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|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||||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||8|8||
|Income and endowments|||||||||
|Donations
and legacies||||5|30,606|18,167|48,773|97,875|
|Charitable
activities||||8|1,634||1,634|29|
|Other trading
activities||||7|49,748||49,748|11,903|
|Investment
income||||8||||(25)|
|Total income|||||81,988|18,167|100,155|109,832|
|Expenditure|||||||||
|Expenditure
on charitable||activities||9|65,037|18,000|83,037|81,733|
|Total expenditure|||||65,037|18,000|83,037|81,733|
|Net income and net movement|||in|funds|16,951|167|17,118|28,099|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||136,614|82,908|219,522|191,423|
|Total funds carried|forward||||153,565|83,075|236,640|219,522|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31|March 202|
|||1|April 2021|Income|Expenditure|Transfers|2|
||||||8|8|F|
|General|funds||136,614|81,988|(65,037)||153,565|
||||||||At|
||||At|||31|March 202|
|||1|April 2020|Income|Expenditure|Transfers|1|
|||||F|8|F||
|General|funds||111,037|103,070|(77,405)|(89)|136,613|
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|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|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestdicted|Restdicted|Total Funds|
|||Funds|Funds|2022|
|Tangible fixed assets||4,651|79,524|84,175|
|Current assets||152,240|3,551|155,791|
|Creditors less than|1 year|(3,326)||(3,326)|
|Net assets||153,565|83,075|236,640|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||F|||
|Tangible fixed assets||3,262|80,403|83,665|
|Current assets||136,251|2,506|138,757|
|Creditors less than|1 year|(2,900)||(2,900)|
|Net assets||136,613|82,909|219,522|
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