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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|14|
|Detailed Statement<br>of Financial Activities|||15||





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
|||Notes|funds<br>6|funds|fundsf|fundsf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||31|510||8,356|
|Charitable<br>activities<br>Projects, activiues<br>&Admin|||41,042||41,042|110,484|
|Investment<br>income|||625||625|1,291|
|Total|||41,698|510|42,208|120,131|
|EXPENDITURE ON<br>Raising funds|||16,310||16,310|12,806|
|Charitable<br>activities<br>Chantable<br>Activities|||66,727|7,674|74,401|58,563|
|Total|||83,037|7,674|90,711|71,369|
|NET INCOME)(EXPENDITURE)|||(41,339)|(7,164)|(48,503)|48,762|
|Transfers<br>between funds|||31,559|(31,559)|||
|Net movement<br>in funds|||(9,780)|(38,723)|(48,503)|48,762|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||33,404|80,999|114,403|65,641|
|TOTAL FUNDS CARRIED FORWARD|||23,624|42,276|65,900|114,403|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS||Notes|funds<br>f|funds<br>f|funds<br>6|funds<br>6|
|Tangible assets||8|2,241|42,277|44,518|45,964|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and|in hand|9|866<br>25,726||866<br>25,726|866<br>71,459|
||||26,592||26,592|72,325|
|CREDITORS|||||||
|Amounts<br>fafiing due within one year||10|(5,210)||(5,210)|(3,886)|
|NET CURRENT ASSETS|||21,382||21,382|68,439|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||23,623|42,277|65,900|114,403|
|NET ASSETS|||23,623|42,277|65,900|114,403|
|FUNDS|||||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||23,623<br>42,277|33,404<br>80,999|
|TOTAL FUNDS|||||65,900|114,403|





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|INVESTME|NT INCOME||||
|---|---|---|---|---|
||||2021f|2020<br>6|
|Rents received|||625|1,291|
|SUPPORT|COSTS||||
|||||Support|
|||||costs<br>f|
|Charitable|Activities|||2,114|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting).|||
||||2021|2020|
||||6|6|
|Depreciation - owned assets|||1,446|1,483|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds<br>6|funds|fundsf|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legames||6,465|1,891|8,356|
|Charitable|activities|||||
|Projects, activities 8Admin|||45,050|65,434|110,484|
|Investment|income||1,291||1,291|
|Total|||52,806|67,325|120,131|
|EXPENDITURE ON||||||
|Raising funds|||12,806||12,806|
|Charitable|activities|||||
|Chantable|Activities||27,088|31,475|58,563|





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|NOTES TO THE FINAN<br>FOR THE YEAR|NOTES TO THE FINAN<br>FOR THE YEAR|CIAL STATEMENTS -continued<br> ENDED 31 OCTOBER 2021|CIAL STATEMENTS -continued<br> ENDED 31 OCTOBER 2021|CIAL STATEMENTS -continued<br> ENDED 31 OCTOBER 2021|||
|---|---|---|---|---|---|---|
|COMPARATIVES<br>FOR THE STATEMENT OF||FINANCIAL ACTIVITIES - continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds<br>f|funds<br>6|fundsf|
|Total||||39,894|31,475|71,369|
|NET INCOME||||12,912|35,850|48,762|
|Transfers<br>between funds||||4,431|(4,43t )||
|Net movement<br>In funds||||17,343|31,419|48,762|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought|forward|||16,061|49,580|65,641|
|TOTAL FUNDS CARRIED FORWARD||||33,404|80,999|114,403|
|TANGIBLE FIXEDASSETS|||||||
|||||Frktures|||
||Freehold|Plant|and|and|Computer||
||property<br>8|machinery<br>f||fittings<br>f|equipment<br>6|Totals<br>6|
|COST|||||||
|At 1 November<br>2020|and||||||
|31 October 2021|62,009|7,455||5,524|18,512|93,500|
|DEPRECIATION|||||||
|At 1 November<br>2020|17,362|6,809||4,853|18,512|47,536|
|Charge for year|1,241||104|101||1,446|
|At 31 October 2021|18,603|6,913||4,954|18,512|48,982|
|NET BOOK VALUE|||||||
|At 31 October 2021|43,406||542|570||44,518|
|At 31 October 2020|||646|671||45,964|






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|Social security and other taxes<br>Accrued expenses|Social security and other taxes<br>Accrued expenses|Social security and other taxes<br>Accrued expenses|Social security and other taxes<br>Accrued expenses|||||2021<br>f<br>368<br>4,842|2020<br>f<br>1,048<br>2,838|
|---|---|---|---|---|---|---|---|---|---|
|||||||||5,210|3,886|
|MOVEMENT<br>IN FUNDS||||||||||
||||||||Net|Transfers||
|||||||At|movement|between|At|
|||||||1.11.20|in funds<br>f|funds<br>f|31.10.21|
|Unrestricted<br>funds||||||||||
|General<br>Fund<br>Designated<br>Maintenance<br>Designated<br>Redundacy||Fund<br>Contigency|||Fund|23,405<br>8,999<br>1,000|(41,330)<br>(10)|31,559|13,634<br>8,989<br>1,000|
|Restricted funds||||||33,404|(41,340)|31,559|23,623|
|Melin Friendship<br>Group<br>National<br>Lottery Community<br>Back2Life<br>Technology<br>Centre<br>Donations-Christmas<br>Lights|||Fund|||101<br>5,096<br>34,253<br>42,996<br>(2,525)|(6,310)<br>(1,260)<br>511|(101)<br>(5,096)<br>(27,943)<br>2,014|41,736|
|Marquee<br>Trust<br>May Day Trust||||||(194)<br>137|(77)<br>(27)|702|431<br>110|
|April NPT get on Line||||||(301)||301||
|WCVA<br>Opening<br>balance difference||||||147<br>1,289||(147)<br>(1,289)||
|||||||80,999|(7,163)|(31,559)|42,277|
|TOTAL FUNDS||||||114,403|(48,503)||65,900|
|Net movement<br>in funds,||included||in|the above are as follows:|||||
||||||||Incoming|Resoui'ces|Movement|
||||||||resoul'ces|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||||
|General<br>Fund<br>Designated<br>Maintenance||Fund|||||41,698|(83,028)<br>(10)|(41,330)<br>(I0)|
|Restricted funds|||||||41,698|(83,038)|(41,340)|
|Back2Life||||||||(6,310)|(6,310)|
|Technology<br>Centre<br>Donations-Christmas|Lights||||||(1)<br>511|(1,259)|(1,260)<br>511|
|Marquee<br>Trust|||||||(1)|(76)|(77)|
|May Day Trust|||||||1|(28)|(27)|
||||||||510|(7,673)|(7,163)|
|TOTAL FUNDS|||||||42,208|(90,711)|(48,503)|





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|Comparatlves<br>for move|ment|in fu|nds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||1.11.19<br>f|in funds<br>f|funds<br>6|31 1020<br>6|
|Unrestricted<br>funds||||||||
|General<br>Fund<br>Designated<br>Maintenance<br>Designated<br>Redundacy|Fund<br>Contigency||Fund|6,051<br>9,010<br>1,000|12,923<br>(11)|4,431|23,405<br>8,999<br>1,000|
|||||16,061|12,912|4,431|33,404|
|Restricted funds||||||||
|Melin Friendship<br>Group<br>People's Postcode Lottery<br>National<br>Lottery Community<br>Back2Lrfe<br>Technology<br>Centre<br>Donations-Christmas<br>Lights<br>Marquee<br>Trust<br>May Day Trust<br>April NPT get on Line<br>WCVA||Fund||44,270<br>(893)<br>(105)<br>172<br>(301)<br>147|100<br>4,431<br>5,096<br>34,253<br>(1,274)<br>(1,632)<br>(89)<br>(35)|(4,431 )|101<br>5,096<br>34,253<br>42,996<br>(2,525)<br>(194)<br>137<br>(301)<br>147|
|Working Together FBC No. 1<br>Opening<br>balance difference||||5,000<br>1,289|(5,000)||1,289|
|||||49,580|35,850|(4,431)|80,999|
|TOTAL FUNDS||||65,641|48,762||114,403|
|Comparabve<br>net movement||in funds, induded||in the above are as follows||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>6|in funds<br>6|
|Unrestricted<br>funds||||||||
|General<br>Fund|||||52,806|(39,883)|12,923|
|Designated<br>Maintenance|Fund|||||(11)|(11)|
||||||52,806|(39,894)|12,912|
|Restricted funds||||||||
|Melin Fnendship<br>Group<br>People's Postcode Lottery<br>Nabonal<br>Lottery Community<br>Back2Life||Fund|||100<br>20,000<br>9,949<br>35,385|(15,569)<br>(4,853)<br>(1,132)|100<br>4,431<br>5,096<br>34,253|
|Technology<br>Centre<br>Donations-Christmas<br>Lights|||||1,891|(1,274)<br>(3,523)|(1,274 )<br>(1,632)|
|Marquee<br>Trust<br>May Day Trust<br>Working Together FBC|No. 1|||||(89)<br>(35)<br>(5,000)|(89)<br>(35)<br>(5,000)|
||||||67,325|(31,475)|35,850|
|TOTAL FUNDS|||||120,131|(71,369)|48,762|





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||||||Net||Transfers|Transfers|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||At|movement|||between|At||
|||||1.11.19|in funds|||funds<br>f|31.10.21<br>f||
|Unrestricted<br>funds|||||||||||
|General<br>Fund<br>Designated<br>Maintenance<br>Designated<br>Redundacy|Fund<br>Contigency||Fund|6,051<br>9,010<br>1,000|(28,407)<br>(21)|||35,990|13,634<br>8,989<br>1,000||
|Restricted funds||||16,061|(28,428)|||35,990|23,623||
|Melin Fnendship<br>Group<br>People's Postcode Lottery<br>National<br>Lottery Community<br>Fund<br>Back2tffe<br>Technology<br>Centre<br>Donations-Christmas<br>Lights<br>Marquee<br>Trust||||44,270<br>(893)<br>(105)|100<br>4,431<br>5,096<br>27,943<br>(2,534)<br>(1,121 )<br>(166)|||(101)<br>(4,431 )<br>(5,096)<br>(27,943)<br>2,014<br>702|41,736<br>431||
|May Day Trust<br>April NPT get on Line||||172<br>(301)|(62)|||301|110||
|WCVA<br>Working Together FBC No.1<br>Opening<br>balance difference||||147<br>5,000<br>1,289|(5,000)|||(147)<br>(1,289 )|||
|||||49,580|28,687|||(35,990)|42,277||
|TOTAL FUNDS||||65,641|259||||65,900||
|A current<br>year 12 months||and prior|year 12 months|combined|net movement|in|funds,|included|in the above|a|
|as follows:|||||||||||
||||||Incommg||Resources||Movement||
||||||resources<br>f||expended<br>f||in funds||
|Unrestricted<br>funds|||||||||||
|General<br>Fund<br>Designated<br>Maintenance|Fund||||||(122,911)<br>(21)||(28,407)<br>(21)||
|Restricted funds|||||||(122,932)||(28,428)||
|Melin Friendship<br>Group|||||100||||100||
|People's Postcode Lottery|||||20,000|||(15,569)|4,431||
|National<br>Lottery Community<br>Back2Life||Fund|||9,949<br>35,385|||(4,853)<br>(7,442)|5,096<br>27,943||
|Technology<br>Centre<br>Donations-Christmas<br>Lights|||||(1)<br>2,402|||(2,533)<br>(3,523)|(2,534)<br>(1,121)||
|Marquee<br>Trust|||||(1)|||(165)|(166)||
|May Day Trust<br>Working Together FBC No.||1|||1|||(63)<br>(5,000)|(62)<br>(5,000)||
||||||67,835|||(39,148 )|28,687||
|TOTAL FUNDS|||||162,339||(162,080)||259||





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|||FOR THE YEAR ENDED|31 OCTOBER 2021||
|---|---|---|---|---|
||||2021|2020|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations<br>Grants||||1,969<br>6,387|
|||||8,356|
|Investment<br>income|||||
|Rents received|||625|1,291|
|Charitable<br>activities|||||
|Grants|||41,042|110,484|
|Total incoming<br>resources|||42,208|120,131|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Rent|||3,628|2,650|
|Insurance|||2,798|1,435|
|Light and heat|||710|4,871|
|Repairs<br>&Maintenance|||1,470|1,474|
|Sundries|||4,018|879|
|PPE costs|||450||
|Leasing costs|||225||
|Telephone|||3,011|1,497|
||||16,310|12,806|
|Charitable<br>activities|||||
|Wages|||46,995|23,179|
|Pensions|||1,457||
|Postage and stationery|||278|83|
|Christmas<br>lighting expenses||||3,523|
|Technology<br>Centre expenses||||1,967|
|Working Together FBC 1||||5,000|
|People's Postcode Lottery||||15,469|
|National<br>Lottery Community||Fund||4,853|
|Back2Life|||6,310|1,132|
|Travelling|||1,275||
|Subscriptions<br>and Licences|||334||
|Counselling|||13,826||
|Rates and water|||137||
|Household<br>and deaning|||230||
|Freehold<br>property|||1,240|1,240|
|Plant and machinery|||104|124|
|Fixtures and fittings|||101|119|
||||72,287|56,689|
|Supportcosts|||||
|Supportcosts|||||
|Accountancy<br>and legal fees|||2,004|1,666|
|Bank charges|||110|208|
||||2,114|1,874|
|Total resources expended|||90,711|71,369|
|Net (expenditure)/income|||(48,503)|48,762|