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||||~Pa e|
|---|---|---|---|
|Contents||||
|Reference and administrative||details||
||||2-6|
|Trustees Report||||
|independent
examiners|report|||
|Statement
offinancial|activities|||
|Balance Sheet||||
||||10-17|
|Notes to the financial|statements|||
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|Governing|Instrument|Instrument||Memorandum|||&Articles of|&Articles of|Association||
|---|---|---|---|---|---|---|---|---|---|---|
|Status||||The Company||does||not have|a share||
|||||capital and
is limited||||by guarantee|||
|Company|Registration||Number|4720977|||||||
|Charity Registration||number||1105488|||||||
|Trustees||||Mr TBaverstock|||(appointed||7September|2022)|
|||||Mrs W Jones|||||||
|||||Mr M Raisey|||||||
|||||Mr A Tudor|||||||
|||||Mr D
I Wicks|||||||
|Company Secretary||||Mrs F R Mahoney|||||||
|Principal-address||||The Counting|House||||||
|||||Tonedale
Mill|||||||
|||||Wellington|||||||
|||||Somerset TA21||OAW|||||
|Examiner||||Mr P A Morrish||FCA|||||
|||||Apsleys
LLP|||||||
|||||21 Bampton Street|||||||
|||||Tivefton|||||||
|||||Devon EX166AA|||||||
|Bankers||||HSBC Bank pic|||||||
|||||29 Fore Street|||||||
|||||Tiverton
EX166NA|||||||
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||||YEAR E|NDED 31MARC|H 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Notes|Unrestricted|Restricted|Total|Tota
I|
|||||f|f|f|E|
|Income||||||||
|Income from charitable|activities|||||||
|Revenue funds||||159,137|150,446|309,583|151,982|
|Other income||||782||782|365|
|Government
business support|||grant|||0|10,000|
|Coronavirus
Job Retention||Scheme||||0|1643|
|Total income||||159,919|150,446|310,365|152,257|
|Expenditure|||10|||||
|Charitable
activities||||163,745|153,118|316,863|152,902|
|Governance
costs||||2,985||2,985|3,020|
|Total expenditure||||166,730|153,118|319,848|155,922|
|Net incomings/(outgoing)||||||||
|resources before transfers||||(6,811)|(2,672)|(9,483)|(3,665)|
|Transfers||||||||
|Net incoming/(outgoing)||||||||
|resources after transfers||||(6,811)|(2,672)|(9,483)|(3,665)|
|Fund balances at 1April|2021|||48,845|16,141|64,986|68,651|
|Fund balances at 31March 2022||||42,034|13,469|55,503|64,986|
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||||||BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
||||||31MARCH 2022|||
|||||||2022|2021|
||||||Note|||
|Fixed assets||||||7,773|7,495|
|Current assets||||||||
|Stock||||||3,661|4,468|
|Debtors||||||21,029|14,784|
|Cash at bank|and|in|hand|||41,326|47,208|
|||||||66,016|66,460|
|Creditors: Amounts|||falling|||||
|due within one year||||||18,286|8,969|
|Net current assets||||||47,730|57,491|
|Total assets less current||||liabilities||55,503|64,986|
|Income funds||||||||
|Restricted funds||||||13,469|16,141|
|Unrestricted|funds:|||||||
|Designated|funds|||||8,826|8,826|
|Other charitable||funds||||33,208|40,019|
|||||||55,503|64,986|
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|||||~curn|uter||
|---|---|---|---|---|---|---|
||||EctuEiment|ecCui|ment|Total|
|||||||f|
|Cost|||||||
|At|1April 2021||8,508||9,726|18,234|
|Added|||1,794||429|2,223|
|Disposed|||||0|0|
|At 31March 2022|||10,302|10,155||20,457|
|Depreciation|||||||
|At|1April 2021||3,434||7,305|10,739|
|Disposed|||0||0|0|
|Charge for the year|||1,031||914|1,945|
|At|31March 2022||4,465||8,219|12,684|
|Net|book value||||||
|At|31March 2022||5,837||1,936 .|7 773|
|At|31March 2021||5,074||2,421|7,495|
|||||2022||2021|
|5.Debtors||||||E|
||Debtors|||20,789||14,577|
||Prepayments||||240|207|
|||||21,029||14,784|
|||||2022||2021|
|6.Creditors
-Amounts||falling due within one year||E|||
||Other taxes and social security||||2,008|1,949|
||Other creditors|||16,278||7,020|
|||||18,286||8,969|
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|Restricted||funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||~At 1A|ri i|Movement|in resources|||At 31March|
||||2021
E||~incomin
~Oot
E|oin
s
E|Transfer
f||2022
E|
|Archie|||8,450||18,299|16,999|||9,750|
|Wellington||Community-||||||||
|projects|||||12,670|12,670||||
|Community||Learning||||||||
|Programme|||1,500||13,829|14,305|||1,024|
|Butterfly Project|||6,191||15,542|20,958|||775|
|Respite Activity Sessions||||0|88,186|88,186|||0|
|Together|in|Sport|||420||||420|
|Sherlock Trust|||||1,500||||1,500|
||||16,141||150,446|153,118||0|13,469|
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||A~tt|A
til||New|~Released|At|31March|
|---|---|---|---|---|---|---|---|
||2021||~desi|nations|Utilised||2022|
||f|||E|E||E|
|Training||426||600|(600)||426|
|illness||8,400|||||8,400|
|||8,826||600|(600)||8,826|
##
|9.Analysis of net|assets between
fund|s|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Tota
I|
|||funds|funds|funds|
|Fund balances at|31March 2022||||
|are represented|by-||||
|Fixed assets||6,335|1,438|7,773|
|Current assets||43,080|22,936|66,016|
|Current
liabilities||(7,381)|(10,905)|(18,286)|
|||42,034|13,469|55,503|
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|||||Charitable|Governance|2022|2021|
|---|---|---|---|---|---|---|---|
|||||activities|costs|Total|Total|
|Unrestricted|funds||||f|f|E|
|Costs directly||allocated to activities||||||
|Courses and||projects||12,653||12,653|11,601|
|Salaries||||82,338||82,338|68,292|
|Support costs||allocated to activities||||||
|Chief executive||||17,556|1,951|19,507|18,807|
|Administration||||15,471|1,034|16,505|17,400|
|Rent||||10,130||10,130|8,190|
|Service charge||||1,723||1,723|1,215|
|Heat R. light||||2,495||2,495|0|
|Travel||||1,592||1,592|1,014|
|Fund raising||||6||6|0|
|Marketing||||2,174||2,174|4,556|
|Insurance||||2,561||2,561|1,694|
|Licences||||256||256|209|
|Telephone||||2,015||2,015|2,426|
|Postage, printing|||and stationery|2,124||2,124|1,965|
|Repairs||||3,168||3,168|697|
|Training||||600||600|158|
|Professional||fees||1,596||1,596|6,130|
|Consultancy||fees||1,279||1,279|1,661|
|Compensation||||0||0|5,500|
|Bank charges||and|interest|441||441|132|
|Refreshments||||135||135|3|
|Cleaning||||420||420|592|
|Subscriptions||||608||608|609|
|Miscellaneous||||459||459|1,230|
|Depreciation||||1,945||1,945|1,841|
|||||163,745|2,985|166,730|155,922|
##
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|2022||2021||
|---|---|---|---|
|f||f||
||Nil||Nil|
||Nil||Nil|
##
|The average
numbe
f60000erannum|r
of full time employees
for the year
or more.|was 5 (2020:5j. No employees
ea|e|
|---|---|---|---|
|p||2022|2021|
|||f|f|
|Gross wages and salaries
National
insurance
Employers
pension contributions||112,107
4,123
2,120
118,350|99,883
2,838
1,778
104,499|
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