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|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<br>and legacies||||117,013|51,588|168,601|362,990|
|Charitable<br>activities||||||||
|Centre Operation||||||||
|Fees||||150,003|892|150,895|57,476|
|Catering<br>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<br>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<br>in funds||||26,360|(121,600)|(95,240)|262,653|
|RECONCILIATION<br>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<br>and legacies||||117,013|51,588|168,601|362,990|
|Charitable<br>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<br>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<br>in funds||||26,360|(121,600)|(95,240)|262,653|
|RECONCILIATION<br>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|





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||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<br>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<br>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<br>falling due within||||one year on demand:|||||
|Other loans|||||||9,905|3,180|
|Amounts<br>falling between|||one and two years:||||||
|Other loans - 1-2|years||||||3,524|20,155|
|MOVEMENT<br>IN FUNDS|||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||||||f|f|f|f|
|Unrestricted<br>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<br>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<br>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<br>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<br>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<br>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|



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