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||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|
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|||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|
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||||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.|||||
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|||||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|
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|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||
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||||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|
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||||||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|
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||||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|
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|||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|
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|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|
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