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|---|---|---|
|Board of Trustees'
report||1-8|
|Statement ofBoard ofTrustees'|responsibilities||
|Independent
auditor's
report||10 - 12|
|Statement offinancial
activities||13|
|Balance sheet||14|
|Statement ofcash flows||15|
|Notes to the financial statements||16-27|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022
5|2022f|2022
E|2021
6|2021
6|2021|
|Iggftgtt~m;||||||||||
|Donations
and|legacies||4|10,653||10,653|22,765|9,100|31,865|
|Charitable
activities|||3|118,966|1,257,353|1,376,319|73,406|961,666|1,035,072|
|Investments|||5|33||33|95||95|
|Total income||||129,652|1,257,353|1,387,005|96,266|970,766|1,067,032|
|~xend~itu|0;|||||||||
|Charitable
activities|||6|105,297|1,267,590|1,372,887|51,738|984,487|1,036,225|
|Net incomingl||||||||||
|(outgoing) resources||||||||||
|before transfers||||24,355|(10,237)|14,118|44,528|(13,721)|30,807|
|Gross transfers||||||||||
|between
funds||||(10,237)|10,237||(13,721)|13,721||
|Net income for||the year/||||||||
|Net movement||in funds||14,118||14,118|30,807||30,807|
|Fund balances|at 1|||||||||
|April 2021||||157,030||157,030|126,223||126,223|
|Fund balances||at 31||||||||
|March 2022||||171,148||171,148|157,030||157,030|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Fixed assets|||||||
|Tangible assets||12||4,800||7,200|
|Current assets|||||||
|Debtors||13|131,849||105,150||
|Cash at bank and in|hand||414,608||570,634||
||||546,457||675,784||
|Creditors: amounts|falling due within||||||
|one year||14|(380,109)||(481,787)||
|Net current assets||||166,348||193,997|
|Total assets less current liabilities||||171,148||201,197|
|Creditors: amounts|falling due after||||||
|more than one year||15||||(44,167)|
|Net assets||||171,148||157,030|
|Income funds|||||||
|Unrestricted
funds||||171,148||157,030|
|||||171,148||157,030|
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|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f|||
|Cash flows from operating||||activities|||||||
|Cash (absorbed
by)/generated||||from|21||||||
|operations|||||||(106,059)|||251,421|
|Investing|activities||||||||||
|Investment|income received|||||33||95|||
|Net cash generated
from||investing|||||||||
|activities|||||||33|||95|
|Financing|activities||||||||||
|Proceeds|ofnew bank loans|||||||50,000|||
|Repayment|ofbank loans|||||(50,000)|||||
|Net cash|(used in)/generated|||from|||||||
|financing|activities||||||(50,000)|||50,000|
|Net (decrease)/increase||in|cash and cash||||||||
|equivalents|||||||(156,026)|||301,516|
|Cash and|cash equivalents||at beginning||ofyear||570,634|||269,118|
|Cash and|cash equivalents|||at end ofyear|||414,608|||570,634|
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|the year and remain
valued atf2|,401.|
|---|---|
|Green Patch Cabin|7years|
|Fixtures and fittings|None|
|Equipment|None|
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|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|
|funds|funds|funds||
|2022|2021|2021|2021|
|6|||6|
|10,653|22,765|9,100|31,865|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|f|
|33|95|
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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||f||
|Staffcosts|||614,526|480,832|
|Depreciation||and impairment|2,400|2,400|
|Communities|||591,245|430,450|
|Worklessness/Education|||13,904|15,984|
|Youth|||150,812|106,559|
||||1,372,887|1,036,225|
||||1,372,887|1,036,225|
|Analysis|by|fund|||
|Unrestricted||funds|105,297|51,738|
|Restricted|funds||1,267,590|984,487|
||||1,372,887|1,036,225|
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|Governance costs||||
|---|---|---|---|
|||2022|2021f|
|Legal and professional|fees|1,440|1,200|
|Auditors
remuneration||7,800|7,800|
|Other professional
services||7,778|6,000|
|||17,018|15,000|
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|8|Net movement|Net movement|in funds|in funds||2022f|2021f|
|---|---|---|---|---|---|---|---|
||Net movement||in funds is stated after charging/(crediting)|||||
||Depreciation|ofowned||tangible fixed assets||2,400|2,400|
|9|Employees|||||||
||The average|monthly||number ofemployees|during the year was:|||
|||||||2022|2021|
|||||||Number|Number|
|||||||29|20|
||Employment||costs|||2022f|2021f|
||Wages and salaries|||||569,213|441,515|
||Social security||costs|||36,104|30,605|
||Other pension||costs|||9,209|8,712|
|||||||614,526|480,832|
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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Green Patch|Fixtures|Equipment|Total|
||||Cabin|and fittings|||
|||||6|5||
||Cost||||||
||At 1 April 2021||16,800|832|43,794|61,426|
||At 31 March 2022||16,800|832|43,794|61,426|
||Depreciation
and impairment||||||
||At 1 April 2021||12,001|432|41,793|54,226|
||Depreciation
charged|in the year|2,400|||2,400|
||At 31 March 2022||14,401|432|41,793|56,626|
||Carrying amount||||||
||At 31 March 2022||2,399|400|2,001|4,800|
||At 31 March 2021||4,799|400|2,001|7,200|
|13|Debtors||||||
||||||2022|2021|
||Amounts
falling due|within one year:||||6|
||Trade debtors||||131,429|82,472|
||Prepayments
and accrued income||||420|22,678|
||||||131,849|105,150|
|14|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
|||||Notes|6|6|
||Bankloans|||16||5,833|
||Other taxation and social security||||23,967|30,350|
||Deferred income|||17|289,150|373,248|
||Trade creditors||||58,192|42,157|
||Accruals||||8,800|30,199|
||||||380,109|481,787|
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|15|Creditors: amounts|Creditors: amounts|falling due after more than one year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|6|6|
||Bank loans|||16||44,167|
|16|Loans and overdrafts||||||
||||||2022|2021|
||||||6|8|
||Bank loans|||||50,000|
||Payable|within one|year|||5,833|
||Payable|after one year||||44,167|
||Amounts|included
above which fall due after five years:|||||
||Payable|by instalments||||(4,167)|
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|Deferred income|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||5||
|Other deferred
income|||||289,150|373,248|
|Deferred income|is included
in the financial||statements|as follows:|||
|Year ended 31 INarch 2022|||||||
|Deferred income|brought
forward||6373,248||||
|Income deferred|in the year||5289,150||||
|Amount
released|from previous|period|(8373,248)||||
|Deferred income|carried forward||8289,150||||
|Year ended 31 March 2021|||||||
|Deferred income|brought forward||Et57,495||||
|Income deferred|in the year||5336,715||||
|Amount released|from previous|period|(6120,962)||||
|Deferred income|carried forward||5373,248||||
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|1.Local Trust Award: Kingswood|1.Local Trust Award: Kingswood|Hazel Leys|
|---|---|---|
|Deferred income at 1 April|2021|F 42,436|
|Grant received||5 64,352|
|Resources expended||(F 73,531)|
|Deferred income at 31 March 2022||5 33,230|
|2.Other|||
|Deferred income at 1 April|2021|5 32,470|
|Grant received||F442,995|
|Resources expended||(5441,507)|
|Deferred income at 31 March 2022||5 33,958|
|3.Arts Council England|Funding|-Creative People and Places: Made With Many|
|Deferred income at 1 April
Grant received|2021|5298,342
f553,767|
|Resources expended||(5630,147)|
|Deferred income at 31 March 2022||F221,962|
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|Cash generated
from|operations|operations|||||2022f|2021|
|---|---|---|---|---|---|---|---|---|
|Surplus for the year|||||||14,118|30,807|
|Adjustments
for:|||||||||
|Investment
income recognised||in|statement||of financial|activities|(33)|(95)|
|Depreciation
and impairment
oftangible||||fixed assets|||2,400|2,400|
|Movements
in working|capital:||||||||
|(Increase)
in debtors|||||||(26,699)|(18,295)|
|(Decrease)/increase
in|creditors||||||(11,747)|20,851|
|(Decrease)/increase
in|deferred|income|||||(84,098)|215,753|
|Cash (absorbed by)/generated|||from|operations|||(106,059)|251,421|