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|Legal and administrative|information||
|Report ofthe Directors||2-8|
|Auditor's
Report||9-11|
|Statement ofFinancial Activities||12-17|
|Balance Sheet||18-19|
|Statement ofCash Flows||20|
|Notes to the Financial Statements||21-33|
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I
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||||(REGISTBRBD|CHARITY NUM 8|CHARITY NUM 8|BR 1103968)||
|---|---|---|---|---|---|---|---|
||||(COMPANYNUMBBR||048566'&7)|||
||||BALANCB SHBBT|||||
||||ASAT|3&SThfARCH|2022|||
||||||31STMARCH 2022||3&SThfhRCH 2021|
|||||||h|6;|
||||Note|||||
||||10|||?,189|5,050|
|Cask at bank and in band
Debtors and prepspncnts||||||658,893
14,142|508,803
20,469|
||||13|||(&30?M)|(145,741)|
|TIE||||||~544 956|~388581|
|Voluntmr
Management||||||||
|Nerer too Old to PBy||||||||
|CEOAdmin||||||||
|Co eCAPS||||||||
|Reablement||||||(1,121)||
|'ll'alk, Talk Rbe Heritby
Besafe||||||785
996||
|CAPS meeting rooms||||||||
|Anglian
'&Pater 2
ECCHousehold
Support
PCN Rsytrit)t
PCN Rock ford
PCN Range t
PCN Ca vcy
PCN Ra&leigb 2
PCN Rocbfonl 2||||||1,765
5,786
15,080
12,138
2,944
2,693
?556|2,529
7,537
4,051
(526)
(486)
(491)|
|PCN Scngeet 2
PCN Canve& 2||||||1,7&3
3R&1|(1,104)
(521)|
|PCN Scngcet3
Rr
ter COV&D
Lmg Ass st Ginic Shield
Inspirt Women
Kick Starter||||||5,044
3
13,016
(438)
1,407|14,310|
|Fuse
Walb gproject
CVS Vaccination||||||4,959
5,600||
|Tbundcrtlcy
Rovers
&anality Pond Scngeet||||||(5,996)||
|Came& Hcaltb Centre||||||(sg&)||
|Containmcnt
management
Slips, trips and falls learning||and support||||44324
1,682||
|'tpa&a to \Vegness
Covrid
Wane Homes|19|||||7,913|5?$9|
|I'amilyMc
toringSenicc||||||23,597||
|CAPS Unrestricted
CAVS Unresmcted||||51,497|||24,063|
|Opemtional|Continge||U|274,417|||288,187|
|||||||325,914|31k?50|
||||||||2B72|
|Anglsi
Water 3||||||||
|Votmteer Centre
Social Prn«riptm
BeFriending||||||39,044
10,092|29,554
3,149|
|B~y up||||||||
|Anglis
Water||||||||
|||||||~544 956||
|RBPRESBNTBD BY:||||||||
|ACCU51ULATBD GBNBRAL|||FUND|||||
|Balance at 1sthpnl 2tl21
Exess~oIIncome Over (Bxpcnditura)||||388,581
~&56 75~544956|||308,347
~388 581|
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|||ASAT 31ST|MARCH 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Cash used in operating|activities|||150,090|157,065|
|Increase/(Decrease)
in
in the year|cash and|cash equvalents||150,090|157,066|
|Cash and cash equivalents
at the
beginning of the year||||508,803|351,737|
|Total cash and cash equivalents
the end ofthe year||at||658,893|508,803|
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|CASTLE POINT ASSOCIATION OFVOLUNTARY SERVICESLIMITED|CASTLE POINT ASSOCIATION OFVOLUNTARY SERVICESLIMITED|CASTLE POINT ASSOCIATION OFVOLUNTARY SERVICESLIMITED|CASTLE POINT ASSOCIATION OFVOLUNTARY SERVICESLIMITED|
|---|---|---|---|
|(REGISTERED CHARITY NUMBER 1103968)||||
|NOTES TOTHE FINANCIAL STATEMENTS||||
|FORTHE YEAR ENDED 31STMARCH 2022||||
|the amount
is knotvn, and receipt is expected. Ifthe amount
is not lmoum,
the legacy is treated||ss a||
|conhngentssset.||||
|Tumovcr ir measured
at the fair value ofthe considctation
received or receivable and represents|||amounts|
|receivable forgoods and services prordded
in the normal course ofbusiness, net ofdiscounts,|VAT and|||
|other .ales related taxes||||
|Resource* expended||||
|Expenditure
and liabilities||||
|Liabiliiy recognition||||
|Liabilities are recognised
as soon ss there is a legal or constructive
obligation
commitdng
the charity to pay||||
|out resources.||||
|Depreciation||||
|Fixtures and linings have been depredatcd
at25%on a reducing balance basis.||||
|Computer
equipment
has been depreciated
over 3years straight linc basis.||||
|Capitalisation
policy||||
|lt is the charity's policy to write offitems ofcapital expenditure
below $1,000to the income and||expenditure||
|account.||||
|VAT||||
|As the charity is not registered
for VAT all irrecoverable
VAT paid is written offto the income|and|||
|expenditure
account.||||
|Tangible lixed assets||||
|Tangible fixed a sets are initially measured
at cost snd subsequently
measured
atcost or valuation,|||net of|
|depreciation
and any impairment
losaci||||
|Depreciation
is recognised
so as to write offthe cost or valuation of assets less their teridual
values|||over|
|their useful hvcc on the following basest||||
|ltixturcs and titrings
25sAs reducing babnce basis||||
|lltc gain or loss arising on the disposal ofan asset is dctermincd
as the difference between thc sale||||
|proceeds and thc canying value ofthe as.et,and ic recognised
in net income/(expenditure)
for the|||year.|
|Impairment
ofAxed assets||||
|At each rcpotting end date, the charity reviews the canying amounts ofits tangible and intangible||assets to||
|determine
whether
there is any indication
that those assets have suffered an impairment
loss.Ifany|||such|
|indication
exists, the recm ersble amount ofthe asset is estimated
in order to determine
the extent||ofthe||
|impairment
loss (ifany ).||||
|Recoverable amount is the higher offair value less costs to sell and value in usc.In asses.ing value||in||
|use, tire estimated
future cash flotvs arc discounted
to their present value using a pre-tsx discount|rate that|||
|rctlect» current market assessments ofthc time value ofmoney and the tisks specific to the ss.et|for|||
|tvbich the estimates offuture cash flow' have not been adjusted.||||
|Ifthc recoverable amount ofan asset is estimated to bc less than its carrying amount, tbe carrying||amount||
|ofthe erect is reduced
tu its rccoverablc amount. An impairment
loss is recognised
immediately
in||income/||
|(expenditure)
for the yra, unless thc relevant asset is carried at a revalued
amount,
in which case|the|||
|impairment
loss is treated as a revaluation
dccrcase.||||
|gecogrused
impairment
losses atc teversed if, and only if, thc reasons for the impairment
loss have||||
|ceased to apply. IVhere sn impairment
loss subsequently
reverses, thc canying amount ofthe asset||is||
|increased to the revised estimate ofits recoverable
amount,
but so that the increased canying amount||||
|does not excccd the canying amount
that would have been determined
had no impairment
loss been||||
|recognised
for the asset in prior year .A raver
al ofan impairment
loss is recognised
immediately,|unless|||
|the relevant
asset is canied in at a revshted amount,
in which case the rcvcrsal ofthe impairment
loss|||is|
|touted
as a rerxiuadon
increase.||||
|Cash and cash equivalents||||
|Cash and cash equivalents
include «a.h in hand, deposits held at call with banks, other short-term|liquid|||
|investmenrs
with origina! maturitiec ofthree months or less; and bank overdrafri
Bank overdrafts|are|||
|shown
tvhhin
borrowing
in current liabiltties.||||
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|||Fixtures &|Fixtures &|~Com|u er||
|---|---|---|---|---|---|---|
|COST||F~it '|s|Eltuuient||Total|
|At 01.04.21|||17,541||14,074|31,G15|
|Additions|||||||
|At 31.03.22|||17,541||14,074||
|DBPBBCfrtTlO767|||||||
|At 01.04.21|||14,965||11,600|26,565|
|Charge|||387||2,474|2,861|
|At 31.03.22|||15352||14074|29,42G|
|IVBTBOOKPrtL UE'
At 31.03.21|||2,576||2,474|~5050|
|At 31.03.22|||2,189|||6|
|11.DEBTORS|||||||
|||2022||||2021|
|Trade debtors||||||2,400|
|Prepayments|and accrued income||14,142|||18,069|
|||||||6|
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|ORS|||
|---|---|---|
||2022|2021|
|Trade creditors|9,547|8,625|
|Other creditors|20,288|16,355|
|Accruals|100,433|120,761|
||130&268|145 741|
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||||2022|2021|
|---|---|---|---|---|
|Net movement
in funds for the reporting||period|||
|(as per the statement|offinancial activities)||156,375|80,234|
|Adjustments
for:|||||
|Depreciation|||2,861|5,147|
|Fixed asset additions|||||
|Interest|||||
|Loss on sale ofassets|||||
|Decrease/(increase)|in debtors||6,327|30,273|
|(Decerase)/Increase|in creditors||(15,473)|41,412|
||||150,090|157,066|