colne
opendoor
centre
ANNUAL REPORT
APRIL 2022

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

|Group|||No. Individuals<br>Ben efittin|No.<br>Attendances|
|---|---|---|---|---|
|Anxie<br>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<br>h Your Emotions||||28|
|Art Grou|||13|25|
|Craft Grou||||139|
|Brain Stuff|||10|10|
|Cookin<br>Club|||||
|Emer<br>in|Futures||||
|First Aid -|Qualification||12|13|
|Parent Su|ort||||
|Ma<br>ies —Hoardin<br>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<br>Resources||||||||
|Income||||115,894||115,894|171,784|
|||||115,894||115,894|171,784|
|Charitable<br>Expenditure||||||||
|Costs ofactivities<br>in|furtherance|ofthe||||||
|Charity's<br>objectives||||||||
|project||||||83,132|52,170|
|Support Costs||||||31,036|29,890|
|Management<br>&Administration||||||27,646|25,463|
|Total Charitable<br>Expenditure||||||141,814|107,523|
|Net Movement<br>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<br>Funds,||||||||
|CVS||||||||
|Colne Town Council|||||||580|
|Covid 19Support|Fund||||||9,088|
|Trusth<br>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)<br>Donations<br>Room Hire and Rental|||||40,000<br>34,596<br>777||57,000<br>15,059<br>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<br>Gain||||
|Operating<br>Gain is stated after charging<br>Depreciation<br>and other amounts||||
|Written offtangible assets||||
|Auditors<br>remuneration||||
|Employment<br>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<br>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<br>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<br>for the year||-25,920|64,261|
|Net Worth||86,129|112,049|
|Signed||||
||Trustee|||