| Page | |
|---|---|
| Report of the Trustees | 1 to 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Statement of Financial Position | 6 to 7 |
| Notes to the Financial Statements | 8 to 15 |
| Detailed Statement of Financial Activities | 16 to 17 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 20,465 | 9,935 | 30,400 | 52,105 | |
| Other trading activities | 3 | 61,742 | 61,742 | 16,889 | |
| Other income | 449 | 449 | |||
| Total | 82,656 | 9,935 | 92,591 | 68,994 | |
| EXPENDITURE ON | |||||
| Raising funds | 7,345 | 7,345 | (299) | ||
| Charitable activities | |||||
| Centre management | 33,996 | 18,986 | 52,982 | 49,606 | |
| Other | 19,042 | - | 19,042 | 7,980 | |
| Total | 60,383 | 18,986 | 79,369 | 57,287 | |
| NET INCOME/(EXPENDITURE) | 22,273 | (9,051) | 13,222 | 11,707 | |
| Transfers between funds | 15 | (22,746) | 22,746 | - | |
| Net movement in funds | (473) | 13,695 | 13,222 | 11,707 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 20,244 | 348,799 | 369,043 | 357,336 | |
| TOTAL FUNDS CARRIED FORWARD | 19,771 | 362,494 | 382,265 | 369,043 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 7 | 13,121 | 362,494 | 375,615 | 374,736 |
| CURRENT ASSETS | |||||
| Stocks | 8 | - | 1,250 | ||
| Debtors | 9 | 11,048 | 11,048 | 28,809 | |
| Cash at bank and in hand | 29,112 | - | 29,112 | 37,050 | |
| 40,160 | 40,160 | 67,109 | |||
| CREDITORS | |||||
| Amounts falling due within one year | 10 | (33,510) | (33,510) | (70,891) | |
| NET CURRENT ASSETS | 6,650 | 6,650 | (3,782) | ||
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 19,771 | 362,494 | 382,265 | 370,954 | |
| CREDITORS | |||||
| Amounts falling due after more than one year11 | (1,911) | ||||
| NET ASSETS | 19,771 | 362,494 | 382,265 | 369,043 | |
| FUNDS | 15 | ||||
| Unrestricted funds | 19,771 | 20,244 | |||
| Restricted funds | 362,494 | 348,799 | |||
| TOTALFUNDS | 382,265 | 369,043 |
| OTHER TRADING ACTIVITIES | |
|---|---|
| 2022 2021 |
|
| Bar takings | -110 |
| Hall Hire | 23,400 10,281 |
| Deaf Aims services | 38,342 6,498 |
| 61,742 16,889 |
| Net income/(expenditure) is stated after charging/(crediting): | |
|---|---|
| 2022 2021 |
|
| ££ | |
| Independent examiner's fees | 3,888 3,714 |
| Independent examiner's fees - other services | 684 1,204 |
| Depreciation - owned assets | 15,194 11,519 |
| Other operating leases | 20,000 20,000 |
| TRUSTEES' REMUNERATION AND BENEFITS | |
| 2022 2021 |
|
| £F- | |
| Trustees' salaries | 19,042 7,980 |
| 2022 2021 |
|
|---|---|
| Management | 66 |
| TANGIBLE FIXED ASSETS | |
|---|---|
| Fixtures | |
| Short and Sensory |
|
| leasehold fittings garden Totals |
|
| ££££ | |
| COST | |
| At 1 April 2021 | 499,793 22,742 21,092 543,627 |
| Additions | 16,073- 16,073 |
| At 31 March 2022 | 499,793 38,815 21,092 559,700 |
| DEPRECIATION | |
| At 1 April 2021 | 127,413 20,386 21,092 168,891 |
| Charge for year | 9,996 5,198 15,194 |
| At 31 March 2022 | 137,409 25,584 21,092 184,085 |
| NET BOOK VALUE | |
| At 31 March 2022 | 362,384 13,231 - 375,615 |
| At 31 March 2021 | 372,380 2,356 374,736 |
| STOCKS | |
| 2022 2021 |
|
| ££ | |
| Finished goods | - 1,250 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| 2022 2021 |
|
| ££ | |
| Trade debtors | 2,050456 |
| Other debtors | -146 |
| Prepayments and accrued income | 8,998 28,207 |
| 11,048 28,809 |
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|---|
| 2022 2021 |
||
| Other loans (see note 12) | - 20,481 |
|
| Social security and other taxes | 633- | |
| Other creditors | 26,667 26,667 |
|
| Accruals and deferred income | 6,210 23,743 |
|
| 33,510 70,891 |
||
| Included within creditors is the following deferred income: | ||
| Deferred income at 31 March 2021 | 20,000 | |
| Released in the year | (20,000) | |
| Deferred in the year | ||
| Deferred income at 31 March 2022 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |
| 2022 2021 |
||
| ££ | ||
| Other loans (see note 12) | 1,911 | |
| 12. | LOANS | |
| An analysis of the maturity of loans is given below: | ||
| 2022 2021 |
||
| ££ | ||
| Amounts falling due within one year on demand: | ||
| Other loans | 20,481 | |
| Amounts falling between one and two years: | ||
| Other loans - 1-2 years | - 1,911 |
| 2022 2021 |
|
|---|---|
| ££ | |
| Within one year | 20,000 20,000 |
| Between one and five years | 80,000 80,000 |
| In more than five years | 623,333 643,333 |
| 723,333 743,333 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.21 | in funds | funds | 31.3.22 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 20,244 | 22,273 | (22,746) | 19,771 |
| Restricted funds | ||||
| Building fund | 348,149 | (10,301) | 22,746 | 360,594 |
| Equipment fund | 650 | 1,250 | 1,900 | |
| 348,799 | (9,051) | 22,746 | 362,494 | |
| TOTAL FUNDS | 369,043 | 13,222 | 382,265 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 82,656 | (60,383) | 22,273 |
| Restricted funds | |||
| Building fund | (10,301) | (10,301) | |
| Running costs fund | 7,835 | (7,835) | |
| Equipment fund | 2,100 | (850) | 1,250 |
| 9,935 | (18,986) | (9,051) | |
| TOTAL FUNDS | 92,591 | (79,369) | 13,222 |
| Net Transfers |
|
|---|---|
| movement between At |
|
| At 1.4.20 in funds funds 31.3.21 |
|
| Unrestricted funds | |
| General fund | 18,032 23,152 (20,940) 20,244 |
| Restricted funds | |
| Building fund | 338,132 (10,923) 20,940 348,149 |
| Equipment fund | 1,172 (522) 650 |
| 339,304 (11,445) 20,940 348,799 |
|
| TOTALFUNDS | 357,336 11,707 369,043 |
| Incoming Resources Movement | |
|---|---|
| resources expended in funds |
|
| Unrestricted funds | |
| General fund | 61,869 (38,717) 23,152 |
| Restricted funds | |
| Building fund | (10,923) (10,923) |
| Running costs fund | 7,125 (7,125)- |
| Equipment fund | (522) (522) |
| 7,125 (18,570) (11,445) |
|
| TOTAL FUNDS | 68,994 (57,287) 11,707 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 9,935 | 7,625 |
| Grants | 20,000 | 44,480 |
| Membership and visitors fees | 465 | |
| 30,400 | 52,105 | |
| Other trading activities | ||
| Bar takings | 110 | |
| Hall Hire | 23,400 | 10,281 |
| Deaf Aims services | 38,342 | 6,498 |
| 61,742 | 16,889 | |
| Other income | ||
| Insurance receipts | 449 | |
| Total incoming resources | 92,591 | 68,994 |
| EXPENDITURE | ||
| Other trading activities | ||
| Bar purchases | 1,320 | (299) |
| Deaf Aims costs | 6,025 | |
| 7,345 | (299) | |
| Charitable activities | ||
| Rent | 20,000 | 20,000 |
| Rates and water | 684 | 973 |
| Insurance | 1,912 | 1,847 |
| Light and heat | 3,368 | 3,112 |
| Telephone | (27) | 2,093 |
| Office costs | 1,655 | 1,374 |
| Repairs and maintenance | 3,787 | 1,548 |
| Legal and professional fees | - | 640 |
| Cleaning and recycling costs | 1,468 | 606 |
| Leasehold property depreciation | 9,996 | 9,996 |
| Fixtures and equipment depreciation | 5,198 | 1,523 |
| Bank interest and charges | 369 | 976 |
| 48,410 | 44,688 | |
| Other | ||
| Trustees' salaries | 19,042 | 7,980 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Support costs | ||
| Governance costs | ||
| Independent examiner's fees | 3,888 | 3,714 |
| Independent examiner's fees - other | ||
| services | 684 | 1,204 |
| 4,572 | 4,918 | |
| Total resources expended | 79,369 | 57,287 |
| Net income | 13,222 | 11,707 |