| CONTENTS | PAGE | |||
| Annual Impact Report |
3-16 | |||
| Trustees Annual Report |
17-20 | |||
| Independent Examiner's |
Report | 21-22 | ||
| Statement of Financial Activities |
(incorporating | the income | ||
| and expenditure account) |
23 | |||
| Balance Sheet | 24-25 | |||
| Notes to the Financial Statements | 26-33 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | E | |||||
| INCOME | ||||||
| Income from generating | funds: | |||||
| Investment income |
2 | 6,974 | 6,974 | 4,263 | ||
| Income from charitable | ||||||
| activities | 3 | 374,242 | 374,422 | 237,331 | ||
| TOTAL INCOME | 381,216 | 381,216 | 241,594 | |||
| EXPENDITURE | ||||||
| Costs ofgenerating | funds: | |||||
| Costs ofgenerating | ||||||
| voluntary income |
(7,481) | (7,481) | (13,539) | |||
| Governance costs |
(13,398) | (13,398) | (12,371) | |||
| Charity running costs |
(282,506) | (282,506) | (241,039) | |||
| Depreciation | (18,153) | (18,153) | (20,466) | |||
| TOTAL EXPENDITURE | (321,538) | (321,538) | (287,415) | |||
| NET INCOME/(DEFICIT) | FOR | |||||
| THE YEAR | 59,678 | 59,678 | (45,821) | |||
| RECONCILIATION | OF | |||||
| FUNDS | ||||||
| Total funds brought | forward | 207,691 | 475,000 | 682,691 | 728,512 | |
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 267,369 | 475,000 | 742,369 | 682,691 |
| INVESTME | NT INCOME | ||
|---|---|---|---|
| Unrestricted I |
|||
| Total Funds | Total Funds | ||
| 2021 | 2020 | ||
| Building society interest receivable | 4,730 | ||
| Investment | income | 2,244 | 4,263 |
| 6,974 | 4,263 |
| INCOME | FROM CHAR | ITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||
| Funds | 2021 | 2020 | ||||
| Centre Income | 27,999 | 27,999 | 30,854 | |||
| Donations | 12,017 | 12,017 | 28,096 | |||
| Grants | Note | 13 | 299,386 | 299,386 | 141,535 | |
| Legacy | 1,522 | 1,522 | 3,432 | |||
| Fundraising, | see below: | 33,318 | 33,318 | 33,414 | ||
| 374,242 | 374,242 | 237,331 |
| Fundraising | is broken down as per below: | |
|---|---|---|
| E | ||
| Fundraising | —Events | 6,248 |
| Fundraising | —Community | 13,287 |
| Fundraising | —Digital | 10,367 |
| Fundraising | —Facebook Online | 2,801 |
| Fundraising | —Regular Giving | 615 |
| Total Fundraising | 33,318 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| Event costs | 7,481 | 7,481 | ||
| Professional | services | 13,539 | ||
| 7,481 | 7,481 | 13,539 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| Legal &Admin | 8,343 | 8,343 | 11,591 | |
| Marketing | 5,055 | 5,055 | 780 | |
| 13,398 | 13,398 | 12,371 |
| An analysis o | fthe 2021 staff costs are: | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Salaries | 168,821 | 147,739 | |
| Nl | 8,974 | 7,448 | |
| Pension | 4,709 | 3,564 | |
| Staff Costs | 182,504 | 158,751 | |
| Premises Costs | 86,600 | 61,693 | |
| Miscellaneous | Costs | 13,402 | 20,595 |
| Charity Running |
Costs | 282,506 | 241,039 |
| 7.FIXEDASSET | S | ||||||
|---|---|---|---|---|---|---|---|
| PmP | y | lie Centre Equipment |
Outreach equipment |
ONce equipment |
Motor vehicles |
Total | |
| E | E | E | E | E | E | ||
| Cost or valuation | |||||||
| At 1 April 2020 | 130,816 | 5,108 | 5,572 | 9,125 | 150,621 | ||
| Additions | 12,124 | 3,456 | 314 | 2,137 | 18,031 | ||
| At 31 March 2021 | 12,124 | 134,272 | 5,422 | 7,709 | 9,125 | 168,652 | |
| Depreciation | |||||||
| At 1 April 2020 | 62,676 | 2,664 | 3,362 | 6,238 | 74,940 | ||
| Charge for the year |
14,319 | 552 | 2,560 | 722 | 18,153 | ||
| At 31 March 2021 | 76,995 | 3,216 | 5,922 | 6,960 | 93,093 | ||
| Net Book Value | |||||||
| At 31 March 2021 | 12,124 | 57,277 | 2,206 | 1,787 | 2,165 | 75,559 | |
| At 31 March 2020 | 68,140 | 2,444 | 2,210 | 2,887 | 75,681 |
| 9. | CREDITORS: Amounts falling due within |
one year | |
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Trade | creditors and accruals | 2,474 | (1,875) |
| Other | taxes and social security | (1,462) | 3,758 |
| 1,012 | 1,883 |
| Balance at 1 | Income | Expenditure | Balance at 31 | ||
|---|---|---|---|---|---|
| April 2020 | March 2021 | ||||
| Building | Fund | 475,000 | 475,000 |
| Balance at 1 | Income | Expenditure | Balance at 31 | ||
|---|---|---|---|---|---|
| April 2020 | March 2021 | ||||
| General | Fund | 207,691 | 381,216 | (321,538) | 267,369 |
| National Lottery - Community Fund |
National Lottery - Community Fund |
120,000 | ||
|---|---|---|---|---|
| Raised on The Good Exchange from | trusts including: | 35,715 | ||
| Greenham Trust |
||||
| The Peter Baker Foundation | ||||
| Miss W E Lawrence 1973Charitable | Settlement | |||
| Thatcham Town Council |
||||
| Newbury Town Council |
||||
| National Lottery - Reaching Communities |
England | 22,850 | ||
| West Berkshire Council | 20,900 | |||
| PADWA Charitable Foundation |
15,000 | |||
| Garfield Weston Foundation | 15,000 | |||
| Baily Thomas Charitable Fund |
15,000 | |||
| BBCChildren in Need |
10,270 | |||
| The Sobell Foundation | 10,000 | |||
| The Theodore Roussel Memorial | Trust | 8,125 | ||
| St.James's Place Charitable Foundation |
7,500 | |||
| Screwfix Foundation | 5,000 | |||
| Berkshire Community Foundation |
5,000 | |||
| The Gerald Palmer Eling Trust |
3,000 | |||
| Shanly Foundation | 2,500 | |||
| Miss W E Lawrence 1973Charitable | Settlement | 1,500 | ||
| David Solomons Charitable Trust |
1,000 | |||
| Other grants | 1,026 |