| REGISTERED | OFFICE | 105/107 Frodingham | Road | ||
| Crosby, Scunthorpe | |||||
| North Lincolnshire |
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| DN15 7jT | |||||
| REGISTERED | COMPANY | NUMBER | 5277187 | ||
| REGISTERED | CHARITY | NUMBER | 1107514 | ||
| INDEPENDENT | EXAMINER | Voluntary Action North |
Lincolnshire | Ltd | |
| 4-6 Robert Street | |||||
| Scunthorpe | |||||
| North Lincolnshire |
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| DN15 6NG | |||||
| SOLICITORS | Cross Keys Law | ||||
| Alan Robinson | |||||
| Cross Keys House | |||||
| 10Market Place | |||||
| Crowle | |||||
| Scunthorpe | |||||
| North Lincolnshire |
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| DN17 4LA | |||||
| BANKERS | Unity Trust Bank | ||||
| 4The Square | |||||
| 111Broad Street | |||||
| Birmingham | |||||
| 815 1AR |
| FORTHE YEAR E | NDED 3 | 1MARCH 2022 | ||
|---|---|---|---|---|
| Notes | 2022f | 2021f | ||
| INCOME | 106,742 | 112,238 | ||
| EXPENDITURE | (109,789) | (107,743) | ||
| OPERATING SURPLUS/(DEFICIT) |
(3,047) | 4,495 | ||
| Interest receivable | and | 64 | ||
| similar income | ||||
| SURPLUS/ (DEFICIT) FOR THE YEAR |
(3,047) | 4,559 | ||
| RESERVES BROUGHT | 247,173 | 242,614 | ||
| FORWARD | ||||
| RESERVES CARRIED | 244,126 | 247,173 | ||
| FORWARD |
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| The operating | surplus | is arrived at after charging: | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| E | |||||
| Depreciation | —owned | assets | 6,729 | 6,313 | |
| Directors' emoluments | &travel expenses | ||||
| Loss on Disposal ofTangible Assets | |||||
| Independent | Examiner's fee | 470 | 470 | ||
| 7. | Interest receivable | and similar income | |||
| Total | Total | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Sank interest | 64 |
| FOR | THE YEAR ENDED 31 | MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 9. | Tangible Assets | |||||
| Land and | Fixtures, | Mini | bus | Total | ||
| Buildings | fittings 5. | |||||
| equipment | ||||||
| E | ||||||
| Cost | ||||||
| At 1April 2021 | 282,004 | 20,668 | 12,000 | 314,672 | ||
| Additions | 2 079 | 2 079 | ||||
| At 31March 2022 | 282 004 | 22 747 | 12 | 000 | 316751 | |
| Depreciation | ||||||
| At 1April 2021 | 113,707 | 18,414 | 12,000 | 144,121 | ||
| Charge for the year | 5 640 | 1089 | - | 6 729 | ||
| At 31March 2022 | 119347 | 19503 | 12 | 000 | 150850 | |
| Net BookValue | ||||||
| At 31 March 2022 | 162657 | 3244 | 165901 | |||
| At 31March 2021 | 168,297 | 2,254 | 170,551 | |||
| 10. | Debtors | |||||
| Total | Total | |||||
| 2022 | 2021 | |||||
| Trade debtors and VAT | 5,493 | 5,653 | ||||
| Prepayments | 145 | 66 | ||||
| Other Debtors | ||||||
| 5,638 | 5,719 | |||||
| 11. | Creditors: Amounts |
falling due within one year | ||||
| Total | Total | |||||
| 2022 | 2021f | |||||
| Mortgage loan |
||||||
| Trade creditors | ||||||
| Accruals and deferred | income | 470 | 940 | |||
| Other tax and social | security | 2 231 | 3,378 | |||
| 2701 | 4318 |
| Accumul | ate | d funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fundsf | Fundsf | f | |||
| Balance | at | 1.4.21 | 118,316 | 128,857 | 247,173 |
| Movement Transfers |
in funds for the year | 10,630 | (13,677) | (3,047) | |
| Balance | at | 31.3.22 | 128946 | 115180 | 244 126 |
| Analysis | ofnet assets between funds | ||||
| Unrestricted | Restricted | Total | |||
| fundsf | Funds f. |
f | |||
| Tangible | assets | 50,721 | 115,180 | 165,901 | |
| Current | assets | 80,926 | 80,926 | ||
| Current | liabilities | 2701 | 2 701 | ||
| 128946 | 115180 | 244 126 |
| Restricted Funds |
|||||
|---|---|---|---|---|---|
| 1.4.21 f |
Incoming | Outgoing | Transfer f |
31.3.22 f |
|
| 8 L F —Advice Service Fund I Evans Donation |
703 | 54,000 | (703) (54,000) |
||
| Henry Smith Charity- | |||||
| Outreach Welfare Advocacy Hubbub Foundation Covid 19Digital Room North Lincolnshire Community Big Lottery Fund- property |
847 7,700 450 119,157 |
3,000 | (847) (3,000) (6,037) (450) (5,640) |
1,663 113,517 |
|
| 128,857 | 57,000 | (70,677) | 115,180 |
| 17. Detailed Inco | me and Expend | iture Account f |
or the Year Ende | d 31March 2 | 022 |
|---|---|---|---|---|---|
| Income: | 2022 | 2022 | 2022 | 2021 | |
| Restricted | Unrestricted E |
Totalf | Total E |
||
| Rent and administration charges Sales ofdonated second hand |
7,924 21,499 |
70924, 21,499 |
2,912 13,356 |
||
| goods | |||||
| Donations Grants |
57,000 | 10,919 5,591 |
10,919 62,591 |
4,726 91,073 |
|
| Miscellaneous | 3,426 | 3,426 | 171 | ||
| Fundraising | 383 | 383 | |||
| Sank Interest | 64 | ||||
| 57000 | 49742 | 106742 | 112302 | ||
| Expenditure: | |||||
| Rent and water rates | 408 | 408 | 542 | ||
| Lighting and heating Wages and training |
costs | 4,902 56,000 |
23,547 | 4,902 79,547 |
3,362 84,610 |
| Stationery, software, |
advertising | 2,608 | 2,608 | 1,114 | |
| 8/ postage Telephone 5Internet Motor expenses Insurance Repairs 8/ renewals Travel 8/ entertainment |
3,719 | 1/455 2,240 1,686 1,578 |
3,719 1,455 2,240 1,686 1,578 |
3,229 2,349 1,432 1,414 70 |
|
| Miscellaneous expenses |
289 | 289 | 183 | ||
| Professional charges |
470 | 470 | 470 | ||
| Bank charges | 307 | 307 | 233 | ||
| Mortgage interest payments | |||||
| Volunteer expenses Dues Bsubscriptions Bad debt Write off |
1,026 2,825 |
1,026 2,825 |
108 2,314 |
||
| Irrecoverable VAT |
|||||
| 64621 | 38439 | 103060 | 101430 | ||
| Net surplus/(deficit) before depreciation |
for the year | (7,621) | 11,303 | 3,682 | 10,872 |
| Depreciation | 6 056 | 673 | 6 729 | 6313 | |
| Loss on Disposal of Fixed Asset | |||||
| Net surplus/(deficit) after depreciation |
for the year | (13,677) | 10,630 | (3,047) | 4,559 |