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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Statement ofTrustees'|Responsibilities|||
|Independent
Examiner"s Report||'||
|Statement ofFmancial|Activities||6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to 17|
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|||||Wonford Community
&Learning|Wonford Community
&Learning|Wonford Community
&Learning|Wonford Community
&Learning|Centre Limited|
|---|---|---|---|---|---|---|---|---|
|||||Reference and Administrative||||Details|
|Trustees|||||Mrs AWright||||
||||||MrRQuant||||
||||||Ms N Peterkin||||
||||||Mrs THook||||
||||||Mrs P Maxwell||||
||||||Ms SA Russell||||
||||||Mr NJDominey||||
|.Secretary|||||MrRQuant||||
|Charity Registration|||Number||1116666||||
|Company|Registration|||Number|05908666||||
||||||The charity is incorporated||in England and Wales.||
|Registered||Of5ce|||Wonford Community|Hall|and|Phoenix Suite|
||||||Wonford District Centre||||
||||||Wonford||||
||||||Exeter||||
||||||Devon||||
||||||EX26NF||||
|Tndependent||Examiner|||Thompson
Jenner LLP||||
||||||Chartered Accountants||||
||||||l Colleton Crescent||||
||||||Exeter||||
||||||Devon||||
||||||EX24DG||||
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||10,506|13,998|24,504|
|Charitable
activities||||44,535||44,535|
|Other trading activities||||620||620|
|Total income||||55,661|13,998|69,659|
|Expenditure
on:|||||||
|Charitable
activities||||(52,862)|(12@16)|(65,778)|
|Total expenditure||||(52,862)|(12,916)|(65,778)|
|Net income||||2,799|1,082|3,881|
|Net movement
in funds||||2,799|1,082|3,881|
|Reconciliation offunds|||||||
|Total funds brought|forward|||28,269||28+69|
|Total funds carried|forward||17|31,068|1,082|32,150|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||32,429|11,605|44,034|
|Charitable
activities||||28,580||28,580|
|Total income||||61,009|11,605|72,614|
|Expenditure
on:
Charitable
activities|||6|(50,122|~(11,605|(61,727|
|Total expenditure||||(50,122)|(11,605)|(61,727)|
|Net income||||10,887||10,887|
|Net movement
in funds||||10,887||10,887|
|Reconciliation offunds|||||||
|Total funds brought|forward|||l7,382||17,382|
|Total funds carried|forward||17|||28/69|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|3,617|660|
|Current assets||||||
|Debtors|||14|1,990|5,655|
|Cash atbank|and in hand||15|26,543|21,954|
|||||28,533|27,609|
|Net assets||||32,150|28,269|
|Funds ofthe|charity:|||||
|Restrictedincome||funds||||
|Restricted funds|||17|1,082||
|Unrestricted|income funds|||||
|Unrestricted|funds|||31,068|28,269|
|Total funds|||17|32,150|28/69|
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|||Unrestr/cted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Grants, including|capital grants;||||
|Grants received||10,506|13,998|24,504|
|Total for 2022||10,506|13,998|24,504|
|Total for2021||32,429|11,605|44,034|
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|llnrestrlcted||
|---|---|
|funds|Total|
|General|funds|
|44,535|44,535|
|44535|44,535|
|28,580|28,580|
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|Membership
subscriptions|
|---|
|Total for 2022|
|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
||f,||
|620||620|
|620||620|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
||Note||||
|Allocated support costs|7|51,662|12,916|64,578|
|Governance
costs|7|1/00||1/00|
|Total for 2022||52,862|12,916|65,778|
|Total for2021||50,122|11,605|61,727|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|2022|2021|
|Wages and|salaries|28,240|1,291|29,531|28,801|
|Rent||1+25|5,000|6+25|7,750|
|Rates|||6,605|6,605|6,605|
|Water rates||337||337|47|
|Light, heat|and power|6,449||6,449|6,420|
|Insurance||]P]6||1,316|1/88|
|Alarm||2,180||2,180|1,276|
|Telephone|and fax|1,664||1,664|1,237|
|Repairs and.renewals||3,648||3,648|]@48|
|PRS||643||643|994|
|Cleaning||1,118||1,118|746|
|Sundry expenses||4,103||4,103|3,182|
|Depreciation||739|20|759|220|
|||5],662|12;9]6|64,578|60,5]4|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Independent
examiner fees||||
|Examination|ofthe fmaiicial statements|1,200|1,200|
|Total for 2022||1,200|1,200|
|Total for 2021||]P]3|]P]3|
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|13 Tangible fixed assets||||
|---|---|---|---|
||P)aug|and,||
||equipment||Total|
|Cost-||||
|At 1 April 2021||10,868|10,868|
|Additions||3,716|3,716|
|At 31March 2022||14,584|14,584|
|Depreciation||||
|At 1April 2021||10,208|10,208|
|Charge for the year||759|759|
|At 31March 2022||10,967|10,967|
|Net book value||||
|At 31March 2022||3,617|3,617|
|At 31Match 2021||660|660|
|14 Debtors||||
||202?||2021|
|Trade debtors|1|990|5,655|
|15 Cash and cash equivalents||||
||202?||2021|
|Cash on hand||92|150|
|Cash at barik|26,451||21,804|
||26,543||21,954|
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|16 Analysis|o|fnet assets between|funds||||
|---|---|---|---|---|---|---|
|||||Unrestricted||Total funds at|
|||||funds|Restricted|31March|
|||||General|funds|2022|
|Tangible fixed||assets||2,683|934|3,617|
|Current assets||||28,385|148|28,533|
|Total net assets||||31,068|1,082|32,150|
||||||Unrestricted|Total funds at|
||||||funds|31March|
||||||General|2021|
|Tangible lixed||assets|||660|660|
|Current assets|||||27,609|27,609|
|Total net assets|||||28,269|28+69|
|17 Funds|||||||
||||Balance at,l|Incoming,|Rcsourccs|Balanre at 31|
||||April 2021|resources|expended|March 2022|
||||||f.||
|Unrestricted|funds||||||
|General|||||||
|Unrestricted||funds general|28,269|55,661|(52,862)|31,068|
|Restricted funds|||||||
|Restricted funds||||13,998|(12,916)|1,082|
|Total funds|||28,269|69,659|65,778|32,150|
||||Balance at 1|Incoming|Resources|Balance at31|
||||April 2020|resources|expended|March 2021|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted||funds general|17,382|61,009|(50,122)|28@69|
|Restricted|||||||
|Restricted funds||||11,605|(11,605)||
|Total funds|||17,382|72,614|61,727|28+69|
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