||||||costs|
|||||||||f.|
|St.George's|Centre|||||||3,636|
|Loco Youth|Centre|||||||5,191|
|||||||||8,827|
|Support costs, included||in the above, are as follows;|||||||
|||||||31.12.21||31.12.20|
||||St,||Loco||||
||||George' s||Youth|Total||Total|
||||Centre||Centre|activities||activities|
|Accountancy|and legal fees||3,120|||3,120||3,030|
|Interest payable and similar charges||||516|5,191|5,707||522|
||||||||'||
||||3,636||5,191|8,827||3,552|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated atter charging/(crediting):|||||||
|||||||31.12.21||31.12.20|
|||||||||f|
|Depreciation|- owned assets|||||27,604||19,434|
|Hire ofplant|and machinery|||||1,411||1,423|
|Independent|Examination|Fees||||3,120||3,030|
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||STAFFCOSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||||||||f,|
||Wages and salaries|||||49,539|47,401|
|||||||49,539|47,401|
|'|The average monthly|number ofemployees|during|the year was as follows.|'|||
|||||||31.12.21|31.12,20|
||Employees|||||6|6|
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|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Plant and|and|Computer||
||property
I|machinery
6|fittings|equipment
f.|Totals|
|COST||||||
|At 1 January 2021|897,417|9,007|31,608||938,032|
|Additions|205,000||11,527|7,689|224,216|
|At 31 December 2021|1,102,417|9,007|43,135|7,689|1,162,248|
|DEPRECIATION||||||
|At 1 January 2021|303,468|9,007|23,188||335,663|
|Charge for year|22,048||2,993|2,563|27,604|
|At 31 December 2021|325,516|9,007|26,181|2,563|363,267|
|NET BOOK VALUE||||||
|At 31December 2021|776,901||16,954|5,126|798,981|
|At 31 December 2020|593;949||8,420||602,369|
|DEBTORS;AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.21|31.12.20|
|||||g:|8|
|Trade debtors||||5,588|4,238|
|Other debtors||||3,887||
|Prepayments
and accrued income||||1,084|2,359|
|||||10,559|6,597|
|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR||||
|||||31,12,21|31.12.20|
|||||f,||
|Bank loans and overdrafis (see note|13)|||11,157|8,006|
|Trade creditors||||953|198|
|Accruals and deferred income||||3,120|10/09|
|||||15,230|18,413|
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|12.|CREDITORS: AMOUNTS|FALLING DUK AFTER MORE TH|AN ONE YEAR||
|---|---|---|---|---|
||||31,12.21|31.12.20|
|||||f.|
||Bank loans (see note 13)||147,523||
|13.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||31.12.21|31.12,20|
||Amounts
falling due within one year on demand;||||
||Bank overdrafts||8,682|8,006|
||Bank loans||2,475||
||||11,157|8,006|
||Amounts
falling between one|and two years:|||
||Bank loans - 1-2years||3,858||
||Amounts
falling due between|two and five years:|||
||Bank loans - 2-5 years||12,522||
||Amounts
falling due in more than five years;||||
||Repayable
by instalments:||||
||Bank loans more 5 yr by instal||131,143||
##
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||||31.12.21|31.12,20|
|---|---|---|---|---|
|Witldn one year|||1,339|2,150|
|Between one|and five years||3,683|2,150|
||||5,022|4,300|
|SECURED DEBTS|||||
|The following|secured debts are included|within creditors;|||
||||31.12.21|31.12,20|
|||||8 .|
|Bank loans|||149,998||
|The Charity Bank Ltd has a fixed charge||over StGeorge's Centre.|||
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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|betweon|At|
|||At 1.1,21|in funds|funds|31.12.21|
|||I||||
|Unrestricted|funds|||||
|General fund||101,848|32,000|(220)|133,628|
|Restricted funds||||||
|Youth||10,698|21,507||32,205|
|Youth Centre|Equipment|1,058|(851)||207|
|Property||592,661|(17848)||574,713|
|Shunters
refurbishment||36|(256)|220||
|Big Lottery||608|(292)||316|
|New Iluild||34,123|2,127||36/50|
|||639,184|4/87|220|643,691|
|TOTAL FUNDS||741,032|36,287||777,319|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||133,167|(101,167)|32,000|
|Restricted funds||||||
|Youth|||45,293|(23,786)|21,507|
|Youth Centre|Equipment|||(851)|(851)|
|Property||||(17,948)|(17,948)|
|Shunters
refurbishment||||(256)|(256)|
|BigLottery||||(292)|(292)|
|New Build|||39,070|(36,943)|2,127|
||||84,363|(80,076)|4,287|
|TOTAL FUNDS|||217,530|(181,243)|36,287|
##
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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.20|in funds|31,12.20|
|||||f.||f|
|Unrestricted|funds||||||
|General
fund||||73,852|27,996|101,848|
|Restricted fands|||||||
|Youth||||581|10,117|10,698|
|Youth Centre|Equipment||||1,058|1,058|
|Property||||610,609|(17,948)|592,661|
|Shunters refurbishment,||.||529|(493)|36|
|Big Lottery||||716|(108)|608|
|New Build||||23,174|10,949|34,123|
|||||635,609|3,575|639,184|
|TOTAL FUNDS||||709,461|31,571|741,032|
|'Comparative|net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||8|||
|Unrestricted|funds||||||
|General fund||||110,733|(82,737)|27,996|
|Restricted funds|||||||
|Youth||||29,539|(19,422)|10,117|
|Youth Centre|Equipment|||2,357|(1,299)|1,058|
|Property|||||(17,948)|(17,948)|
|Shunters
refurbishment|||||(493)|(493)|
|BigLottery|||||(108)|(108)|
|New Build||||17449|(6,300)|10,949|
|||||49,145|(45,570)|3,575|
|TOTAL FUNDS||||159,878|(128,307)|31,571|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1,1,20|in funds|funds|31.12,21|
|||||8|8||
|Unrestricted||funds|||||
|General|fund||73,852|59,996|(220)|133,628|
|Restricted funds|||||||
|Youth|||581|31,624||32405|
|Youth Centre||Equipment||207||207|
|Property|||610,609|(35,896)||574,713|
|Shunters|refurbishment||529|(749)|220||
|BigLottery|||716|(400)||316|
|New Build|||23,174|13,076||36,250|
||||635,609|7,862|220|643,691|
|TOTAL|FUNDS||709,461|67,858||777,319|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f.|||
|Unrestricted|funds|||||
|General fund|||243,900|(183,904)|59,996|
|Restricted funds||||||
|Youth|||74,832|(43408)|31,624|
|Youth Centre|Equipment||2,357|(2,150)|207|
|Pmperty||||(35,896)|(35,896)|
|Shunters refurbishment||||(749)|(749)|
|BigLottery||||(400)|(400)|
|New Build|||56,319|(43343)|13,076|
||||133,508|(125,646)|7,862|
|TOTAL FUNDS|||377,408|(309,550)|67,858|
|Purposes ofrestricted||funds||||
##
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##
||||31,12,21|31.12.20|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Donations|||29,477|18,370|
|Grants|||96,512|77,854|
||||125,989|96,224|
|Other trading
activities|||||
|Fundraising
events|||4,867|7,624|
|Investment
income|||||
|Deposit account|interest||||
|Charitable
activities|||||
|Cafe sales|||23,168|21,674|
|Room hire|||59,632|33,588|
|Printing
and photocopying|||487|473|
|Room re&eshments|||2,557|259|
|Equipment
hire|||260|30|
|Sundry income|||565||
||||86,669|56,024|
|Total incoming|resources||217,530|159,878|
|EXPENDITURE|||||
|Charitable
activities|||||
|Payroll costs|||49,539|47,401|
|Hire ofplant and|machinery||1,411|1,423|
|Rent, rates and water|||8,989|8,307|
|Insurance|||6,353|7,103|
|Light and heat|||8,394|12,899|
|Telephone|||4,179|2332|
|Postage and stationery|||486|696|
|Advertising||||112|
|Sundries|||894|513|
|Catering supplies|||8,101|4,914|
|Cleaning
and hygiene|||2,198|1,846|
|Equipment
purchase|||1,168|71|
|Event costs||||111|
|Health and safety|||277|351 .|
|Licences|||20|20|
|Payroll service|||1,044|1,082|
|Premises maintenance|||39,289|5,816|
|Security|||3273|1,004|
|Subscriptions||||53|
|Legal and professional||fees|3,826|6,300|
|Carried forward|||139,441|102,354|
##
|FORTHE|AT
T
AC
I
ARE
ED31DECEMB
2021|ES||
|---|---|---|---|
|||31.12.21|31.12,20|
|Charitable
activities||||
|Brought forward||139,441|102,354|
|Grants and donations
Training
fees|||1,225
48|
|Travel||557||
|Waste disposal||1,917|1,694|
|Sofiware costs||2,897||
|Freehold property||22,048|17,948|
|Long leasehold||254||
|Fixtures and fittings||2,739|1,486|
|Computer
equipment||2,563||
|||172,416|124,755|
|Support costs||||
|Governance|cOsts|||
|Accountancy
Bank charges|and legal fees|3,120
516|3,030
522|
|Bank loan interest||4,430||
|Loan charges||761||
|||8,827|3,552|
|Total resources|expended|181/43|128;307|
|Net income||36,287|31,571|