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|---|---|---|---|
|Organisation
information||||
|Chair oftrustees'
report||||
|Trustees'
report|||3to 9|
|Statement oftrustees'|responsibilities||10|
|Independent
examiner's
report||||
|Summary
income and|expenditure|account|12|
|Statement offinancial|activities||13|
|Balance sheet|||14|
|Notes to the financial|statements||15to 23|
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|||for the year ended 31March 2022|for the year ended 31March 2022|||
|---|---|---|---|---|---|
||||Note|2022|2021|
|||||f|E|
|Income||||501,524|574,555|
|Interest and investment|income|||1,035|1,416|
|Total income||||502,559|575,971|
|Expenditure||||553,007|559,972|
|Depreciation||||1,903|1,607|
|Total expenditure||||554,910|561,579|
|Net (expenditure)/income|for the|year|10|(52,351)|14,392|
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||for|the|year ended 31March|year ended 31March|2022|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
|||Note|Funds||Funds|2022|2021|
||||E||E|E|E|
|Income from:||||||||
|Donations|||32,835|||32,835|72,406|
|Other trading activities|||40,956|||40,956|46,159|
|Investment
income|||1,035|||1,035|1,416|
|Charitable
activities|||404,647||23,086|427,733|455,990|
|Total income|||479,473||23,086|502,559|575,971|
|Expenditure
on:||||||||
|Charitable
activities||3|499,174||17,797|516,971|525,222|
|Raising funds||4|37,939|||37,939|36,357|
|Total expenditure|||537,113||17,797|554,910|561,579|
|Net (outgoing)/incoming|resources|||||||
|before transfers|||(57,640)||5,289|(52,351)|14,392|
|Transfers between
funds||||||||
|Net movement
in funds|||(57,640)||5,289|(52,351)|14,392|
|Reconciliation
offunds:||||||||
|Total funds brought forward||9|309,773||8,492|318,265|303,873|
|Total funds carried forward||9|252,133||13,781|265,914|318,265|
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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||||||E|E|E|f|
|2|Income||||||||
||Donations||||32,835||32,835|72,406|
||Interest receivable||||1,035||1,035|1,416|
||Fundraising
trading||||40,956||40,956|46,159|
||Grants receivable||||3,163|23,086|26,249|69,773|
||Rental income||||401,183||401,183|384,120|
||Income from other operating|||activities|301||301|2,097|
||||||479,473|23,086|502,559|575,971|
|3|Charitable
activities||||||||
||Salaries and related|costs|||333,551||333,551|328,057|
||Rent and rates||||24,013||24,013|23,794|
||Light and heat||||20,488||20,488|16,433|
||Insurance||||4,382||4,382|4,239|
||Sundry expenses||||31,281||31,281|25,540|
||Grant expenditure|||||17,797|17,797|19,164|
||Training costs||||9,617||9,617|12,208|
||Repairs and maintenance||||30,749||30,749|56,305|
||Rent arrears written|off|||2,216||2,216|2,183|
||Management
fees||||14,208||14,208|13,932|
||Printing
and stationery||||3,878||3,878|4,594|
||Telephone
and postage||||4,501||4,501|4,402|
||Travel and car expenses||||6,968||6,968|4,524|
||Bank charges||||293||293|215|
||Legal and professiona|I fees|||4,192||4,192|3,051|
||Accountancy
fees||||6,934||6,934|4,974|
||Depreciation:
Property||improvements||686||686|686|
||Depreciation:
Furniture,||fixtures and fittings||339||339|398|
||Depreciation:
Play equipment||||272||272|320|
||Depreciation:
Office|equipment|||35||35|42|
||Depreciation:
Computer||equipment||571||571|161|
||||||499,174|17,797|516,971|525,222|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||f||f|f|
|4|Raising funds|||||
||Salaries and wages|23,620||23,620|23,129|
||Rent and rates|8,500||8,500|8,500|
||Light and heat|847||847|961|
||Insurance|784||784|824|
||Repairs and maintenance|3,417||3,417|1,980|
||Printing, postage and stationery|100||100||
||Telephone|516||516|522|
||Sundry expenses|155||155|441|
|||37,939||37,939|36,357|
|5|Salaries and wages|||2022|2021|
|---|---|---|---|---|---|
|||||No|No|
||Average number of|full time equivalent|employees|12|13|
||Staff costs for the above:|||f|f|
||Wages and salaries|||327,258|320,228|
||Employers'
national|insurance||23,550|24,419|
||Employers'
pension|||6,363|6,539|
|||||357,171|351,186|
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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Furniture|||||
||Property|fixtures|Office|Computer|Play||
||improvements|&fittings|equipment|equipment|equipment|Total|
||E|||E|E|E|
|Cost or valuation|||||||
|1April 2021|68,552|33,339|2,352|5,825|7,721|117,789|
|Additions||||1,402||1,402|
|Disposals|||||||
|31March 2022|68,552|33,339|2,352|7,227|7,721|119,191|
|Depreciation|||||||
|1April 2021|10,036|31,081|2,116|5,498|5,910|54,641|
|Charge for year|686|339|35|571|272|1,903|
|Disposals|||||||
|31March 2022|10,722|31,420|2,151|6,069|6,182|56,544|
|Net book amount|||||||
|31March 2022|57,830|1,919|201|1,158|1,539|62,647|
|31March 2021|58,516|2,258|236|327|1,811|63,148|
||||||2022|2021|
|Debtors|||||E|f|
|Rent and service charges receivable|||||22,222|6,969|
|Sundry debtors and prepayments|||||31,998|15,868|
||||||54,220|22,837|
||||for the year ended 31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|8|Creditors due within one year|||E|f|
||PAVE and national|insurance||7,950|5,348|
||Sundry creditors|and accruals||58,245|45,764|
|||||66,195|51,112|
|Funds|||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||at1April|Incoming|Outgoing||at31March|
|||2021|resources|resources|Transfers|2022|
|||E|f|E|E||
|Restricted
Funds|||||||
|P H Holt Foundation|||15,606|7,825||7,781|
|Otherfunds||8,492|7,480|9,972||6,000|
|||8,492|23,086|17,797||13,781|
|Unrestricted|Funds||||||
|Family Link Activities|||20,000|18,558|(1,442)||
|General
Fund||170,951|410,354|475,873|1,943|107,375|
|Charity Shop||59,698|44,119|37,939||65,878|
|Hardship
Fund||15,976|5,000|4,743||16,233|
|Capital Fund||63,148|||(501)|62,647|
|||309,773|479,473|537,113||252,133|
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||||for the year ended|31March 2022||||
|---|---|---|---|---|---|---|---|
|10|Income and expenditure|account||||||
||||||||E|
||1April 2021||||||318,265|
||Deficit for the year||||||(52,351)|
||31March 2022||||||265,914|
|11|Analysis ofnet assets between||funds|||||
|||||||Net||
|||||Tangible||current||
|||||fixed|assets|assets|Total|
|||||||f|f|
||Restricted
Funds|||||||
||P H Holt Foundation|||||7,781|7,781|
||Otherfunds|||||6,000|6,000|
|||||||13,781|13,781|
||Unrestricted
Funds|||||||
||Family Link Activities|||||||
||General
Fund|||||107,375|107,375|
||Charity Shop|||||65,878|65,878|
||Hardship
Fund|||||16,233|16,233|
||Capital
Fund||||62,647||62,647|
||Unrestricted
Funds||||62,647|189,486|252,133|
||Total Net Assets||||62,647|203,267|265,914|
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||||2022||2021|
|---|---|---|---|---|---|
|Income||||||
|Grants receivable|||23,086||58,200|
|Grants receivable - JRS|||496||21,803|
|Grants receivable - Small business support|||2,667||19,431|
|Donations|||32,835||72,406|
|Rental income|||401,183||384,120|
|Interest|||1,035||1,416|
|Shop income|||40,956||16,498|
|Other income|||301||2,097|
||||502,559||575,971|
|Less Admin &Support Costs||||||
|Salaries and related costs||357,171||351,186||
|Rent and rates||24,013||23,794||
|Light and heat||20,488||16,433||
|Insurance||4,382||4,239||
|Sundry expenses||31,281||25,540||
|Grant expenditure||17,797||19,164||
|Training costs||9,617||12,208||
|Repairs and maintenance||30,749||56,305||
|Printing
and stationery||3,878||4,594||
|Telephone
and postage||4,501||4,402||
|Travel and car expenses||6,968||4,524||
|Depreciation||1,903||1,607||
|Bank charges||293||215||
|Legal and professional|fees|4,192||3,051||
|Accountancy
fees||6,934||4,974||
|Shop expenses||14,319||13,228||
|Rent arrears written|off|2,216||2,183||
|Management
fees||14,208||13,932||
||||554,910||561,579|
|(Deficit)/surplus
for the year|||(52,351)||14,392|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations||||20,000||50,000|
|Grants receivable -||MHCLG||||14,178|
|Total Income||||20,000||64,178|
|Expenditure|||||||
|Salaries and related||costs|||55,825||
|Light and heat|||1,434||1,150||
|Insurance|||438||424||
|Sundries|||3,098||1,928||
|Outings
and celebrations|||4,900||7,899||
|Work in schools|||991||||
|Other activities|||6,142||3,216||
|Sensory room|||||22,629||
|External counselling||services|1,555||||
|||||18,558||93,071|
|Surplus/(deficit)|for the year|||1,442||(28,893)|
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|||||2022||2021|
|---|---|---|---|---|---|---|
|Income|||||||
|Shop trading|income|||40,956||16,498|
|Grants receivable||- JRS||496||10,230|
|Grants receivable||—Small business support||2,667||19,431|
|Total Income||||44,119||46,159|
|Expenditure|||||||
|Salaries and|related costs||23,620||23,129||
|Rent and rates|||8,500||8,500||
|Light and heat|||847||961||
|Insurance|||784||824||
|Repairs and|waste|disposal|3,417||1,980||
|Printing,
postage||and stationery|100||||
|Telephone
and internet|||516||522||
|Sundry|||155||441||
|||||37,939||36,357|
|Surplus for the|year|||6,180||9,802|
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