| Charity Information |
|
|---|---|
| Trustees' Report |
|
| Statement ofTrustees' |
Responsibilities |
| Independent Examiner's |
Report |
| Statement of Financial |
Activities |
| Balance Sheet | |
| Notes to the Financial Statements |
| FOR THE YEAR ENDED 3 | 0TH J | UNE 2022 | ||||
|---|---|---|---|---|---|---|
| Reairlcied | uitreairi&ted | Total Funda | Total Funda | |||
| 2tt22 | 2022 | 2022 | 2021 | |||
| Income and endowments | from: | 8 | ||||
| Generated funds |
||||||
| Donations and Legacies Grants 8 Donations (note 4) |
8,673 | 8,673 | 47,891 | |||
| incoirie from charttable activities |
& fimd raising | |||||
| Fund raising proceeds | 2,600 | 2,G00 | ||||
| income iiom oilier trading activities | ||||||
| Bar takings I-lail lettings Total |
14,803 73,430 99,506 |
14,803 73,430 99,506 |
0 16,930 64,821 |
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| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable 8 trading activities Purchases (adjusted for stock) Wages 8 salaries Repairs & renewals Laundry, cleaning &refuse Light 8, heat Insurances Rates Licences Telephone Postage, stationery & advertising Sundry expenses Depreciation |
532 | 7,fl59 39,763 2,717 6,217 l2,785 6,649 2,404 736 474 GG 48 1,303 |
7,959 39,763 2,717 6,217 12,785 6,649 2,404 736 474 68 48 1 835 |
1,244 27,155 3,478 2 090 8,110 6,368 432 180 730 92 70 7,931 |
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| Other cosfs | ||||||
| Govemalice | ||||||
| Wages 8, salaries Professional fees |
12,258 584 |
12,258 584 |
11,307 973 |
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| Accountancy & independent |
examination | 532 | 1 900 95,I)G5 |
1 900 96,397 |
1,800 7,924 |
|
| Net income for the year | (532) | 3,641 | 3,109 | (7,103) | ||
| Transfer between funds |
||||||
| Net Movement in funds |
(532) | 3,641 | 3,109 | (7,103) | ||
| Reconciliation offunds |
||||||
| Funds brought forward Movement in funds for the |
year | 219,783 (532) |
9G,191 3,G41 |
315,974 3,109 |
323,077 (7,103) |
|
| Funds as at 30D' June 2022 | 219,261 | 99,832 | 319,083 | 316,974 |
| 2 | Operating | Operating | profit | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 6 | 8 | |||||||
| Operating profit is stated after charging: |
||||||||
| Depreciation | —owned | assets | 1,835 | 7,931 | ||||
| Accountancy | fees —preparation | ofstatutory | accounts | 1,000 | 1,000 | |||
| Accountancy | fees - Independent | examination | 900 | 800 | ||||
| 3 | Staff costs | |||||||
| 4l22 | 2021 | |||||||
| 5 | 2 | |||||||
| Wages and | salaries | 52,021 | 38,462 | |||||
| 52,021 | 38,462 | |||||||
| The average | number | of full time | employees | analysed | by function was: | |||
| 2022 | 2021 | |||||||
| Charitable activities |
||||||||
| Administration |
| Grants 8 donation | s | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Restricted | Unrestricted | |
| ~222 | ~222 | 2II21 | 2021 | |
| 5 | 5 | F | 2 | |
| HMRC re Job Retention | 3,532 | 18,475 | ||
| Bedford Borough re Covid | 2,286 | 29,086 | ||
| Mr 8 Mrs D Stanton | 2,500 | |||
| Other small amounts | 355 | |||
| 8,673 | 47,561 |
| 5 Expenditure |
5 Expenditure |
Basis | Other | ||||
|---|---|---|---|---|---|---|---|
| of | Trading | charitable | Total | ||||
| allocation | activities | activities | Governance | 2022 | |||
| Costs rlirectly attrtbutai&le |
to activities | ||||||
| Cost ofgoods sold | direct | 7959 | 7,959 | ||||
| Staff costs | direct | 21,975 | 17,788 | 39,763 | |||
| Premises costs | %income | 4,174 | 23,881 | 28,055 | |||
| Repairs & renewals | %income | 404 | 2,313 | 2,717 | |||
| Licences | direct | 736 | 736 | ||||
| Accountancy | 1,900 | 1,900 | |||||
| Support costs allocated to activities | |||||||
| Staff costs | mte | 12,258 | 'I2,258 | ||||
| Professional fees | rnenegerner | 584 | 584 | ||||
| Depreciation | usage | 1,835 | 1,835 | ||||
| Admin 8 con&nlunication |
usage | 590 | 590 | ||||
| 37,083 | 44,572 | 14,742 | 96,397 | ||||
| 6 Tangible |
fixed assets | Freehold | Property | Fixtures | |||
| property | improv'ts | &fittings | Total | ||||
| Cost | |||||||
| At 1"July 2021 | 216,698 | 144,084 | 47,528 | 408,310 | |||
| Additions | 2,095 | 2,095 | |||||
| Disposais | |||||||
| At 30a June 2022 | 216,698 | 144,084 | 49,623 | 410,405 | |||
| Depreciation | |||||||
| At 1stJuly 2021 | 143,878 | 37,769 | 181,647 | ||||
| Charge for the year | 206 | 1,629 | 1,83& | ||||
| Elimination on disposal |
|||||||
| At 30th June 2022 | 144,084 | 39,398 | 183,482 | ||||
| Net book amount | |||||||
| At 30th June 2022 | 216,698 | 0 | 10,225 | 226,923 | |||
| At 30th June 2021 | 216,698 | 206 | 9,759 | 226,663 |
| 7 | Debtors | 2042 | ~202 | |
|---|---|---|---|---|
| f | ||||
| Debtors | 4,960 | 3,548 | ||
| Value added tax | 550 | |||
| Other debtors & prepaid expenses |
||||
| Creditors | 2022 | 2021 | ||
| 6 | F | |||
| Trade creditors | 6,429 | 3,304 | ||
| Deposits held |
2,130 | 600 | ||
| Value added tax | 409 | |||
| Social security & other taxes |
1,780 | 749 | ||
| Net wages outstanding | 15300 | |||
| Accrued expenses | 3,:l17 | 2,480 | ||
| 14,065 | 22,433 | |||
| Income Fund | 2022 | ~202 | ||
| 6 | 8 | |||
| At 1"July 2021 | 96,191 | 96,559 | ||
| Net Movement in Funds for the Year |
3,641 | (368) | ||
| 99,832 | 98,191 | |||
| Transfer between | resetves | |||
| At 30a June 2022 | ~99, 32 | 96,191 | ||
| 10 | ||||
| Restricted Funds |
2022 | ~219 | ||
| F | 6 | |||
| At 1stJuly 2021 | 219,783 | 226,518 | ||
| Net Movement in Funds for the Year |
(532) | (6,735) | ||
| 219,251 | 219,783 | |||
| Transfer between | reserves | |||
| At 30th June 2022 | 219,251 | 219,783 |
| Fixed | Fixed Asset | Net | ||
|---|---|---|---|---|
| Assets | Investments | Assets | Tota I | |
| 6 | 5 | 9 | ||
| Restricted funds | ||||
| Freehold property |
216,698 | 216,698 | ||
| Defrihulator | 744 | 744 | ||
| Other fixed assets | 1,809 | 1,809 | ||
| Total restricted funds |
219,251 | 219,251 | ||
| Unrestricted funds |
7,672 | 92,260 | 99,932 | |
| At 30"June 2022 | 226,923 | 92,260 | 319,183 |