OpenCharities

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2021-03-31-accounts

UnrestrlctodR6tricted
funds
fund3
2022
2022
NotesCttCe€
UnrestrlctodR6tricted
funds
fund3
2022
2022
NotesCttCe€
UnrestrlctodR6tricted
funds
fund3
2022
2022
NotesCttCe€
UnrestrlctodR6tricted
funds
fund3
2022
2022
NotesCttCe€
TotalUnrastrlctsdRe3tlcted
funds
funds
2022
2021
202.1
TotalUnrastrlctsdRe3tlcted
funds
funds
2022
2021
202.1
TotalUnrastrlctsdRe3tlcted
funds
funds
2022
2021
202.1
Totl
2021
Incomg from:
Donationsand
legacjss
Charitebleactivitiss
3
1
25,150
S,Z1S
-
-
25,150
9,215
49,683
7,Zgg
29,iOO
-
7E,7E3
T.2gA
Total Income 34,365 - 34,365 56,921 29,100 86,021
Expendltu16on:
Charitableactivities 5 62,983 817 63,200 23,396 25,281 4a,6Tf
Net(erp.ndlturcytncoma
forthoyoar/
Notmovemsnt lnfunds
(2S,01S)
(Sj7) (28,835) 33,525 3,819 37,g44
Fund balancesat1ADril
2021
65,088 6,036 7.1,124 31,s63 2,217 33.760
Fund balancosat3l
March20ZI
37,070 S,2.t9 42,2gg 65,08g 6,036 71.124

2022 2021
Nole3
Flradassots
Tangible assets 165 799
Culrent asgets
Oebtors
Cashatbank and inhand
10 1,611
63,684
1,564
70,831
Gredltors:.mounts falllngduewithln 65,295 fz,Jgc
ongyoar t'l (23,171| (2,070)
Natcunent assots 42,1?4 70,325
Totalasseb b3s currsnt liabilities 42,289 71,124
Incomefunds
Rest ictedfunds
Unreslrictedfunds
5,219
37,070
6,036
65,088
42,289 71,124

Unre3trlctcd
funds
Unreltricled R$ticted
funds
fundg
Unreltricled R$ticted
funds
fundg
Total
2022 2021 2021 2021
L c f
Oonationsandgills
Gift aid
24,150
1,000
49,440
243
29,100 78,9O
243
25,150 49,083 29,100 78,783

CharltableCharltable
IncomeIncome
CharltableCharltable
IncomeIncome
2022 2021
€€
Othergrants
Membershipfees
5,000
1,165
1,305
Trainingincome 3,050
Job retentionscheme
9,2't5 7,234

Charltable Charltablc
Exp.ndltu.r Exprndltur.
HoadlngI
HsrdlngI
2022 2021
e
Stafi costs 36,t71 25,412
O€preciation andimpaiment 817 E87
Advertising 1,747 310
Trainingcosts 5,018 J.4OJ
Room hireand licsnc€ fe€s
Subscriptions
12,680
ZYJ
5,772
319
Insu ance 773
Printing, postageandstationery 1,878 1E0
Sundries 13 13
Bankcttarges
Fundraisingcosts
Cardfees
,: AO
3,243
83
Eguipment
Computer costs
144
615
2,40'l
144
Caretakor 1,3'10 105
Accountancyioes 110 660
Indepondent examination tee
Legaland professional
1,500
35
1,020
JC
63,200 48,677
63,200 48,677
Anslyslsbyfund
Unrestriclsd funds
Rsstrictedfunds
62,383
817
23,396
25,2E1
63,200 48,677

Theaverag6 monthly numbarofemployoes dudng theyearwas:
2022
Number
2021
umbot
Centre manager 11

Employees (Gontinued)
Employment co3ts 2022 2021
C
Wages andsalaries
Socialseclritycosts
OherpensioncosF
33,214
2,349
608
25,745
2,185
1,482
36,171 29,412

Tanglbloflxod assetg
Flrtur.rrndfttlngs
Cost
AtI April2021 11,259
Additions 183
Al31March2022 11,442
Depreclauon and lmpalrment
At1Aprit 2021 10,460
Depreciation charged in theyear 817
At31 March2022 11,277
Carrying amount
At 31March2022 '165
At 31 March2021 799
10 Debtors
Amountr falllngduewlthinoneyear: 2022
2021t
Othordebtors 1,000 't,049
Prspaymenlsandaccrued income 611 515
1,611 1,564

11 Credltore: amountsfelllngduewhhlnonc year
202'2 2021
Notes
Detened incom€ 12 15,000
Accrualsanddofened income s,171 2,070
23,171 2,O70
12 OoferredIncomo
2022 2021
e C
Otherdefened income 15,000
Defened incomoisincludedin thefinancialstatements asfollows:
Defened incom€isincluded within: 2022t 2021
t
Cunent liabilities 15,000
Movemenlsinthe y€ar:
Defened income at 1Apnl2'21
Resourcesdefenedinthe year 15,00;
Oeferedincomeat31Ma.dr2OZ2 r5,000

Analyslsofnotassst3b etw.en tunds
Fundbalancss at31 Unrostdcted
funds
2022
t
Restlictod
funds
2022
C
TotalUnrostrictedRestrlcted
fund3
tund3
2022
2021
2021
ctt
Total
2021
e
March 2022ars
representedby:
Tangibleassets
Cunentassetsi/(liabilitjes)
137
1A O1a
28
5,191
165
42,124
799
70,325
799
70,325
37,070 5,219 42,289 71,124 71,124