2022-03-31-accounts - Bassetlaw Action Centre

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			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	7
Independent Examiner's	Report
Statement of Financial	Activities	9	to	10
Balance Sheet
Cash Flow Statement			12
Notes to the Cash Flow	Statement
Notes to the Financial Statements		14	to	20
Detailed Statement of Financial Activities		21	to	22

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	E		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				356	9,790	10,146	1,025
Charitable activities Bassetlaw Action Centre Car Scheme Car Scheme Plus				165,203 47,008 165	16,500 20,546	181,703 67,554 165	150,275 87,637 128
Minibus Housing Choice Home Support Stroke Service Staying Well Self Help Social Prescribing/ Befriending North Notts Support Partnership GOGA (Get Out Get Active) Covid Vaccine Transport Programme PEPA (Positive Experiences in Physical Mens Walk Talk		Activity)		5,606 51,369 11,900 18,408	25,647 32,000 10,000 48,285 43,500 12,000 1,000	5,606 25,647 83,369 10,000 60,185 61,908 12,000 1,000	25,000 46,930 26,864 20,894 10,000 18,120 15,000 61,653 32,939
Other income				407		407	10,946
Total				300,422	219,268	519,690	507,411
EXPENDITURE ON
Charitable activities Bassetlaw Action Centre Car Scheme				90,276 31,768	26,500 20,546	116,776 52,314	35,164 93,183
Car Scheme Plus Minibus Housing Choice Home Support Stroke Service Staying Well Self Help				1,342 4,977 41,000 29,000	25,647 32,000 2,831	1,342 4,977 25,647 73,000 31,831	27,025 46,930 26,864 20,894 10,000
Other Social Prescribing/ Befriending North Notts Support Partnership GOGA (Get Out Get Active) Covid Vaccine Transport Programme PEPA (Positive Experiences in Physical Mens Walk Talk		Activity)		2,806 18,408	10,000 48,285 43,500 6,000 2,000	10,000 51,091 61,908 6,000 2,000	18,120 15,000 61,653 62,939
Total				219,577	217,309	436,886	417,772
NET INCONIE				80,845	1,959	82,804	89,639
RECONCILIATION OF FUNDS
Total funds brought forward				306,823	265,726	572,549	482,910

			FOR	THE YEAR	ENDED 31 MARC	H 2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes	E	E	E	E
TOTAL	FUNDS	CARRIED	FORWARD		387,668	267,685	655,353	572,549

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	F	E	E
FIXEDASSETS
Tangible assets		12	24,563	189,285	213,848	216,953
CURRENT ASSETS
Debtors		13	10,365	3,953	14,318	128,723
Cash at bank and	in hand		507,007	138,291	645,298	385,306
			517,372	142,244	659,616	514,029
CREDITORS
Amounts falling due within one year		14	(154,267)	(63,844)	(218,111)	(158,433)
NET CURRENT ASSETS			363,105	78,400	441,505	355,596
TOTAL ASSETS	LESSCURRENT	LIABILITIES	387,668	267,685	655,353	572,549
NET ASSETS			387,668	267,685	655,353	572,549
FUNDS		15
Unrestricted funds					387,668	306,823
Restricted funds					267,685	265,726
TOTAL FUNDS					655,353	572,549

			BASSETLAW ACTION CENTRE
			CASH FLOW STATEMENT
	FOR		THE YEAR ENDED 31 MARCH	2022
				2022	2021
			Notes	E	E
Cash flows from operating activities Cash generated from operations				279,880	124,366
Net cash provided by operating activities				279,880	124,366
Cash flows from investing activities Purchase oftangible fixed assets				(19,888)	(41,838)
Net cash used in investing activities				(19,888)	(41,838)
Change in cash and cash the reporting period	equivalents	in		259,992	82,528
Cash and cash equivalents beginning ofthe reporting	at the period			385,306	302,778
Cash and cash equivalents the reporting period	at the end	of		645,298	385,306

	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2022
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING		ACTIVITIES
			2022	2021
			E	E
Net income for the Activities)	reporting	period (as per the Statement of Financial	82,804	89,639
Adjustments for: Depreciation charges Decrease/(increase) in debtors Increase in creditors			22,993 114,405 59,678	28,648 (114,243) 120,322
Net cash provided	by operations		279,880	124,366

ANALYSIS OF C	HANGES IN NET FUNDS
		At 1.4.21	Cash flow	At 31.3.22
		F	E	E
Net cash
Cash at bank and	in hand	385,306	259,992	645,298
		385,306	259,992	645,298
Total		385,306	259,992	645,298

DONATI	ONS AND LEGACIES
		2022	2021
		E	E
Gifts		356	1,025
Donated	assets	9,790
		10,146	1,025

INCOME	FROM CHARITABLE	ACTIVITIES
			Bassetlaw		Car
			Action	Car	Scheme
			Centre	Scheme	Plus	Minibus
			E	E	E
Charitable	activities income		58,612	45,369	165	3,641
CJRS income			282
Grant aid	and contracts		122,809	22,185		1,965
			181,703	67,554	165	5,606
					Social	GOGA (Get
			Housing	Home	Prescribing/	Out Get
			Choice	Support	Befriending	Active)
			E		E	E
Charitable	activities income			83,369
CJRS income
Grant aid	and contracts		25,647		10,000	60,185
			25,647	83,369	10,000	60,185
					2022	2021
			PEPA
			(Positive
		Covid	Experiences
		Vaccine	in
		Transport	Physical	Mens Walk	Total	Total
		Programme	Activity)	Talk	activities	activities
		F	F	E	E	E
Charitable activities income CJRS income		18,408			209,564 282	121,569 25,176
Grant aid	and contracts	43,500	12,000	1,000	299,291	348,695
		61,908	12,000	1,000	509,137	495,440
OTHER INCOIIE
					2022	2021
					E	E
Bank interest received					407	389
Insurance	claim					10,557
					407	10,946

FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	FOR THE YEAR ENDED 3	1 MARCH 2022
CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
				E	E	E
Bassetlaw Action	Centre			104,807	11,969	116,776
Car Scheme				52,314		52,314
Car Scheme Plus				1,342		1,342
Minibus				4,977		4,977
Housing Choice Home Support Staying Well Social Prescribing/ Befriending GOGA (Get Out Get Active) Covid Vaccine Transport Programme				25,607 72,520 31,831 10,000 51,051 61,908	40 480 40	25,647 73,000 31,831 10,000 51,091 61,908
PEPA (Positive Experiences Activity) Mens Walk Talk			in Physical	6,000 2,000		6,000 2,000
				424,357	12,529	436,886
DIRECT COSTS	OF CHARITABLE ACTIVITIES
					2022	2021
					E
Staff costs					300,731	262,666
Premises costs					5,508	11,995
Insurance					2,018	1,704
Light and heat Telephone Printing, postage Advertising Sundries	&	stationery			2,289 5,038 1,957 3,566 7,008	2,846 5,291 6,808 1,590 6,606
Refreshments					511	2,091
Motor and travel	costs				13,148	8,205
Driver costs					16,237	15,732
Covid vaccine transport Volunteer shopping expenses Training Personal protective equipment Depreciation					38,078 4,761 514 22,993	24,967 19,064 3,006 4,625 28,648
					424,357	405,844

SUPPORT COSTS
		Information	Governance
	Finance	technology	costs	Totals
	E	E	E	E
Bassetlaw Action Centre	2,178	5,821	3,970	11,969
Housing Choice Home Support GOGA (Get Out Get Active)			40 480 40	40 480 40
	2,178	5,821	4,530	12,529
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
			E	E
Depreciation - owned assets			22,993	28,648

STAFF COSTS
				2022	2021
				E	E
Wages and salaries Social security costs Other pension costs				270,110 12,870 17,751	238,248 9,148 15,270
				300,731	262,666
The average monthly	number of employees	during	the year was as follows:
				2022	2021
Employees				23	22

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Short	and
	property	leasehold	fittings
		E	E
COST OR VALUATION
At 1 April 2021 Additions	256,634 5,460	12,886	16,923 3,114
Disposals
At 31 March 2022	262,094	12,886	20,037
DEPRECIATION
At 1 April 2021 Charge for year	78,983	12,886	4,231 5,009
Eliminated on disposal
At 31 March 2022	78,983	12,886	9,240
NET BOOK VALUE
At 31 March 2022	183,111		10,797
At 31 March 2021	177,651		12,692
	Motor	Computer
	vehicles	equipment	Totals
	E	E	E
COST OR VALUATION
At 1 April 2021 Additions	107,934 682	116,501 10,632	510,878 19,888
Disposals		(90,013)	(90,013)
At 31 March 2022	108,616	37,120	440,753
DEPRECIATION
At 1 April 2021 Charge for year Eliminated on disposal	97,935 6,135	99,890 11,849 (90,013)	293,925 22,993 (90,013)
At 31 March 2022	104,070	21,726	226,905
NET BOOK VALUE
At 31 March 2022	4,546	15,394	213,848
At 31 March 2021	9,999	16,611	216,953

		2022	2021
		E	E
Trade debtors Other debtors Prepayments		8,245 6,073	108,424 4,000 16,299
		14,318	128,723
CREDITORS: ANIOUNTS	FALLING DUE WITHIN ONE YEAR	2022	2021
		E
Trade creditors Deferred income Accrued expenses		7,257 208,214 2,640	29,784 126,129 2,520
		218,111	158,433

MOVEIIENT IN
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.22
		F	F
Unrestricted funds Non-Designated Funds Designated Funds	218,823 88,000	80,845	25,000 (25,000)	324,668 63,000
	306,823	80,845		387,668
Restricted funds Restricted fund	265,726	1,959		267,685
TOTAL FUNDS	572,549	82,804		655,353

Net movement in	are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds Non-Designated Funds	300,422	(219,577)	80,845
Restricted funds Restricted fund	219,268	(217,309)	1,959
TOTALFUNDS	519,690	(436,886)	82,804

Comparatives fo	r movemen	t in fun	ds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				E	E	E
Unrestricted funds Non-Designated Funds Designated Funds				191,673 88,000	27,150	218,823 88,000
				279,673	27,150	306,823
Restricted funds Restricted fund				203,237	62,489	265,726
TOTAL FUNDS				482,910	89,639	572,549
Comparative net	movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	F
Unrestricted funds Non-Designated Funds				176,596	(149,446)	27,150
Restricted funds Restricted fund				330,815	(268,326)	62,489
TOTAL FUNDS				507,411	(417,772)	89,639

FOR THE YEAR ENDE	D 31 MARCH 2022
	2022	2021
	E	E
INCOME AND ENDOWMENTS
Donations and legacies Gifts	356	1,025
Donated assets	9,790
	10,146	1,025
Charitable activities
Charitable activities income	209,564	121,569
CJRS income	282	25,176
Grant aid and contracts	299,291	348,695
	509,137	495,440
Other income
Bank interest received	407	389
Insurance claim		10,557
	407	10,946
Total incoming resources	519,690	507,411
EXPENDITURE
Charitable activities
Wages Social security Pensions	270,110 12,870 17,751	238,248 9,148 15,270
Premises costs	5,508	11,995
Insurance	2,018	1,704
Light and heat Telephone Printing, postage & stationery Advertising Sundries	2,289 5,038 1,957 3,566 7,008	2,846 5,291 6,808 1,590 6,606
Refreshments	511	2,091
Motor and travel costs	13,148	8,205
Driver costs	16,237	15,732
Covid vaccine transport Volunteer shopping expenses Training Personal protective equipment Fixtures and fittings Motor vehicles depreciation Computer equipment depr	38,078 4,761 514 5,009 6,135 11,849	24,967 19,064 3,006 4,625 4,231 15,587 8,830
	424,357	405,844

	FOR THE YEAR END	ED 31 MARCH 2022
		2022	2021
		E	E
Supportcosts
Finance
Bank charges		2,178	1,674
Information Repairs and	technology renewals	5,821	6,472
Governance	costs
Independent	examination	2,760	2,592
Consultancy Accounting	fees software fees	1,090	258 732
Legal fees		680	200
		4,530	3,782
Total resources expended		436,886	417,772
Net income		82,804	89,639