| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1 to 3 | ||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements | 7to 13 | ||||
| The following pages |
do not form part ofthe financial statements | |||||
| Detailed statement of |
financial | activities | 15 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds Total |
funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Grants receivable | 5 | 1,169 | 1,169 | 30,541 | ||
| Charitable activities |
6 | 32,169 | 32,169 | 12,388 | ||
| Other trading activities |
7 | 12,828 | 12,828 | |||
| Total income | 46,166 | 46,166 | 42,929 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 8,9 | 47,992 | 47,992 | 21,318 | |
| Total expenditure | 47,992 | 47,992 | 21,318 | |||
| Net (expenditure)/income | and net movement | in funds | (1,826) | (1,826) | 21,611 | |
| Reconciliation offunds |
||||||
| Total funds brought | forward | 53,350 | 53,350 | 31,739 | ||
| Total funds carried | forward | 51,524 | 51,524 | 53,350 |
| 31 March 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Fixed Assets | ||||
| Tangible fixed assets | 14 | 2,598 | 3,574 | |
| Current Assets | ||||
| Debtors | 15 | 6,415 | 2,886 | |
| Cash at bank and in |
hand | 48,823 | 60,863 | |
| 55,238 | 63,749 | |||
| Creditors: amounts | falling due within one year | 6,312 | 13,973 | |
| Net Current Assets | 48,926 | 49,776 | ||
| Total Assets Less Current Liabilities | 51,524 | 53,350 | ||
| Net Assets | 51,524 | 53,350 | ||
| Funds ofthe Charity | ||||
| Unrestricted funds |
51,524 | 53,350 | ||
| Total charity funds | 17 | 51,524 | 53,350 |
| 5. | Grants Re | ceiva | ble | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| F | F | F | ||||||
| Grants | ||||||||
| Coronavirus | Job | Retention | Scheme | 1,169 | 1,169 | 5,541 | 5,541 | |
| Wolverhampton | City Council | 25,000 | 25,000 | |||||
| 1,169 | 1,169 | 30,541 | 30,541 | |||||
| 6. | Charitable | Activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| F | F | F | ||||||
| Sessional bookings | 32,169 | 32,169 | 12,388 | 12,388 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| E | F | E | ||||||
| Access to business | grant | 12,828 | 12,828 | |||||
| 8. | Expenditure | on Charitable | Activities | by Fund Type | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| f | E | F | ||||||
| Management | ofcommunity | centre | 46,732 | 46,732 | 20,190 | 20,190 | ||
| Support costs | 1,260 | 1,260 | 1,128 | 1,128 | ||||
| 47,992 | 47,992 | 21,318 | 21,318 |
| Expenditure | on Charitable | Activities | by Activity T | ype | ||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2022 | 2021 | |||
| f. | ||||||
| Management | ofcommunity | centre | 46,732 | 46,732 | 20,190 | |
| Governance | costs | 1,260 | 1,260 | 1,128 | ||
| 46,732 | 1,260 | 47,992 | 21,318 |
| 10. | Net (Expenditure)/Incom | Net (Expenditure)/Incom | e | ||||
|---|---|---|---|---|---|---|---|
| Net (expenditure)/income | is stated after charging/(crediting): | ||||||
| 2022 | 2021 | ||||||
| Depreciation | oftangible | fixed assets | 976 | 1,353 | |||
| Operating lease rentals |
72 | ||||||
| 11. | Independent | Examination | Fees | ||||
| 2022 | 2021 | ||||||
| Fees payable | to the independent examiner |
for: | |||||
| independent | examination | ofthe financial statements | 1,260 | 1,128 |
| e average | number o |
|---|---|
| 2022 | 2021 |
| No | No |
| 4 | 3 |
| 14. | Tangible Fix | ed Asse | ts | |||
|---|---|---|---|---|---|---|
| Fixtures and | ||||||
| fittings | Equipment | Total | ||||
| Cost | ||||||
| At 1 April 2021 and | 31 March 2022 | 6,242 | 4,609 | 10,851 | ||
| Depreciation | ||||||
| At 1 April 2021 | 3,684 | 3,593 | 7,277 | |||
| Charge for the year | 640 | 336 | 976 | |||
| At 31 March | 2022 | 4,324 | 3,929 | 8,253 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 1,918 | 680 | 2,598 | ||
| At 31 March 2021 | 2,558 | 1,016 | 3,574 | |||
| 15. | Debtors | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Trade debtors | 5,987 | 2,088 | ||||
| Prepayments | and accrued income | 428 | 798 | |||
| 6,415 | 2,886 | |||||
| 16. | Creditors: amounts | falling due within one year | ||||
| 2022 f |
2021 | |||||
| Accruals and | deferred | income | 6,312 | 13,954 | ||
| Social security | and other taxes | 19 | ||||
| 6,312 | 13,973 |
| At | At | 31 March | |||||
|---|---|---|---|---|---|---|---|
| 1 | April 2021 | Income | Expenditure | 2022 | |||
| F | |||||||
| General | funds | 53,350 | 46,166 | (47,992) | 51,524 | ||
| At | At 31 March | ||||||
| 1 | April 2020 | Income | Expenditure | 2021 | |||
| F | |||||||
| General | funds | 31,739 | 42,929 | (21,316) | 53,350 |
| Analysis | of Net A | ssets Between Funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds F |
2022 f |
|||
| Tangible | fixed assets | 2,598 | 2,598 | |
| Current | assets | 55,238 | 55,238 | |
| Creditors | less than | 1 year | (6,312) | (6,312) |
| Net assets | 51,524 | 51,524 | ||
| Unrestricted | Total Funds | |||
| Funds | 2021 | |||
| F | ||||
| Tangible | fixed assets | 3,574 | 3,574 | |
| Current assets | 63,749 | 63,749 | ||
| Creditors | less than | 1 year | (13,973) | (13,973) |
| Net assets | 53,350 | 53,350 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| Income and endowments | ||||
| Grants receivable | ||||
| Coronavirus Job Retention |
Scheme | 1,169 | 5,541 | |
| Wolverhampton City |
Council | 25,000 | ||
| 1,169 | 30,541 | |||
| Charitable activities |
||||
| Sessional bookings | 32,169 | 12,388 | ||
| Other trading activities |
||||
| Access to business grant |
12,828 | |||
| Total income | 46,166 | 42,929 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Wages and salaries | 28,143 | 11,399 | ||
| Operating leases |
72 | |||
| Rates and water | 4,257 | (1,377) | ||
| Light and heat | 4,551 | 2,920 | ||
| Repairs and maintenance | 1,554 | 1,126 | ||
| Insurance | 1,094 | 1,064 | ||
| Other establishment | 2,035 | 990 | ||
| Other motor/travel costs |
678 | 323 | ||
| Legal and professional | fees | 1,674 | 1,842 | |
| Telephone | 461 | 539 | ||
| Other office costs | 357 | 200 | ||
| Depreciation | 975 | 1,353 | ||
| Other interest payable | and similar charges | 1,050 | ||
| Website costs | 270 | 226 | ||
| Printing, postage and |
stationery | 750 | 705 | |
| Bank charges | 71 | 8 | ||
| 47,992 | 21,318 | |||
| Total expenditure | 47,992 | 21,318 | ||
| Net (expenditure)/income | (1,626) | 21,611 |