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|Charity
Information||
|---|---|
|Trustees'
Report||
|Statement
ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement
of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||
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|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|
|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|
|Other cosfs|||||||
|Govemalice|||||||
|Wages 8, salaries
Professional
fees||||12,258
584|12,258
584|11,307
973|
|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|
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|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|||||||||
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|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|
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|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|
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|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|
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||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|
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