OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Charity number. 1108802
Ceettuay cumber. 05360454
OIIiee: Premier House, Wight Moss Wt8b Snuthport, ~ide, PR84HQ
Anthony
Deegan, MAAT, MICB,Pm.dip
Salton Council far Voluntary Services
3rdHoor Nmlh Wing Budingtan Hause Cmsby Road Noah Wmerlao L22 OLG
The dhecnns ofthe charitable company
(the charity) are its trustees fm the pmposes
ofcharity law. The trustees
md o8iccrs serving during dee year aud since the yesr-eud were as follows:
%ustees
Emma Ball
Nigel Begamy
~Ca~
ppoinled
16th December 2021
A~ 10th~2021
Ji%an Gore
ga
~J~
20th May 2022
20th~2022
Sheila Jones
Janine MacDomld
Susaa~
Appointed
10thApnl 2021
Appointed
10th December 2021
Swah
oddeprez
Heather Twist
19thApnl 2021
10thDecanber 2021
Kana Coohe(~10thMay 2022)
Aane Ives~10thMay 2022)
Structure, Governance
and Management
~t
Hmne-Start~0 Fonnhy isa~~Iby~Brnnnttmd
IhyIts Mmnormtdum
Argchm afAssotsathm
dated 10th Fehruaqt 2005.Itis~tugh the~Commission
aml
Antmhrhnnnt
oftrustees
Now hnshms ain appmrded by0m hoard af~.Itray ass proporur4, ~ded andel~ togm

For the y

ear ended 31 March
2022
Unrestricted Restricted Total
Fundsf Fuush 2922
f
laceme ead eadowments Gmn:
Donstioas sad legacies 15,II29 ll'17,935
lnvumnents 642 442
Toed income 15,771 99/17 lggn77
Expenditure
orr
xatriudrle
activities
24,172 116,166
Total expenditure 24,172 116,166
3(et( xpcnditure)/income
~between fiinds
(3.,7353 (32,620)
3,735
(41,921)
Other nxegaised gains:
Ftrt movement
in funds
offunds:
Bash tr/fud 1153156 ggg93 169,949 licit,e23
Funds wrwd 252(n 129,924 1/$.949
Ttm~ofFinancial Activigm also~with lac~gerun nawum sad~aceeuut uudar ee
Actxggg.

Note 2022 2021
6 6
Fixed Assets
Tangible assets 1,531 1,417
Current Assets
Debtors 10 505
Cash at bank end in hand 11 136,613
137,118 172,505
Creditors: Amounts falling dae within
eaeyear 12 9,721 3,973
169,949
Fends ofthe~
Designated~
General
Fundl
Total Unrestri~ Funds 14 115,656
R stricted Furrds 15
Total Funds

Donations
and Legacie
s
2022f
Steve Mrngan
Foundalion
24,979 34,979
BBCChildren
In Need
39,668
Caring For FarniTies 3,600
100Club 3,455 3,732
Lottery Covid 10,000
Uvlng Well Schon 8,450
P.H. Holt 5,000 2,000
EricWright Trust 10,000 10,000
Reaching Communiges Sunrise Pwoject 31,662 34,198
Homeslart
UK —Lonliness
10,000
Tesco Bags For Life 1,250
Community
Foundabon
2,300
Cash ForKids 7,025
LCRCares 3.600
Groundwo& 1,125 500
Olher Income 3,570 976
Reaching Communlgas Out8About Project 17,465
Donations 13,667
187,935
InhnmdR~ 2021f

Acgvities
Undertaken Support Total Total
Direc0y Coals 2022 2021
8 2 iE
Family Support 140,338 122,452
Support all relate to the pdmary activity otthe charity
2021
5
Wages and, aries 90,248 74,196
Social Security costs 2,297
pension costs 6,492 5,600
99,037
The average number ofempf~ during gm 2022was:
One~~remuneraaon
K3tndne receivedrem~ of
~ure tahar~1:frail).
K495f2021 K4.280)asan~
Tire trustrwe
did nol receive any
exnsrses during 0myear (2021:Rng).

Ftsums A
Kquipnxat Tutti
0
Cost / Vntusarw
At 1April 2021 I5,996
At11Murrtr 2022
Ai 1Apus 2021 '9955 9,955
Forau pusr its
At 11Moult 2022
2,041

Forthe year ended 31 March 2 022
10. Debtors
2022
6
Amounts
falling due within one year
Other debtors 5i05
505
11. Cash atbank and ra hand
2022 2021
5
Cash at bank
12. Creditors: Amonnts
elllling~within ene year
2021
K
Other taxes and social securily 8,375 138
Other aedihrs 450 450
Accruals and defened Iscorne 845 1,068
13. Deferred 1neome
2022
Oefened inowne hffwd as aif1April 2021 668
Income released IoSOFA 272
Oefened
in@orna as at31 Shrroh 2922
396

Bsbnce Balance Balance
Toms(ers cerned
betaeee Smvmd
2020 rtmds 202 I
f f
Reaching Connnuniticr Strnriss Pmj eci Sd)78 P7330)
Lottery Covid )O000 (t(ddd) 3,$60
Resetting
Commrnrities
BSCChildrrn
in¹sd
Our a»ddlnmr pmject .$63
te(338
3766$ .SP,.668 Pd,778)
(27.4382
3.250
,30„,$68
Se(ton CVSLivtng
Well
32020 P,620)
Srsvr hdorgan
Founriatron
jd($3 gl O'P7 (26,662)
l00 Club 6.$N 3,732 (5,8653 d.dd7
Oner Fundr 33,600 (I2,DW) 3.6N
Toud Fomls (previous year) 365.6(2 (722 133)
Otber Bmds
LCRCeres 4600
PPPoli P,OOO)
Pnsm-strut
fig Lonegnem Fund
30,(gtg PI4000)
nrtaj adtsvfrmds (previous year) lf,tgln PS.NO)
lbmugbt
gsrwaul
~m
~a
gbgl
S
f lespmsbttlte
f
Stabs
f
~ties Samise Fmjecr '$IL(602 P2$47)
ILeucsy Covid~lies
BBC~bvNeed
SeuoaCIISUvdng Well
Oet antidboat Fmject 0;4'30 Il'$340)
($230)
(~)
(tbdsb)
Strum bgovnm Bseudstioa 72453$0 (nby34)
IOO Cdttb lite)y
Odscr Beads II.'i,lno (ty.oty) 3tns
TeCelFeeds (csamu year)
never Funds
LCBCarts
IBI(neb
Incwcbdu leuc
Tetsl ader ihruls (current )rom) 3,600 ILSION I(I7ltn7) tdu3

Unrestricted Restricted Yolsl
Fund Fund Ftmds
6 IE
Income
Donations and IIsgaclss 42,294 145,642 187,935
Investments 442 442
Total income 42,736 145,642 188,377
Expenditure on
Charitable scgvtdes 339 122,113 1'Z2,451
339 122,113 122,451
Nst income 42,397
Other Recognised gains:
Nst movement in funds 42,397 23,529 ~6