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|Annual
Impact Report||||3-13|
|---|---|---|---|---|
|Trustees Annual
Report||||14-17|
|Independent
Examiner's|Report|||18-19|
|Statement
of Financial Activities||(incorporating|the income||
|and expenditure
account)||||20|
|Balance Sheet||||21 -22|
|Notes to the Financial Statements||||23-29|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
||Note||||E|
|INCOME||||||
|Income from generating|funds:|||||
|Investment
income|2|1,381||1,381|6,974|
|Income from charitable||||||
|activities|3|378,218||378,218|374,242|
|TOTAL INCOME||379,599||379,599|381,216|
|EXPENDITURE||||||
|Costs of generating
funds:||||||
|Costs of generating||||||
|voluntary
income||(18,211)||(18,211)|(7,481)|
|Governance
costs||(6,204)||(6,204)|(13,398)|
|Charity
running
costs||(329,518)||(329,518)|(282,506)|
|Depreciation||(21,305)||(21,305)|(18,153)|
|TOTAL EXPENDITURE||(375,238)||(375,238)|(321,538)|
|NET INCOME/(DEFICIT)|FOR|||||
|THE YEAR||4,361||4,361|59,678|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total funds brought
forward||267,369|475,000|?42,369|682,691|
|Inter transfer offunds||||||
|TOTAL FUNDS CARRIED||||||
|FORWARD||271,730|475,000|746,730|742,369|
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|INVESTME|NT INCOME|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022|2021|
|Building society interest receivable||1,381|4,730|
|Investment|income||2,244|
|||1,381|6,974|
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
|Centre Income||||47,675|47,675|27,999|
|Donations||||28,684|28,684|12,017|
|Grants||Note|13|217,288|217,288|299,386|
|Legacy||||120|120|1,522|
|Fundraising,|see below:|||84,451|84,451|33,318|
|||||378,218|378,218|374,242|
||||2022|2021|
|---|---|---|---|---|
|Fundraising|—Events||60,231|6,248|
|Fundraising|—Community||10,281|13,287|
|Fundraising|—Challenge|Events|5,068||
|Fundraising|—Digital||5,909|10,367|
|Fundraising|—Facebook|Online|2,535|2,801|
|Fundraising|—Regular Giving||427|615|
|Total Fund|raising||84,451|33,318|
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|.|COSTS OF GENER|ATING
VOLU|NTARY
INCOME|||
|---|---|---|---|---|---|
||||Unrestricted|Total Funds
Total Funds||
||||Funds|2022|2021|
||Event costs||18211|18211|7 481|
|5.|GOVERNANCE|COSTS|Unrestricted
Restricted|Total Funds|Total Funds|
||||Funds
Funds|2022|2021|
||Legal 8 Admin||5,443|5,443|8,343|
||Marketing||761|761|5,055|
||||6,204|6,204|13,398|
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|An analysis o|fthe staff costs are:|||
|---|---|---|---|
|||2022|2021|
|||F||
|Staff Costs:|Salaries|217,709|168,821|
||Nl|11,053|8,974|
||Pension|5,652|4,709|
|Total Staff Costs||234,414|182,504|
|Premises Costs||83,664|86,600|
|Miscellaneous|Costs|11,440|13,402|
|Charity
Running
Costs||329,518|282,506|
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|7.FIXEDASSET|S||||||
|---|---|---|---|---|---|---|
||Property
Improve
ments|Play
Centre
Equipment|Outreach
equipment|Office
equipment|Motor
vehicles|Total|
|Cost or valuation|||||||
|At 1 April 2021|12,124|134,272|5,422|7,709|9,125|168,652|
|Additions|26,570|16,056||||42,626|
|At 31 March 2022|38,694|150,328|5,422|7,709|9,125|211,278|
|Depreciation|||||||
|At 1 April 2021||(76,995)|(3,216)|(5,922)|(6,960)|(93,093)|
|Charge for the
year|(3,869)|(14,667)|(441)|(1,787)|(541)|(21,305)|
|At 31 March 2022|(3,869)|(91,662)|(3,657)|(7,709)|(7,501)|(114,398)|
|Net Book Value|||||||
|At 31 March 2022|34825|58,666|1,765||1,624|96,880|
|At 31 March 2021|12,124|57,277|2,206|1,787|2,165|75,559|
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|2022|2021|
|---|---|
|14,875|13,219|
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|9.
CREDITORS: Amounts
falling due within|one year||
|---|---|---|
||2022|2021|
|Trade creditors||2,474|
|Income
in advance|50,233||
|Other taxes and social security|3177|(1,462)|
||53,410|1,012|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|National
Lottery - Community||Fund||||120,000|120,000|
|Short Breaks Funding
2021/22||||||24,246||
|Raised on The Good Exchange|||21/22 from trusts including:|||21,690|35,715|
|Greenham
Trust||||||||
|The Peter Baker Foundation||||||||
|Hungerford
Town Council||||||||
|National
Lottery
—Reaching|Communities||||England||22,850|
|West Berkshire
Council||||||4,500|20,900|
|PADWA Charitable
Foundation|||||||15,000|
|Garfield Weston Foundation||||||15,000|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|
|NFUM Donation||||||6,451||
|Screwfix Foundation|||||||5,000|
|Berkshire Community
Foundation||||||5,000|5,000|
|The Gerald Palmer
Eling Trust||||||5,000|3,000|
|Skipton
Building Society||||||3,000||
|The Payne-Gallwey
Charitable||Trust||||2,500||
|Shanly Foundation|||||||2,500|
|Education
and Skills Funding||Agency||Apprenticeship||2,000||
|Bernard Sunley Grant||||||2,000||
|Miss W E Lawrence 1973Charitable||||Settlement|||1,500|
|Jules Thorn Foundation||||||'1,250||
|David Solomons
Charitable|Trust||||||1,000|
|Arnold
Clark Grant||||||1,000||
|Christopher
Laing Foundation||||||1,000||
|Together Fund the Neighbourly|||Grant|||1,000||
|Other grants|||||||1,026|
|Big Dream Trust||||||500||
|Tigers Training||||||500||
|The Neighbourly
Foundation||||||400||
|Newbury
Building Society||||||250||
|Total||||||217,288|299,386|