## ## ## ||||||| |---|---|---|---|---|---| |REGISTERED|OFFICE||105/107 Frodingham|Road|| ||||Crosby, Scunthorpe||| ||||North
Lincolnshire||| ||||DN15 7jT||| |REGISTERED|COMPANY|NUMBER|5277187||| |REGISTERED|CHARITY|NUMBER|1107514||| |INDEPENDENT|EXAMINER||Voluntary
Action North|Lincolnshire|Ltd| ||||4-6 Robert Street||| ||||Scunthorpe||| ||||North
Lincolnshire||| ||||DN15 6NG||| |SOLICITORS|||Cross Keys Law||| ||||Alan Robinson||| ||||Cross Keys House||| ||||10Market Place||| ||||Crowle||| ||||Scunthorpe||| ||||North
Lincolnshire||| ||||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||||| |W
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Gl| ## ## ## ## ## ## ## ## ||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|