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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|
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|||||||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|
##
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||||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|
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||||||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|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Gifts||356|1,025|
|Donated|assets|9,790||
|||10,146|1,025|
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|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|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|
##
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|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|
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|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|
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##
|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|
##
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##
|||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|FUNDS|||||
|---|---|---|---|---|---|
||||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|funds,
included
in the above|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|
##
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##
||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|