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|Strategic Report|||1to2|
|---|---|---|---|
|Trustees Report|||3to 6|
|Reference and Administrative||Details||
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities||Sto 9|
|Balance Sheet|||10|
|Notes to the Financial Statements|||11 to 25|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|F|||
|Income and Endowments||from:|||||
|Donations
and legacies||||120,114|8,500|128,614|
|Other trading
activities||||49,497||49,497|
|Total income||||169,611|8,500|178,111|
|Expenditure
on:|||||||
|Raising funds||||(6,103)|(1,437)|(7,540)|
|Charitable
activities||||(74,139)|(9,842)|(83,981)|
|Total expenditure||||(80,242)|(11,279)|(91,521)|
|Net income/(expenditure)||||89,369|(2,779)|86,590|
|Transfers
between|funds|||8,228|(8,228)||
|Net movement
in funds||||97,597|(11,007)|86,590|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||20,722|13,328|34,050|
|Total funds carried|forward||17|118,319|2,321|120,640|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note|'Z|||
|Income and Endowments||from:|||||
|Donations
and legacies||||46,286|28,007|74,293|
|Other trading
activities||||5,075||5,075|
|Total Income||||51,361|28,007|79,368|
|Expenditure
on:|||||||
|Charitable
activities||||(36,176)|(22,790)|(58,966)|
|Total Expenditure||||(36,176)|(22,790)|(58,966)|
|Net income||||15,185|5,217|20,402|
|Transfers
between|funds|||2,800|(2,800)||
|Net movement
in funds||||17,985|2,417|20,402|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||2,737|10,911|13,648|
|Total funds carried|forward||17|20,722|13,328|34,050|
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|Balance She|et|as at 31 March 2022||||
|---|---|---|---|---|---|
||||Note|2022f|2021
F|
|Fixed assets||||||
|Tangible assets|||12|55,106|9,902|
|Current assets||||||
|Stocks|||13|250|250|
|Debtors|||14|3,984|3,436|
|Cash at bank and|in hand||15|67,257|23,271|
|||||71,491|26,957|
|Creditors: Amounts||falling due within one year|16|(5,957)|(2,809)|
|Net current assets||||65,534|24,148|
|Net assets||||120,640|34,050|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restricted funds|||17|2,321|13,328|
|Unrestricted
income||funds||||
|Unrestricted
funds||||118,319|20,722|
|Total funds|||17|120,640|34,050|
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2022|2021|
|||||E|F|f.||
|Donations
and legacies;||||||||
|Donations||from|companies,|||||
|trusts|and|similar proceeds||10,000||10,000||
|Donations||from|individuals|6,720||6,720|7,879|
|Grants,|including||capital grants|103,394|8,500|111,894|66,414|
|||||120,114|8,500|128,614|74,293|
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||||Unrestricted|||
|---|---|---|---|---|---|
|||||Total|Total|
||||General|2022|2021|
||||||F|
|Trading
income;||||||
|Link Kitchen Income|||142|142|95|
|Link Power income|||43,532|43,532|4,980|
|Coffee Mornings||Income|294|294||
|Other trading|income||5,101|5,101||
|Events income;||||||
|Activity Day Receipts|||330|330||
|Raffle Receipts|||98|98||
||||49,497|49,497|5,075|
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|a) Cost|s oftrading
activities|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||||Total|
||||General|Restricted|2022|
|||Note||||
|Link Kitchen Costs|||320||320|
|Activity|Days Costs||5,783||5,783|
|Activities|Days Costs - restricted|||1,437|1,437|
||||6,103|1,437|7,540|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||General|Restricted|2022|
|||||Note|F|||
|Staff costs|||10||27,045|5,500|32,545|
|Allocated|support costs||7||41,478|4,342|45,820|
|Governance||costs|7||5,616||5,616|
||||||74,139|9,842|83,981|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|2021|
|||||Note|||F|
|Staff costs|||||20,908|4,912|25,820|
|Allocated|support costs||||12,106|17,878|29,984|
|Governance||costs|||3,162||3,162|
||||||36,176|22,790|58,966|
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|Support|costs|allocated to charitable
a|ctivities|||
|---|---|---|---|---|---|
||||Other|||
||||sUpport|Total|Total|
||||costs|2022f|2021f|
|General|support|costs|45,958|45,958|29,984|
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|Governance|costs|||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Independent|examiner|fees||||
|Examination|ofthe financial||statements|5,616|5,616|
|Total for 2022||||5,616|5,616|
|Total for 2021||||3,162|3,162|
|8
Net incoming/outgoing|||resources|||
|Net incoming|resources|for the year include:||||
|||||2022f|2021|
|Depreciation|offixed assets|||12,626|1,464|
|Independent|examiner's|fees||5,616|3,162|
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|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||K||
|Staff costs during the year were:|||
|Wages and salaries|31,954|25,250|
|Pension costs|591|570|
||32,545|25,820|
|by the charity|duri|ng the|year expressed as full time eq|uivalents
was as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||No|No|
|Management|and|office|staff|2|1|
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
|||||Other||
||Furniture|and|Motor|tangible fixed||
||equipment||vehicles|asset|Total|
|Cost||||||
|At 1 April 2021|7,290||4,000|10,626|21,916|
|Additions|1,437||54,487|1,906|57,830|
|Disposals|||(3,000)||(3,000)|
|At 31 March 2022|8,727||55,487|12,532|76,746|
|Depreciation||||||
|At 1 April 2021|4,692||4,000|3,322|12,014|
|Charge for the year||806|10,898|922|12,626|
|Eliminated
on disposals|||(3,000)||(3,000)|
|At 31 March 2022|5,498||11,898|4,244|21,640|
|Net book value||||||
|At 31 March 2022|3,229||43,589|8,288|55,106|
|At 31 March 2021|2,598|||7,304|9,902|
|13Stock||||||
|||||2022|2021|
|||||F|F|
|Stocks||||250|250|
|14Debtors||||||
|||||2022|2021|
||||||F|
|Trade debtors||||900|1,560|
|Prepayments||||3,084|1,876|
|||||3,984|3,436|
|15Cash and cash equivalents||||||
|||||2022|2021|
|||||F|F|
|Cash at bank||||67,257|23,271|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F||
|Other taxation|and social security||||142|121|
|Other creditors|||||2,887||
|Accruals|||||2,928|2,688|
||||||5,957|2,809|
|17Funds|||||||
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2021f|resources|expended|Transfers
E|2022
'E|
|Unrestricted|funds||||||
|General|||||||
|General fund||20,722|169,611|(80,242)|8,228|118,319|
|Restricted funds|||||||
|Link Power|fund|1,318||(132)||1,186|
|Taunton
Deane Borough|||||||
|Council - IT|grant|1,051||(210)|(841)||
|Activity Days grants||1,437||(1,437)|||
|SCF - Grant|for Tools|790||(790)|||
|Rotary Club|- Grant for||||||
|new kitchen|costs|1,261||(126)||1,135|
|Coronavirus|grants||3,000|(3,000)|||
|SWT Grant|for new shed|721||(84)|(637)||
|SWT grant for van||6,750|||(6,750)||
|SWT return|to||||||
|employment|||5,500|(5,500)|||
|Total restricted
funds||13,328|8,500|(11,279)|(8,228)|2,321|
|Total funds||34,050|178,111|(91,521)||120,640|
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|Notes to the Financial|Statements|for the Y|ear Ended|31 March|2022|
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 April|Incoming|Resources||31 March|
||2020
f|resources
f|expended
f|Transfers|2021f|
|Unrestricted
funds||||||
|General||||||
|General
fund|2,737|51,361|(36,176)|2,800|20,722|
|Restricted||||||
|Link Power fund|1,466||(148)||1,318|
|Taunton
Deane Borough||||||
|Council - IT grant|1,315||(264)||1,051|
|Activity Days grants|1,437||||1,437|
|SCF -Grant for Tools|1,047||(257)||790|
|Rotary Club - Grant for||||||
|new kitchen costs|1,401||(140)||1,261|
|Coronavirus
grants|2,080|3,957|(6,037)|||
|SWT Notice Board Grant|1,350|||(1,350)||
|SWT Grant for new shed|815||(94)||721|
|SWT grant for fence||1,450||(1,450)||
|National
Lottery||||||
|Community
Fund||15,850|(15,850)|||
|SWT grant for van||6,750|||6,750|
|Total restricted
funds|10,911|28,007|(22,790)|(2,800)|13,328|
|Total funds|13,648|79,368|(58,966)||34,050|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31 March|
|||General|funds|2022|
|Tangible|fixed assets|51,307|3,799|55,106|
|Current|assets|70,591||70,591|
|Current|liabilities|(5,957)||(5,957)|
|Total net assets||115,941|3,799|119,740|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General
F|funds|2021f|
|Tangible|fixed assets|5,287|4,615|9,902|
|Current|assets|18,244|8,713|26,957|
|Current|liabilities|(2,809)||(2,809)|
|Total net assets||20,722|13,328|34,050|
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