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|APC||
|---|---|
|Chartered
Accountants||
|and Statutory|Auditors|
|7StJohn Street||
|Mansfield||
|Nottinghamshire||
|NG18 1QH||
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Note|funds|funds|2022|2021|
|Incoming
resources||||||||
|Incoming
resources
from generated|||funds:|||||
|Voluntary
income:||||||||
|Donations
and grants|||2|15,154|176,621|191,775|297,082|
|Activities for generating|funds||3|-|-|-|105|
|Total incoming
resources||||615,154|6176,621|f191,775|6297,187|
|Resources expended||||||||
|Cost of generating
funds:||||||||
|Costs of generating
donations||and grants|||(198,551)|(198,551)|(282,514)|
|Governance
costs||||(5,670)||(5,670)|(5,410)|
|Total resources expended|||5|f(5,670)|f(198,551)|E(204,221)|E(287,924)|
|Net incoming
resources before||transfers|4|9,484|(21,930)|(12,446)|9,263|
|Transfer between
funds||||(21,930)|21,930|||
|Net Incoming
resources|for the year|||(12,446)||(12,446)|9,263|
|Fund balance brought
forward||||||||
|at 1 April 2021||||144,135||144,135|134,872|
|Fund balance carried forward||||||||
|at 31 March 2022||||6131,689|6-|613,689|6144,135|
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||||Note||2022||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible fixed assets|||7|26,333||32,765||
|Investment|assets||8|200||200||
||||||26,533||32,965|
|CURRENT ASSETS||||||||
|Debtors|||9|134,107||175,998||
|Cash at bank and||in hand||40,816||84,433||
|||||174,923||260,431||
|CREDITORS: Amounts||falling due||||||
|within one year|||10|(69,767)||(149,261)||
|NET CURRENT|ASSETS||||105,156||111,170|
|NET ASSETS|||||6131,689||6144,135|
|FUNDS||||||||
|Restricted
funds||||||||
|Unrestricted
funds||||||||
|General funds|||||131,689||144,135|
|TOTAL FUNDS|||12||6131,689||f144,135|
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|DONATIONS
AND G|RANTS|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total Funds|Total Funds|
|||Funds|Funds|2022|2021|
|||||6|f|
|Stoke Recovery Service (SRS)||104,440||104,440|144,620|
|Donation/Contribution|from BAC|27,750||27,750||
|Big lottery|||||138,764|
|Gift Aid||7,000||7,000||
|Miscellaneous||37,431|15,154|52,585|13,698|
|||f176,621|615,154|6191,775|6297,082|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds|2022|2021|
||||f|6|f|
||External|Catering Sales|||105|
|||||F:|6105|
|4.|NET INCOMING RESOURCES FOR THE YEAR|||||
||This is stated aRer charging:|||||
|||||2022|2021|
|||||6|6|
||Audit fee|||5,640|5,380|
||Depreciation|||7,385|8,651|
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|5.|TOTAL RESOURCES E|XPENDE|D|||||
|---|---|---|---|---|---|---|---|
|||||Direct charitable||Total|Total|
|||||expenditure|Governance|2022|2021|
|||||(Restricted)|(Unrestricted)|||
||Costs directly allocated to|||||||
||Wages|||88,546||88,546|72,794|
||Agency Staff|||42,612||42,612|63,812|
||Catering Costs||||||1,590|
||Rent and rates|||21,870||21,870|14,008|
||Light and heat|||8,135||8,135|8,194|
||Repairs|||(96)||(96)|3,959|
||Insurance|||3,983||3,983|3,164|
||Travel costs|||12,503||12,503|15,776|
||Advertising|||4,484||4,484|6,628|
||Residents
welfare|||2,025||2,025|927|
||Training
and conference|costs||359||359|4,613|
||Premises costs||||||65|
||Audit and Accountancy||||0|5,640|5,380|
||General office costs|||657||657|1,534|
||Professional
fees|||226||226|3,338|
||Bank charges|||125|30|155|174|
||Bad debts||||||27|
||Impairment|||1,500||1,500||
||Depreciation|||7,385||7,385|8,651|
||Radio costs|||1,237||1,237|1,510|
||Donations/Contributions|to running|costs|3,000||3,000|71,780|
||Total resources expended|||6198,551|E5,670|8204,221|6287,924|
|6.|STAFF COSTS|||||||
|||||||2022|2021|
||Wages and salaries|||||80,937|67,168|
||Social Security Costs|||||6,183|4,565|
||Pension costs|||||1,426|1,061|
|||||||888,546|272,794|
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|||Computer|Fixtures|Motor|Kitchen||
|---|---|---|---|---|---|---|
|||Equipment|&Fittings|Vehicles|Equipment|Total|
||Cost||||||
||As at 1 April 2021|36,107|31,209|34,534|12,897|114,747|
||Additions|2,452|-|-|-|2,452|
||Disposal||||||
||Transfer of classification||||||
||At 31 March 2022|38,559|31,209|34,534|12,897|117,199|
||Depreciation||||||
||As at 1 April 2021|30,594|21,121|24,136|6,130|81,981|
||Charge for year|2,266|1,507|2,572|1,040|7,385|
||Impairment||1,500|-|-|1,500|
||Eliminated
on disposal||||||
||Transfer ofclassification||||||
||At 31 March 2022|32,860|24,128|26,708|7,170|90,866|
||Net Book Value||||||
||At 31 March 2022|E5,699|E7,081|E7,826|E5,727|E26,333|
||At 31 March 2021|E5,513|E10,088|E10,398|E6,766|E32,765|
|8.|INVESTMENTS||||||
||||2022|||2021|
||Cost||||||
||At 1 April 2021||200|||200|
||Additions||||||
||At 31 March 2022||E200|||E200|
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||||||||Share|2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Class||||
||Holding
in subsidiary||undertakings||||||||
||Langan's Tea Rooms||(Cannock)||Limited||Ordinary|100||100|
||O'Connor Gateway|Trading||Limited|||Ordinary|100||100|
||At the balance sheet date,|||subsidiary||undertakings|had the following
financial||results;||
|||||||||2022||2021|
|||||||||E|||
||Profit/(Loss)
after|taxation|||||||||
||Langan's
Tea Rooms||(Cannock)||Limited|||21,228||(2,834)|
||O'Connor Gateway|Trading||Limited||||4,480||5,722|
||Capital and Reserves||||||||||
||Langan's Tea Rooms||(Cannock)||Limited|||10,541||(10,687)|
||O'Connor Gateway|Trading||Limited||||24,079||19,599|
|9.|DEBTORS||||||||||
|||||||||2022||2021|
||Trade debtors|||||||1,440||1,440|
||Amounts
owed from|group undertakings||||||132,021||164,002|
||Prepayments|||||||646||10,556|
|||||||||8134,107||8175,998|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Trade creditors|||||599||1,776|
|Amounts
owed|from related||parties||||57,668|
|Other creditors|||||200||194|
|Taxation and social security|||||1,224||2,718|
|Accru ale|||||67,743||86,905|
||||||669,767||6149,261|
|STATEMENT OF||FUND||||||
||||At 1 April||||At 31 March|
||||2021|Income|Expenditure|Transfers|2022|
|Unrestricted
funds:||||||||
|General reserve|||144,135|15,154|(5,670)|(21,930)|131,689|
|Total unrestricted||funds|f144,135|615,154|E(5,670)|f(21,930)|f131,689|
|Restricted
funds:||||||||
|Mentoring
programme||||176,621|(198,551)|21,930||
|Big lottety||||||||
|Total restricted|funds|||176,621|(198,551)|21,930||
|Total funds|||6144,135|6191,775|6(204,221)||Et31,689|
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|financial
acti|vities.||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Received|Released||
||||||B/fwd
f|In year
E|to income|C/fwd
6|
|Grants to be|used|in future||periods|||||
|Big lottery|||||14,852||3,798|11,054|
|ESBC|||||538||63|475|
|DCMS|||||9,047||9,047||
|Consolidated|Charity Grant||||17,000||11,980|5,020|
|Mini bus|||||2,347||1,418|929|
|Lloyds Bank|Foundation||Grant||20,000|25,000|20,000|25,000|
|Rough Sleepers Household||||Support Grant||5,000|308|4,692|
||||||63,784|30,000|46,614|47,170|
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|||2022||2021|
|---|---|---|---|---|
|INCOME|||||
|Donations||59,585|13,698||
|Grants||132,190|283,384||
|Other income|||105||
|||191,775||297,187|
|EXPENDITURE|||||
|Generating
Income:|||||
|Wages||88,546|72,794||
|Agency staff||42,612|63,812||
|Catering costs|||1,590||
|Rent &rates||21,870|14,008||
|Light and heat||8,135|8,194||
|Repairs||(96)|3,959||
|Insurance||3,983|3,164||
|Travel costs||12,503|15,776||
|Professional fees||226|3,338||
|Telephone
&office costs||657|1,534||
|Radio costs||1,237|1,510||
|Residents
welfare||2,025|927||
|Training
and conference|costs|359|4,613||
|Donations
to social enterprise||3,000|71,780||
|Cleaning|||65||
|Advertising||4,484|6,628||
|Support costs:|||||
|Bank charges||155|174||
|Audit and accountancy|fees|5,640|5,380||
|Bad debt|||27||
|Depreciation||7,385|8,651||
|Impairment||1,500|||
|||(204,221)||(287,924)|
|SURPLUS OF INCOME OVER EXPENDITURE||E(t2,446)||F9,263|
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