colne opendoor centre ANNUAL REPORT APRIL 2022
| Group | No. Individuals Ben efittin |
No. Attendances |
||
|---|---|---|---|---|
| Anxie De ression Su |
ort Grou | 36 | 286 | |
| Self-Harm | Grou | 10 | 70 | |
| Drummin | Grou | 48 | ||
| Men's Den | 18 | 150 | ||
| AA and Narcotics Anon | mous | 80 | 382 | |
| Dance Throu h Your Emotions |
28 | |||
| Art Grou | 13 | 25 | ||
| Craft Grou | 139 | |||
| Brain Stuff | 10 | 10 | ||
| Cookin Club |
||||
| Emer in |
Futures | |||
| First Aid - | Qualification | 12 | 13 | |
| Parent Su | ort | |||
| Ma ies —Hoardin Su |
ort | 37 | 37 | |
| 0 en Chords | 13 | 35 | ||
| PSP Grou | ||||
| 0 en Gate | 197 | 353 | ||
| Thrive | 42 | |||
| Total | 536 | 1748 |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| Notes | |||||||
| Incoming Resources |
|||||||
| Income | 115,894 | 115,894 | 171,784 | ||||
| 115,894 | 115,894 | 171,784 | |||||
| Charitable Expenditure |
|||||||
| Costs ofactivities in |
furtherance | ofthe | |||||
| Charity's objectives |
|||||||
| project | 83,132 | 52,170 | |||||
| Support Costs | 31,036 | 29,890 | |||||
| Management &Administration |
27,646 | 25,463 | |||||
| Total Charitable Expenditure |
141,814 | 107,523 | |||||
| Net Movement of Funds |
-25,920 | 64,261 | |||||
| Total funds brought | forward | 112,049 | 47,788 | ||||
| Total funds carried | forward | 86,129 | 112,049 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2 Income | |||||||
| Restricted Funds, |
|||||||
| CVS | |||||||
| Colne Town Council | 580 | ||||||
| Covid 19Support | Fund | 9,088 | |||||
| Trusth ouse |
7,000 | ||||||
| Lottery Community | Fund | 9,800 | |||||
| Postcode Lottery | 8,166 | ||||||
| NHS | 3,215 | ||||||
| Total | 37,849 | ||||||
| 3Income | 2022 | 2021 | |||||
| Other (Unrestricted) | P | ||||||
| Grants (unrestricted) Donations Room Hire and Rental |
40,000 34,596 777 |
57,000 15,059 295 |
|||||
| Cafb Receipts | 13,220 | 2,700 | |||||
| Bank Interest and | Miscellaneous | Income | 521 | 22 | |||
| Open Gate Project | 8,846 | 7,016 | |||||
| Covid Grants and | Furlough | Payments | 17,934 | 51,843 | |||
| 115,894 | 133,935 |
| 2022 | 2021 | ||
|---|---|---|---|
| 7Operating Gain |
|||
| Operating Gain is stated after charging Depreciation and other amounts |
|||
| Written offtangible assets | |||
| Auditors remuneration |
|||
| Employment Costs |
|||
| Wages and Salaries | 64,088 | 63,234 | |
| Social Security costs | |||
| Other Pension costs | 7,124 | 5,348 | |
| 71,212 | 68,582 |
| Equipment | Fixtures/ | Total | |
|---|---|---|---|
| Fittings | |||
| Cost | |||
| As at 1"April 2021 | 22,357 | 38,490 | 60,847 |
| Additions | |||
| As at31"March 2022 | 22,357 | 38,490 | 60,847 |
| Depreciation | |||
| As at 1"April 2021 | |||
| 22,357 | 38,490 | 60,847 | |
| Provided in the year |
|||
| As at 31"March 2022 | |||
| 22,357 | 38,490 | 60,847 | |
| As at31"March 2022 |
| Balance Sheet as at 31March 2 | 022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| Fixed Assets | |||
| Equipment at Cost |
60,847 | 60,847 | |
| Depreciation | 60,847 | 60,847 | |
| Net Value | 0 | 0 | |
| Current Assets | |||
| Debtors and Prepayments | 608 | 4,485 | |
| Cash at Bank | 85,172 | 108,714 | |
| Cash in Hand | 349 | 350 | |
| Total | 86,129 | 113,549 | |
| Current Liabilities | |||
| Creditors and Accruals | 1,500 | ||
| Deferred Income | 0 | ||
| Total | 1,500 | ||
| Net Current Assets | 86,129 | 112,049 | |
| Net Assets | 86,129 | 112,049 | |
| Surplus Brought Forward | 112,049 | 47,788 | |
| Surplus/Deficit for the year |
-25,920 | 64,261 | |
| Net Worth | 86,129 | 112,049 | |
| Signed | |||
| Trustee |