| FOR THE YEAR END | ED 31MAR | CH 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | E | E | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
117,013 | 51,588 | 168,601 | 362,990 | |||
| Charitable activities |
|||||||
| Centre Operation | |||||||
| Fees | 150,003 | 892 | 150,895 | 57,476 | |||
| Catering g Tuck Shop |
2,781 | 3 | 2,784 | ||||
| Other income | 1,466 | 1,466 | 71,268 | ||||
| Total | 271,263 | 52,483 | 323,746 | 491,734 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Centre Operation | 244,693 | 173,185 | 417,878 | 229,081 | |||
| Catering &Tuck Shop | 1,021 | 87 | 1,108 | ||||
| Total | 245,714 | 173,272 | 418,986 | 229,081 | |||
| NET INCOME/(EXPENDITURE) | 25,549 | (120,789) | (95,240) | 262,653 | |||
| Transfers between | funds | 811 | (811) | ||||
| Net movement in funds |
26,360 | (121,600) | (95,240) | 262,653 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 347,855 | 352,923 | 7,00,778 | 438,125 | ||
| TOTAL FUNDS CARRIED FORWARD | 374,215 | 231,323 | 605,538 | 700,778 |
| FOR THE YEAR END | ED 31MAR | CH 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f | f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
117,013 | 51,588 | 168,601 | 362,990 | |||
| Charitable activities |
|||||||
| Centre Operation | |||||||
| Fees | 150,003 | 892 | 150,895 | 57,476 | |||
| Catering &Tuck Shop | 2,781 | 3 | 2,784 | ||||
| Otherincorne | 1,466 | 1,466 | 71,268 | ||||
| Total | 271,263 | 52,483 | 323,746 | 491,734 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Centre Operation | 244,693 | 173,185 | 417,878 | 229,081 | |||
| Catering &Tuck Shop | 1,021 | 87 | 1,108 | ||||
| Total | 245,714 | 173,272 | 418,986 | 229,081 | |||
| NET INCOME/(EXPENDITURE) | 25,549 | (120,789) | (95,240) | 262,653 | |||
| Transfers between | funds | 811 | (811) | ||||
| Net movement in funds |
26,360 | (121,600) | (95,240) | 262,653 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 347,855 | 352,923 | 700,778 | 438,125 | ||
| TOTAL FUNDS CARRIED FORWARD | 374,215 | 231,323 | 605,538 | 700,778 |
| COMPARATIVE | S | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - cont | inued | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| E | E | E | |||||
| Net movement | in | funds | 21,336 | 241,317 | 262,653 | ||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought forward | |||||||
| As previously reported |
326,519 | 77,118 | 403,637 | ||||
| Prior year adjustment | 34,488 | 34,488 | |||||
| As restated | 326,519 | 111,606 | 438,125 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 347,855 | 352,923 | 700,778 | |||
| 6. | TANGIBLE FIXEDASSETS | ||||||
| Improvements | Fixtures | ||||||
| to | and | Computer | |||||
| property | fittings | equipment | Totals | ||||
| E | E | E | E | ||||
| COST | |||||||
| At 1April 2021 | 369,438 | 227,817 | 975 | 598,230 | |||
| Additions | 57,168 | 57,168 | |||||
| At 31March 2022 | 369,438 | 284,985 | 975 | 655,398 | |||
| DEPRECIATION | |||||||
| At 1April 2021 | 99,559 | 127,871 | 601 | 228,031 | |||
| Charge for year | 7,101 | 21,709 | 127 | 28,937 | |||
| At 31March 2022 | 106,660 | 149,580 | 728 | 256,968 | |||
| NET BOOK VALUE | |||||||
| At 31March 2022 | 262,778 | 135,405 | 247 | 398,430 | |||
| At 31March 2021 | 269,879 | 99,946 | 374 | 370,199 | |||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| E | f | ||||||
| Trade debtors | 12,972 | 7,207 | |||||
| Other debtors | 2,330 | ||||||
| Prepayments and |
accrued income | 88,965 | 171,745 | ||||
| Prepayrnents | 859 | 11,003 | |||||
| 102,796 | 192,285 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Otherloans(see | note | 10) | 9,905 | 3,180 | ||||
| Trade creditors | 5,308 | 13,337 | ||||||
| Social security and other | taxes | 461 | ||||||
| Other creditors | 448 | 1,122 | ||||||
| Accrued expenses | 2,846 | 5,704 | ||||||
| 18,968 | 23,343 | |||||||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE | THAN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Otherloans(see | note | 10) | 3,524 | 20,155 | ||||
| LOANS | ||||||||
| An analysis ofthe | maturity | of loans is given below: | ||||||
| 2022 | 2021 | |||||||
| f | f | |||||||
| Amounts falling due within |
one year on demand: | |||||||
| Other loans | 9,905 | 3,180 | ||||||
| Amounts falling between |
one and two years: | |||||||
| Other loans - 1-2 | years | 3,524 | 20,155 | |||||
| MOVEMENT IN FUNDS |
||||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||||
| f | f | f | f | |||||
| Unrestricted funds |
||||||||
| General fund | 346,373 | 26,340 | 811 | 373,524 | ||||
| Projects (Designated) | 1,482 | (1,289) | 193 | |||||
| Kids Club | 498 | 498 | ||||||
| 347,855 | 25,549 | 811 | 374,215 | |||||
| Restricted funds | ||||||||
| Youth (CYP) | 9,663 | (3,602) | 6,061 | |||||
| Access Project | 20,500 | (2,562) | 17,938 | |||||
| Peoples Project | 31,257 | (3,907) | 27,350 | |||||
| Disability Project | 16,917 | (12,257) | 4,660 | |||||
| Gordon Trust | 811 | (811) | ||||||
| Mary Potter Convent | Hospital Trust | 1,000 | 1,000 | |||||
| Reaching Communities | 250,940 | (107,784) | 143,156 | |||||
| Key fund | 7,500 | (7,500) | ||||||
| Jones 1986 | 4,000 | 4,000 | ||||||
| Thomas Farr | 3,000 | (375) | 2,625 | |||||
| Projects (Restricted) | 7,335 | 359 | 7,694 | |||||
| CCLORS Maintenance | 16,127 | 16,127 | ||||||
| Kick Start | 712 | 712 | ||||||
| 352,923 | (120,789) | (811) | 231,323 | |||||
| TOTAL FUNDS | 700,778 | (95,240) | 605,538 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 252,554 | (226,214) | 26,340 | |||
| Projects (Designated) | 17,680 | (18,969) | (1,289) | |||
| Kids Club | 1,029 | (531) | 498 | |||
| 271,263 | (245,714) | 25,549 | ||||
| Restricted funds | ||||||
| Youth (CYP) | 1,593 | (5,195) | (3,602) | |||
| Access Project | 1 | (2,563) | (2,562) | |||
| Peoples Project | (3,907) | (3,907) | ||||
| Disability Project | 947 | (13,204) | (12,257) | |||
| Reaching Communities | 2,014 | (109,798) | (107,784) | |||
| Key fund | (7,500) | (7,500) | ||||
| Thomas Farr |
(375) | (375) | ||||
| Projects (Restricted) | 11,374 | (11,015) | 359 | |||
| CCLORS Maintenance | 18,000 | (1,873) | 16,127 | |||
| Kick Start | 6,554 | (5,842) | 712 | |||
| Restart Grant | ||||||
| 12,000 | (12,000) | |||||
| 52,483 | (173,272) | (120,789) | ||||
| TOTAL FUNDS | 323,746 | (418,986) | (95,240) | |||
| Cornparatives for movement |
in funds | |||||
| Prior | Net | Transfers | ||||
| year | movement | between | At | |||
| At 1.4.20 | adjustment | in funds | funds | 31.3.21 | ||
| E | E | E | E | E | ||
| Unrestricted funds |
||||||
| General fund | 322,265 | 24,516 | (408) | 346,373 | ||
| Projects (Designated) | 4,254 | (2,772) | 1,482 | |||
| 326,519 | 21,744 | (408) | 347,855 | |||
| Restricted funds | ||||||
| Youth (CYP) | 5,607 | 4,056 | 9,663 | |||
| WAP Activ2 | 383 | (791) | 408 | |||
| Access Project | 20,500 | 9,500 | (9,500) | 20,500 | ||
| Peoples Project | 31,600 | 24,988 | (25,331) | 31,257 | ||
| Disability Project | 17,217 | (300) | 16,917 | |||
| Gordon Trust | 811 | 811 | ||||
| Mary Potter Convent | ||||||
| Hospital Trust | 1,000 | 1,000 | ||||
| Reaching Communities | 250,940 | 250,940 | ||||
| Key fund | 7,500 | 7,500 | ||||
| Jones 1986 | 4,000 | 4,000 | ||||
| Thomas Farr | 3,000 | 3,000 | ||||
| Projects (Restricted) | 7,335 | 7,335 | ||||
| 77,118 | 34,488 | 240,909 | 408 | 352,923 | ||
| TOTAL FUNDS | 403,637 | 34,488 | 262,653 | 700,778 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General fund | 141,801 | (117,285) | 24,516 |
| Projects (Designated) | 10,580 | (13,352) | (2,772) |
| 152,381 | (130,637) | 21,744 | |
| Restricted funds | |||
| Youth (CYP) | 4,500 | (444) | 4,056 |
| WAP Activ2 | 1,000 | (1,791) | (791) |
| Access Project | (9,500) | (9,500) | |
| Peoples Project | (25,331) | (25,331) | |
| Disability Project | (300) | (300) | |
| Reaching Communities | 278,686 | (27,746) | 250,940 |
| CCLORS Staff | 10,200 | (10,200) | |
| CCLORS Utilities | 1,800 | (1,800) | |
| Key fund | 15,000 | (7,500) | 7,500 |
| Net fund | 5,000 | (5,000) | |
| Sports England | 6,280 | (6,280) | |
| Jones 1986 | 4,000 | 4,000 | |
| Thomas Farr | 3,000 | 3,000 | |
| Projects (Restricted) | 9,887 | (2,552) | 7,335 |
| 339,353 | (98,444) | 240,909 | |
| TOTAL FUNDS | 491,734 | (229,081) | 262,653 |