2022-03-31-accounts

Report of the Trustees		1	to	9
Independent Examiner's	Report		10
Statement of Financial	Activities
Balance Sheet		12	to	13
Notes to the Financial	Statements	14	to	22
Detailed Statement of	Financial Activities	23	to	24

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fUncls	funds	funds	funds
			Notes	f.	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				17,590	55,371		134,248
Other trading activities				139,071		139,071	70,346
Investment income				59		59	143
Total				156,720	55,371	212,091	204,737
EXPENDITURE ON
Raising funds				2,508		2,508	563
Charitable activities
Community Facilities				125,982	9,882	135,864	93,329
Community Investment.							8,786
Community Cohesian	Events				160	160
Asda grant					649	649
Asda Childrens party					874	874
BBO					38,005	38,005	39,119
Census Support					10,18¹	10,184	296
JRS Covid Income							16,662
HAF Funding					6,962	6,962
Total				128,490	66,716	195,206	158,755
NET INCOME/(EXPENDITURE)				28,230	(11,345)	16,885	45,982
RECONCILIATION OF	FUNDS
Total funds brought	forward			297,705	43,063	340,768	294,786
TOTAL FUNDS CARRIED FORWARD				325,935	31,718	357,653	340,768

										31.3.22	31.3.21
								Unrestricted	Restricted	Total	Total
								funcls	funds	funds	funds
							Notes	E	E	E	8
FIXED ASSETS
Tangible assets								10,714		10,714	8,701
CURRENT ASSETS
Debtors								15,003		15,003	11,072
Cash at bank and in	hand							323,213	31,718	354,931	338,200
								338,216	31,?18	369,934	349,272
CREDITORS
Amounts falling due	within		one year				10	(22,995)		(22,995)	(17,205)
NET CURRENT ASSETS								315 221	31,718	346,939	332,067
TOTAL ASSETS LESS CURRENT					LIABILITIES			325,935	31,718	357,653	340,768
NET ASSETS								325,935	31,718	357,653	340,?68
FUNDS
Unrestricted funds:
Community Facilities
										264,908	291,920
BBO 15%Unrestricted Building repairs t renewals				-	designated					11,027 50,000	5,785
										325,935	297,705
Restricted funds:
Community Lunrhes										5,575	4,336
Heathy Lifestyles	Pilot services									3,657	3,657
Community Cohesion		Events								2,909	2,064
Asda grant										1,059	733
Asda Childrens Party											874
Big Lottery Kitchen		and Newgrove				Trust				433	433
Kitchen Grant
BBO Herefordshire	Funding									328	7,625
Labyrinth Project										3,445	3,445
Hereford Community		Fund	-	Picnic		Boxes 8:				14,235	13,632
Winter Meals
Census Support Project											6,264
HAF Funding
										31,718	43,063
TOTAL FUNDS										357,653	340,768

			31.3.22	31.3.21
			E	E
Buffet and refreshments			5,001	1,361
Rent			38,870	37,705
Room hire			94,615	30,947
Internet and	copies		585	333
			139,071	70,346
INVESTMENT	INCOME
			31.3.22	31.3.21
				E
Deposit account interest			59
NET INCOME/(EXPENDITURE)
Net income!	(expenditure)	is stated after charging/(crediting):
			31.3.22	31,3.21
Depreciation	- owned assets		3,030	79

					31.3.22	31.3.21
					l:	E
Wages and	salaries				86,914	81,885
					86,914	81,885
The average	monthly	number	of employees	during the year was as follows:
					3'I.3.22	31.3.21
Staff					8	7

				Unrestricted	Restricted	Total
				funds	funds	funds
				E	l:	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				72,028	62,220	134,248
Other trading activities				70,346		70,346
Investment income				143		143
Total				142,517	62,220	204,737
EXPENDITURE ON
Raising funds				563
Charitable activities
Community Facilities				92,957	372	93,329
Community Investment					8„786	8,786
BBO					39,119	39,119
Census Support					296	296
JRS Covid Income				16,662		16,662
Total				110,182	48,573	158,755
NET INCOME				32,335	13,647	45,982
RECONCILIATION	OF	FUNDS
Total funds brought		forward		265,370	29,416	294,786

7.	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
	TOTAL FUNDS	CARRIED FORWARD		297,705	43,063	340,768
8.	TANGIBLE FIXED ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				E	E	E
	COST
	At 1 April 2021			119,687	59,412	179,099
	Additions				5,043	5,043
	At 31 March 2022			119,687	64,455	184,142
	DEPRECIATION
	At 1 April 2021			119,686	50,712	170,398
	Charge for year			1	3,029	3,030
	At 31 March 2022			119,687	53,741	173,428
	NET BOOK VALUE
	At 31 March 2022				10,714	10,714
	At 31 March 2021				8,700	8,701
9.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					f.	E
	Trade debtors				13,444	9,477
	Prepayments				1,559	1,595
					15,003	11,072

10.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR
												31.3.22	31.3,21
												E	E
	Trade creditors												264
	Social security and		other taxes									3,918	5,043
	Other creditors											13,475
	Accruals and deferred			income								5,602	11,898
												22,995	17,205
11.	MOVEMENT IN FUNDS
										Net		Transfers
										movement		between	At
									At 1.4.21	in funds		funds	31.3.22
									E	f.		E	E
	Unrestricted funds
	Community Facilities
									291,920	22,988		(50,000)	264,908
	BBO 15% Unrestricted								5,785	5,242			11,027
	Building repairs 8	renewals					- designated					50,000	50,000
									297,705	28,230			325,935
	Restricted funds
	Community Lunches								4,336	1,239			5,575
	Heathy Lifestyles	Pilot			services				3,657				3,657
	Community Cohesion			Events					2,064		845		2,909
	Asda grant								733		326		1,059
	Asda Childrens Party								874	(874)
	Big Lottery Kitchen		and		Newgrove			Trust
	Kitchen Grant								433				433
	BBO Herefordshire		Funding						7,625	(7,297)			328
	Labyrinth Project								3,445				3,445
	Hereford Community			Fund		-	Picnic Boxes &
	Winter Meals								13,632		603		14,235
	Census Support Project								6,264	(6,264)
	HAF Funding										77
									43,063	(11,345)			31,718
	TOTAL FUNDS								340,768	16,885			357,653

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
Community Facilities
				151,478	(128,490)	22,988
BBO 15%Unrestricted				5,242		5,242
				156,720	(128,490)	28,230
Restricted funds
Community Lunches				1,479	(240)	1,239
Community Cohesion	Events			1,005	(160)	845
Asda grant				975	(649)	326
Asda Childrens Party					(874)	(874)
BBO Herefordshire Funding				29,708	(37,005)	(?,297)
Hereford Community	Fund	- Picnic	Boxes B.
Winter Meals				10,245	(9,642)	603
Census Support Project				3,920	{10,184)	(6,264)
National Lottery - BBO Celebration			Event	1,000	(1,000)
HAF Funding				7,039	(6,962)
				55,371	(66,716)	(11,345)
TOTAL FUNDS				212,091	{195,206)	16,885

								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							E	E	E,
Unrestricted funds
Community Facilities
							265,370	26,550	291,920
BBO 15%Unrestricted								5,785	5,785
							265,370	32,335	29?,705
Restricted funds
Community Lunches							4,336		4,336
Heathy Lifestyles	Pilot services						3,657		3,657
Community Cohesion		Events					2,064		2,064
Asda grant							733		733
Asda Childrens Party							874		874
Big Lottery Kitchen		and Newgrove			Trust
Kitchen Grant							433		433
BBO Herefordshire	Funding						13,965	(6,340)	7,625
Labyrinth Project							3,529	(84)	3,445
Hereford Community		Fund	-	Picnic	Boxes Et
Winter Meals							(175)	13,807	13,632
Census Support Project								6,264	6,264
							29,416	13,647	43,063
TOTAL FUNDS							294,786	45,982	340,768
Comparative net	movement			in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
Unrestricted funds
Community Facilities
							136,732	{110,182)	26,550
BBO 15%Unrestricted							5,785		5,785
							142,517	(110,182)	32,335
Restricted funds
BBO Herefordshire	Funding						32,7?9	{39,119)	(6,340)
Labyrinth Project								(84)	{84)
Hereford Community		Fund	-	Picnic	Boxes &.
Winter Meals							22,881	(9,074)	13,807
Census Support Project							6,560	(296)	6,264
							62,220	(48,573)	13,647
TOTAL FUNDS							204,737	(15&,755)	45,982

							Net	Transfers
							movement	between	At
						At 1.4.20	in funds	funds	31.3.22
						f.		f.	E
Unrestricted funds
Community Facilities
						265,370	49,538	(50,000)	264,908
BBO 15%Unrestricted							11,027		11,027
Building repairs Et	renewals			- designated				50,000	50,000
						265,370	eo,5e5		325,935
Restricted funds
Community Lunches						4,336	1,239		5,575
Heathy Lifestyles	Pilot services					3,657			3,657
Community Cohesion		Events				2,oe4	845		2,909
Asda grant						733	326		1,059
Asda Childrens Party						874	(874)
Big Lottery Kitchen		and Newgrove			Trust
Kitchen Grant						433			433
BBO Herefordshire	Funding					13,965	(13,637)		328
Labyrinth Project						3,529	(84)		3,445
Hereford Community		Fund	-	Picnic	Boxes &
Winter Meals						(175)	14,410		14,235
HAF Funding							77		77
						29,416	2, 302		31,718
TOTAL FUNDS						294,786	62,867		357,653

				Incoming	Resources	Movement
				resources	expended	in funds
				f.	f.	E
Unrestricted funds
Community Facilities
				288,210	(238,672)	49,538
BBO 15%Unrestricted				11,027		11,027
				299,237	(238,672)	60,565
Restricted funds
Community Lunches				1,479	(240)	1,239
Community Cohesion	Events			1,0Q5	(160)	845
Asda grant				975	(649)	326
Asda Childrens Party					(874)	(874)
BBO Herefordshire Funding				62,487	(76,124)	(13,637)
Labyrinth Project					(84)	(84)
Hereford Community	Fund	- Picnic	Boxes Et
Winter Meals				33,126	(18,716)	14,410
Census Support Project				10,480	(10,480)
National Lottery - BBO Celebration			Event	1,000	(1,0QO)
HAF Funding				7,039	(6,962)
				117,591	(115,289)	2,302
TOTAL FUNDS				416,828	(353,961)	62,867