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|---|---|---|---|---|
|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|
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||||||||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||
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|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|
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|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|
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|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|
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||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|
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|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|
##
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||||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|
##
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||||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|
##
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||||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)|
##
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|||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|