2022-03-31-accounts - Ockment Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

31Ilarch 2022
			2022	2021
		Mote		F
Fixed assets
Tangible fixed assets		15	84,175	83,665
Cunent assets
Debtors		16	6023	2622
Cash at bank and in	hand		149,768	136,135
			155,791	138,757
creditors: amounts	falling due within one year	17	3,326	2,900
Net current assets			152,465	135,857
Total assets less current liabilities			236,640	219,522
Net assets			236,640	219,522
Funds ofthe charity Restricted funds			83,075	82,909
Unreshicted funds			153,565	136,613
Total charity funds		20	236,640	219,522

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
	Donations Donations			12,770	1,000	13,770
	Grants Okehampton Okehampton	Town Council United Charities			5,000 7,701	5,000 7,701
	Work Club West Devon Government	Borough Council grant income		17,836	4,466	4,466 17,836
				30,606	18,167	48,773
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Donations Donations			92	2,506	2,598
	Grants Okehampton	Town Council		10,000		10,000
	Okehampton Work Club West Devon Government	United Charities Borough Council grant income		16,500 64,521	830 3,426	830 19,926 64,521
				91,113	6,762	97,875
8.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			E	8	F	F
	Other income		1,634	1,634	29	29
7.	Other trading activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
						F
	Catering Rental income		2,215 47,533	2,215 47,533	11,903	11,903
			49,748	49,748	11,903	11,903

Yea	r ended 31	March 2	02	2
8.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					8	F
	Bank interest	receivable					25	25
9.	Expenditure	on charitable		activities by activity type
					Activities
					undertaken		Total funds	Total fund
					directly Support costs		2022	2021 6
	Centre running costs Governance costs				81,622	1,415	81,622 1,415	80,627 1,106
					81,622	1,415	83,037	81,733
10.	Analysis of	charitable	activities
						Analysis of
						centre costs	Total 2022	Total 2021
								6
	Staff costs Premises Communications and IT General office Governance costs Depreciation Work Club costs					54,653 17,729 1,984 2,096 1,415 1,000 4, 160	54,653 17,729 1,984 2,096 1,415 1,000 4,160	56,084 13,571 1,956 4,217 1,106 849 3,950
						83,037	83,037	81,733
11.	Net income
	Net income	is stated after		charging/(crediting):			2022	2021
								8
	Depreciation	oftangible	fixed assets				1,000	849
12.	Independent	examination		fees
							2022	2021
							6
	Fees payabfe to the independent examiner for: Independent examination ofthe financial statements						680	664

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as 2022	follows: 2021
				F
Wages and salaries Social security costs Employer contributions	to pension	plans	56,708 1,080 1,025	57,952 998 1,085
			58,813	60,035

No remuneration or other benefits fro received by the trustees. Tangible fixed assets	m employment with the charit	y or a related	entity were
	Freehold
	property 8	Equipment F	Total 5
Cost
At 1 April 2021 Additions	93,715	67,275 1,510	160,990 1,510
At 31March 2022	93,715	68,785	162,500
Depreciation At 1 April 2021 Charge for the year	12,934	64,391 1,000	77,325 1,000
At 31March 2022	12,934	65,391	78,325
Carrying amount At 31March 2022	80,781	3,394	84,175
At 31 March 2021	80,781	2,884	83,665

16.	Debtors
				2022	2021
				E
	Trade debtors Prepayments Other debtors	and accrued income		5,453 570	1,445 570 607
				6,023	2,622
17.	Creditors: amounts		falling due within one year
				2022	2021
				E	E
	Trade creditors Accruals and deferred		income	1,202 1,150	697 2,150
	Social security and other taxes Other creditors			870 104	53
				3,326	2,900

The amounts	recognised in the financi	al statements for governm	ent grants are as follo	ws:
			2022	2021
			E	E
Recognised Government	in income from donations grants income	and legacies:	17,836	64,521

Restrictedfunds
								At
			At				31 INarch 202
		1 April 2021		Income		Expenditure	Transfers	2
		6		F			F
Restricted fixed asset fund		79,523						79,523
Okehampton Town Council				5,000		(5,000)
Rotary Computer	fund
Okehampton Hamlets Work club fund		879		7,701		(8,580)
Redrow Bracken	roof
fund
Viewing plafform fundraising		2,506						2,506
West Devon Burough Council				4,466		(4,420)		46
Roof repairs - Arnold Clark				1,000				1,000
		82,908		18,167		(18,000)		83,075
								At
			At					31 March 202
		1 April 2020		Income		Expenditure 6	Transfers	1 F
Restricted fixed asset fund		79,523						79,524
Okehampton Town
Council Rotary Computer	fund	250					(250)
Okehampton Hamlets Work club fund			150		830	(440)	339	879
Redrow Bracken	roof
fund		463		3,426		(3,889)
Viewing plafform fundraising				2,506				2,506
West Devon Burough
Council
Roof repairs - Arnold
Clark
		80,386		6,762		(4,328)	89	82,909