| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 15 | |
| Detailed Statement ofFinancial Activities | 16 | to | 17 |
| 30.4.22 | 30.4.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | E | |||||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 16,889 | 16,889 | 13,753 | ||||
| Charitable | activities | |||||||
| General | 32,940 | 32,940 | 5,720 | |||||
| Investment | income | 742 | 177 | 919 | 931 | |||
| Other income | 8,341 | 8,341 | 74,884 | |||||
| Total | 58,912 | 177 | 59,089 | 95,288 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| General | 88,428 | 1,416 | 89,844 | 73,717 | ||||
| NET INCOME/(EXPENDITURE) | (29,516) | (1,239) | (30,755) | 21,571 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 291,348 | 20,264 | 311,612 | 290,041 | |||
| TOTAL FUNDS CARRIED FORWARD | 261,832 | 19,025 | 280,857 | 311,612 |
| 30.4,22 | 30,4,21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 160,694 | 160,694 | 168,708 | |||||
| CURRENT ASSETS | ||||||||
| Debtors Cash at bank and in hand |
10 | 21,366 83,226 |
20,725 | 21,366 103,951 |
21,526 127,768 |
|||
| 104,592 | 20,725 | 125,317 | 149,294 | |||||
| CREDITORS | ||||||||
| Amounts falling due within |
one year | (3,454) | (1,700) | (5,154) | (6,390) | |||
| NET CURRENT ASSETS | 101,138 | 19,025 | 120,163 | 142,904 | ||||
| TOTAL ASSETSLESSCURRENT | ||||||||
| LIABILITIES | 261,832 | 19,025 | 280,857 | 311,612 | ||||
| NKT ASSETS | 261,832 | 19,025 | 280,857 | 311,612 | ||||
| FUNDS | 12 | |||||||
| Unrestricted funds |
261,832 | 291,348 | ||||||
| Restricted funds | 19,025 | 20,264 | ||||||
| TOTAL FUNDS | 280,857 | 311,612 | ||||||
| The financial statements |
we | rearoved | btheBoardof | Trustees andauth |
rised | fri | 0 Lap&&'WW |
| 2. | DONATI | ONS AND L |
EGACIES | ||
|---|---|---|---|---|---|
| 30.4.22 | 30.4.21 | ||||
| Donations | 15,601 | 13,753 | |||
| Gift aid | 537 | ||||
| Legacies | 751 | ||||
| 16,889 | 13,753 | ||||
| 3. | INVESTMENT INCOME | ||||
| 30.4.22 | 30,4.21 | ||||
| Bank interest | 919 | 931 | |||
| 4. | OTHER | INCOME | |||
| 30.4.22 | 30.4.21 | ||||
| Covid 19-CJRS/furlough | grants | 2,341 | 10,897 | ||
| Covid 19-LA grants | 6,000 | 37,857 | |||
| Covid 19-LA Restart grant | 18,000 | ||||
| Insurance | claim | 8,130 | |||
| 8,341 | 74,884 |
| SUPPORT | COSTS | ||||
|---|---|---|---|---|---|
| Governance | |||||
| Management | costs | Totals | |||
| f. | |||||
| General | 17,617 | 3,666 | 21,283 | ||
| Support costs, included | in the above, are as follows: | ||||
| Management | |||||
| 30.4.22 | 30.4.21 | ||||
| Total | |||||
| General | activities | ||||
| Salaries | 14,935 | 14,556 | |||
| Telephone | 897 | 1,103 | |||
| Postage and | stationery | 589 | 312 | ||
| Travel | 176 | ||||
| Instructor costs | 345 | ||||
| Catering | 675 | ||||
| 17,617 | 15,971 | ||||
| Governance | costs | ||||
| 30.4.22 | 30.4.21 | ||||
| Total | |||||
| General | activities | ||||
| Accountancy | fees | 1,554 | 1,884 | ||
| Bookkeeping | services | 1,668 | 1,668 | ||
| Payroll services | 444 | 1,572 | |||
| 3,666 | 5,124 |
| Direct charitable work |
Direct charitable work |
30.4.22 | 30.4.21 | ||
|---|---|---|---|---|---|
| 1 | 1 | ||||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
13,753 | 13,753 | |||
| Charitable activities |
|||||
| General | 5,720 | 5,720 | |||
| Investment income Other income |
716 74,884 |
215 | 931 74,884 |
||
| Total | 95,073 | 215 | 95,288 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| General | 73,717 | 73,717 | |||
| NET INCOME | 21,356 | 215 | 21,571 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 269,992 | 20,049 | 290,041 | |
| TOTAL FUNDS CARRIED FORWARD | 291,348 | 20,264 | 311,612 |
| FORTHE YEAR | ENDED 30APRIL 2022 | |||
|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | |||
| Freehold | Sports | Accommodation | ||
| property | Barn | buildings | ||
| COST | ||||
| At I May 2021 and 30April 2022 | 100,000 | 122,258 | 174,612 | |
| DEPRECIATION | ||||
| At 1 May 2021 | 97,800 | 130,580 | ||
| Charge for year | 4,890 | 3,013 | ||
| At 30April 2022 | 102,690 | 133,593 | ||
| NET BOOK VALUE | ||||
| At 30April 2022 | 100,000 | 19,568 | 41,019 | |
| At 30April 2021 | 100,000 | 24,458 | 44,032 | |
| Fixtures | ||||
| Plant and | and | |||
| machinery | fittings | Totals | ||
| COST | ||||
| At 1 May 2021 and 30April 2022 | 3,509 | 17,483 | 417,862 | |
| DEPRECIATION | ||||
| At 1 May 2021 |
3,448 | 17,326 | 249,154 | |
| Charge for year | 31 | 80 | 8,014 | |
| At 30April 2022 | 3,479 | 17,406 | 257,168 | |
| NET BOOK VALUE | ||||
| At 30April 2022 | 30 | 77 | 160,694 | |
| At 30April 2021 | 61 | 157 | 168,708 |
| 10. | DEBTORS: | AMOUNTS | FALLING DUK WI | THIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 30.4.22 | 30,4.21 | |||||
| Other debtors NW District |
ofthe Boys | 772 | 933 | |||
| Brigade Prepayments |
19,179 1,415 |
19,179 1,414 |
||||
| 21,366 | 21,526 | |||||
| 11. | CREDITORS: AMOUNTS FAI LING DUE WITHIN ONE YEAR | |||||
| 30.4.22 | 30.4.21 | |||||
| Accruals | ||||||
| 5,154 | 6,390 | |||||
| 12. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.5.21 | in funds | 30.4.22 | ||||
| Unrestricted | funds | |||||
| General fund Revaluation reserve Development Fund Restart Fund |
10,608 257,266 5,474 18,000 |
(11,516) (18,000) |
(908) 257,266 5,474 |
|||
| Restricted funds | 291,348 | (29,516) | 261,832 | |||
| Mavis Frances Southworth Playground Fund |
Fund | 17,764 2,500 |
177 (1,416) |
17,941 1,084 |
||
| 20,264 | (1,239) | 19,025 | ||||
| TOTAL FUNDS | 311,612 | (30,755) | 280,857 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund Restart Fund |
58,912 | (70,428) (18,000) |
(11,516) (18,000) |
||
| Restricted funds |
58,912 | (88,428) | (29,516) | ||
| Mavis Frances Southworth | Fund | 177 | 177 | ||
| Playground Fund |
(1,416) | (1,416) | |||
| 177 | (1,416) | (1,239) | |||
| TOTAL FUNDS | 59,089 | (89,844) | (30,755) | ||
| Comparatives for movement |
in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.5.20 | in funds | 30.4.21 | |||
| Unrestricted funds |
|||||
| General fund Revaluation reserve |
12,726 257,266 |
(2,118) | 10,608 257,266 |
||
| Development Fund Restart Fund |
5,474 18,000 |
5,474 18,000 |
|||
| Restricted funds |
269,992 | 21,356 | 291,348 | ||
| Mavis Frances Southworth | Fund | 17,549 | 215 | 17,764 | |
| Playground Fund |
2,500 | 2,500 | |||
| 20,049 | 215 | 20/,64 | |||
| TOTAL FUNDS | 290,041 | 21,571 | 311,612 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund Development Restart Fund |
Fund | 70,073 7,000 18,000 |
(72,191) (1,526) |
(2,118) 5,474 18,000 |
|
| Restricted funds |
95,073 | (73,717) | 21,356 | ||
| Mavis Frances | Southworth | Fund | 215 | 215 | |
| TOTALFUNDS | 95,288 | (73,717) | 21,571 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.20 | in funds | 30.4.22 | ||
| Unrestricted funds |
||||
| General fund Revaluation reserve Development Fund |
12,726 257,266 |
(13,634) 5,474 |
(908) 257,266 5,474 |
|
| Restricted funds |
269,992 | (8,160) | 261,832 | |
| Mavis Frances Southworth Playground Fund |
Fund | 17,549 2,500 |
392 (1,416) |
17,941 1,084 |
| 20,049 | (1,024) | 19,025 | ||
| TOTAL FUNDS | 290,041 | (9,184) | 280,857 |
| Incommg | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 128,985 | (142,619) | (13,634) | ||
| Development | Fund | 7,000 | (1,526) | 5,474 | |
| Restart Fund | 18,000 | (18,000) | |||
| Restricted funds | 153,985 | (162,145) | (8,160) | ||
| Mavis Frances | Southworth | Fund | 392 | 392 | |
| Playground Fund |
(1,416) | (1,416) | |||
| 392 | (1,416) | (1,024) | |||
| TOTAL FUNDS | 154,377 | (163,561) | (9,184) |
| F | OR THK YEAR ENDED 30 | APRIL 2022 | |||
|---|---|---|---|---|---|
| 30.4.22 | 30.4.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 15,601 | 13,753 | |||
| Gift aid | 537 | ||||
| Legacies | 751 | ||||
| 16,889 | 13,753 | ||||
| Investment income |
|||||
| Bank interest | 919 | 931 | |||
| Charitable activities |
|||||
| Accommodation & |
sports barn | 25,996 | |||
| Activities | 1,220 | ||||
| Other rental income | 5,720 | 5,720 | |||
| Sundry income | 4 | ||||
| 32,940 | 5,720 | ||||
| Other income | |||||
| Covid 19-CJRS/furlough grants |
2,341 | 10,897 | |||
| Covid 19-LA grants | 6,000 | 37,857 | |||
| Covid 19-LA Restart | grant | 18,000 | |||
| Insurance claim |
8,130 | ||||
| 8,341 | 74,884 | ||||
| Total incoming resources | 59,089 | 95/88 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Rates and water | 8,529 | 8,356 | |||
| Insurance | 4,896 | 4,506 | |||
| Light and heat | 10,405 | 6,717 | |||
| Sundries | 707 | 929 | |||
| Repairs &renewals | (inc exps re insurance | claim) | 32+89 | 24,044 | |
| Cleaning & laundry | 3,721 | 56 | |||
| Depn Sports barn | 4,890 | 4,890 | |||
| Depn Accommodation | building | 3,013 | 3,013 | ||
| Plant and machinery | 31 | 31 | |||
| Carried forward | 68,481 | 52,542 |
| THE TRAINING 4C NFERKNCE CENTRE FOR THK MEMBERS OFTHE BOYSBRIGADE IN THK NORTH WESTOF ENGLAND AND ISLEOF MAN TRUST |
|||
|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
| FOR THE YEAR ENDED 30APRIL 2022 | |||
| 30.4.22 | 30.4.21 | ||
| Charitable activities |
|||
| Brought forward Fixtures and fittings |
68,481 80 |
52,542 80 |
|
| 68,561 | 52,622 | ||
| Support costs | |||
| Management | |||
| Salaries Telephone Postage and stationery Travel Instructor costs Catering |
14,935 897 589 176 345 675 |
14,556 1,103 312 |
|
| 17,617 | 15,971 | ||
| Governance costs |
|||
| Accountancy fees Bookkeeping services Payroll services |
1,554 1,668 444 |
1,884 1,668 1,572 |
|
| 3,666 | 5,124 | ||
| Total resources expended | 89,844 | 73,717 | |
| Net (expenditure)/income | (30,755) | 21,571 |