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|||||||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|
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|||||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|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|e average|number
o|
|---|---|
|2022|2021|
|No|No|
|4|3|
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|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|
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||||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|
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|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|
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||||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|