| Page | |
|---|---|
| Reference and administrative details ofthe charity, its trustees and advisers |
|
| Trustees' report |
2-8 |
| Independent examiner's report |
|
| Statement offinancial activities | 10 |
| Income and expenditure account |
|
| Balance sheet | 12 |
| Notes to the financial statements | 13-22 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||
| Note | 2022 | 2022 | 2022f | 2022 | 2021 | |
| INCOME AND ENDOWMENTS | ||||||
| FROM: | ||||||
| Donations and legacies |
3,038 | 22,426 | 25,464 | 30,030 | ||
| Charitable activities |
9,439 | 9,439 | 17,629 | |||
| Other trading activities |
97,516 | 97,516 | 41,322 | |||
| Investments | 38 | 38 | ||||
| TOTAL INCOME AND | ||||||
| ENDOWMENTS | 110,031 | 22,426 | 132,457 | 88,981 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities: |
||||||
| Direct costs | 71,236 | 22,000 | 93,236 | 72,815 | ||
| Governance costs |
650 | 650 | 1,173 | |||
| TOTAL EXPENDITURE | 71,886 | 22,000 | 93,886 | 73,988 | ||
| NET INCOME BEFORE | ||||||
| TRANSFERS | 38,145 | 426 | 38,571 | 14,993 | ||
| Transfers between Funds |
13 | 5,595 | (114) | (5„481) | ||
| NET INCOME / |
||||||
| (EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED | ||||||
| GAINS AND LOSSES | 43,740 | 312 | (5,481) | 38,571 | 14,993 | |
| NET MOVEMENT IN FUNDS |
43,740 | 312 | (5,481) | 38,571 | 14,993 | |
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought forward |
122,437 | 3,072 | 202,815 | 328,324 | 313,331 | |
| TOTAL FUNDS CARRIED FORWARD |
166,177 | 3,384 | 197,334 | 366,895 | 328,324 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Note | ||||
| GROSS INCOME IN THE REPORTING PERIOD |
132,457 | 88,981 | ||
| Less: Total expenditure | 93„886 | 80,651 | ||
| NET (EXPENDITURE)/INCOME | FOR THE FINANCIAL YEAR | 38571 | 44 993 | |
| The notes on pages 13to 22 form part ofthese financial statements. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 214,449 | 223,881 | |||
| CURRENT ASSETS | ||||||
| Stocks | 536 | 366 | ||||
| Debtors | 4„172 | 11,874 | ||||
| Cash at bank and in hand | 160,294 | 97,801 | ||||
| 165,002 | 110,041 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | 12 | (12,556) | (5,598) | |||
| NET CURRENT ASSETS | 152„446 | 104,443 | ||||
| NET ASSETS | 366„895 | 328,324 | ||||
| CHARITY FUNDS | ||||||
| Endowment funds |
13 | 197,334 | 202,815 | |||
| Restricted funds | 13 | 3„384 | 3,072 | |||
| Unrestricted funds |
13 | 166,177 | 122,437 | |||
| TOTAL FUNDS | 366,895 | 328,324 |
| 4. | FUNDRAISING | INCOME | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Room hire, catering and | |||||||
| rents receivable | 97,516 | 97,516 | 41,322 | ||||
| Total 2021 | 41,322 | 41,322 | |||||
| 5. | INVESTMENT | INCOME | |||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| funds | funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| F | |||||||
| Bank deposit interest | 38 | 38 | |||||
| 6. | DIRECT COSTS |
| DIRECT CO | STS | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Centre | 2022 | 2021 | ||||
| F | ||||||
| Activity consumables | 2,698 | 2,698 | 2,282 | |||
| Rates, light | and heat | 5,168 | 5,168 | 4,867 | ||
| Repairs and | maintenance | 4,771 | 4,771 | 2,608 | ||
| Coffee bar and catering purchases | 3,881 | 3,881 | 1,472 | |||
| Staff and volunteer training |
730 | 730 | 230 | |||
| Finance management | fees | 3,730 | 3,730 | 3,775 | ||
| Printing, postage and |
telephone | 934 | 934 | 1,375 | ||
| Insurances | 2,293 | 2,293 | 3,177 | |||
| Sundries | 1„095 | 1,095 | 1,207 | |||
| Wages and | salaries | 56,316 | 56,316 | 41,633 | ||
| Depreciation | and adjustments | on disposals | 10,122 | 10,122 | 10,189 | |
| 91,738 | 91,738 | 72,815 | ||||
| Total 2021 | 72,815 | 72,815 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | |||
| 2022 E |
2022 f |
2022 | 2022 | 2021 | |||
| Independent | Examiner's | ||||||
| remuneration | 650 | 650 | 640 | ||||
| Accountancy | fees | 1,498 | 1,498 | 533 | |||
| 2,148 | 2,148 | 1,173 | |||||
| NET INCOME/(EXPENDITURE) | |||||||
| This is stated | after charging: | ||||||
| 2022 | 2021 | ||||||
| Depreciation | oftangible | fixed | assets: | ||||
| -owned by the charity |
10,122 | 10,188 | |||||
| Independent | examiner's | remuneration | 650 | 640 |
| Staff co | sts | were as follows: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages | and | salaries | 56,316 | 41,633 |
| The a | verage number ofpersons employed by th |
e company during the year was as follows: |
|
|---|---|---|---|
| 2022 | 2021 | ||
| No. | No. | ||
| Centre | manager | 2 | 2 |
| Youth | workers | 5 | 3 |
| Freehold | Plant & | ||||||
|---|---|---|---|---|---|---|---|
| property | machinery | Totalf | |||||
| Cost | |||||||
| At 1 September | 2021 | 274,070 | 61,787 | 335,857 | |||
| Additions | 690 | 690 | |||||
| At 31 August 2022 | 274,070 | 62,477 | 336,547 | ||||
| Depreciation | |||||||
| At 1 September | 2021 | 71,255 | 40,721 | 111,976 | |||
| Charge for the | year | 5,481 | 4,641 | 10,122 | |||
| At 31 August 2022 | 76,736 | 45„362 | 122,098 | ||||
| Net book value | |||||||
| At 31 August 2022 | 197,334 | 17,115 | 214,449 | ||||
| At 31August 2021 | 202,815 | 21,066 | 223,881 | ||||
| 11. | DEBTORS | ||||||
| 2022 | 2021 | ||||||
| f. | |||||||
| Trade debtors | 8,120 | ||||||
| Prepayments and accrued income |
4„172 | 3,754 | |||||
| 4,172 | 11,874 | ||||||
| 12. | CREDITORS: | Amounts | falling due within one year | ||||
| 2022 | 2021 | ||||||
| Trade creditors Other taxation |
and social | security | 8,103 493 |
3,458 299 |
|||
| Accruals and deferred | income | 3,960 | 1,841 | ||||
| 12,556 | 5,598 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Balance at | ||||||||
| September | Transfers | 31August | |||||||
| 2021 | Income | Expenditure | in/out | 2022f | |||||
| Unrestricted | funds | ||||||||
| General Funds - all funds |
122,437 | 110,031 | (71,886) | 5,595 | 166,177 | ||||
| Endowment | funds | ||||||||
| Endowment | Funds - all | funds | 202,815 | (5,481) | 197,334 | ||||
| Restricted funds | |||||||||
| Community | Reach Fund | for | Manea | ||||||
| Youth Club | 500 | (432) | (68) | ||||||
| Healthy Fenland for Saturday |
drop-in | 712 | (712) | ||||||
| Tudor Trust | for Outreach | worker | 1,548 | 4,667 | (4,676) | 1,539 | |||
| Tudor Trust | Wellbeing | grant | 12 | (12) | |||||
| Cambs Police for Friday | drop-in | 800 | (800) | ||||||
| Reaching Communities |
Lottery funding | 17„259 | (15,368) | (46) | 1,845 | ||||
| 3„072 | 22,426 | (22,000) | (114) | 3,384 | |||||
| Total offunds | 328,324 | 132,457 | (93,886) | 366„895 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1September | Transfers | 31August | |||||
| 2020 | Income | Expenditure | in/out | 2021 | |||
| General Funds - all funds |
97,707 | 79,886 | (65,460) | 10,304 | 122,437 | ||
| Endowment Funds - all funds |
208,296 | (5,481) | 202,815 | ||||
| Restricted funds | |||||||
| CCF for Covid funding | 13'I | (121) | (10) | ||||
| Healthy Fenland for Saturday |
drop-in | 2,275 | (1,534) | (29) | 712 | ||
| Tudor Trust for Outreach | worker | 4,922 | (3,375) | 1,547 | |||
| Covid 10/Reform project |
5,220 | (1,869) | (3,351) | ||||
| Tudor Trust Wellbeing grant |
2,000 | (554) | (1,433) | 13 | |||
| Cambs Police for Friday | drop-in | 1,875 | (1,075) | 800 | |||
| 7,328 | 9,095 | (8,528) | (4,823) | 3,072 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| 1 | Balance at | |||||
| September | Transfers | 31August | ||||
| 2021f | Income f |
Expenditure f |
in/outf | 2022 | ||
| General funds | 122,437 | 110,031 | (71,886) | 5,595 | 166,177 | |
| Endowment Restricted |
funds funds |
202,815 3,072 |
22,426 | (22,000) | (5,481) (114) |
197,334 3,384 |
| 328,324 | 132,457 | (93,886) | 366,895 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 September | Transfers | 31August | ||||
| 2020 | Income | Expenditure | in/out | 2021 | ||
| General funds | 97,707 | 79,886 | (65,460) | 10,304 | 122,437 | |
| Endowment | funds | 208,296 | (5,481) | 202,815 | ||
| Restricted | funds | 7,328 | 9,095 | (8,528) | (4,823) | 3,072 |
| 313,331 | 88,981 | (73,988) | 328,324 |
| ANALYSIS OF NET ASSETS BETWEEN | FUNDS - CURRENT YEAR | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022f | |
| Tangible fixed assets | 17,116 | 197,334 | 214,450 | |
| Current assets | 161,618 | 3,384 | 165,002 | |
| Creditors due within one year | (12,557) | (12,557) | ||
| 166,177 | 3,384 | 197,334 | 366,895 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR | ||||
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021 | |
| Tangible fixed assets | 21,067 | 202,815 | 223,886 | |
| Current assets | 106,968 | 3,072 | 110,044 | |
| Creditors due within one year | (5,598) | (5,598) | ||
| 122,437 | 3,072 | 202,815 | 328,324 |