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|||TRUSTEES ANNUAL REPORT|
|---|---|---|
|||INOEPENQENT E@AIINERS REPORT|
|||STATEMENT OF FINANCIAL ACTIVITIES|
|||BAIANCE SHEET|
|||STATEMENT OF CASH FLOV/5|
|10|-17|NOTES TQ THE ACCOUNTS|
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|||||Notes|||
|---|---|---|---|---|---|---|
|Fixed sassmi|||||||
|Tangible assets|||||019|1,579|
|Trite l fixed Ilalieta|||||019|t,879|
|Current sceeen|||||||
|Debtors||||(10}|t,473|176|
|Cfish at Bank 5 In|Hand||||85 125|94,025|
|Total ourrent assets|||||95,601|94,201|
|Uabl60es;|||||||
|Credltorai
Amotmts||tsbng|due within one year||3,357|5,557|
|Nel current assets|or llaNglhts||||||
|Totrtl asaclN lit st currafri|||llsbl09es||||
|Total net ssssta or||Ilablpdsa|||84,160|90,023|
|The fonda ofthe ohsrltyr|||||||
|Restricted Income|funds|||(1st|19,450|10,811|
|Unrestricted
Intnrne||funds|||74,713|79,212|
|Tote( chart ty funds|||||84,169|90.023|
||||||||Year gndsd|Year Rnded|
|---|---|---|---|---|---|---|---|---|
||||||||31Idsroh|31March|
||||||||2M2|2021|
|||||||||3|
|Nst movement
ln funds
Add back depreciation|||||||4,140
78D|tg,gp3
1.133|
|Deduct investment|Income||||||||
|Decreassfflncreare)|In debtors||||||ft,237)|1,838|
|In)roars/fdecreeta)|In creditors||||||(2.800)|(17,884)|
|hult cash used In operetlnd.||activities|||||1,103|923|
|Cash howe from|Inveatmsnt||scttvtgssr||||||
|Interest|||||||||
|purchase
offixed asseta||||||||f ),800)|
|Net cash provided|oy lnvssgng|||astlvhlse|||||
|lncraaeeifdscresss)|In cash||and|cash equfvsfsnie||during ule veer|1,103|(877)|
|Cash and assn eeuivslenls||brought|||forward||34,023|94,902|
|cash and csah equivalents|||carried ferwsrd||||98;l28|94,328|
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|4.fncome trorn|che|dtshls|sctlvtges|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Reetrktod|Total Funda|Tcetl Ftmda|
||||||||Year Bndod|Year Ended|Year Ended|
|||||Year gnded||31|81 March|M Nlarch|St March|
|||||March|2022||2022|2022|2021|
|||||8||||8||
|DNC8 Refit|||||2,255|||2,255|928|
|Other income|||||115|||113|802|
|Lfnnrehlcied
grsrlts:||||||||||
|Amcki Ctant|||||750|||||
|WMBC|||||||||18,055|
|Migrant
D880tudcn||Fund|||||||1,370|
|Access Reach Fund||||||||||
|RIIBMcftid grant%||||||||||
|Douglas
Valley|||||||||1.000|
|Forever hi 8 noh eater|||||||||3,740|
|HMRC CVJRB|||||||I,BOO|1,800||
|NACCDM|||||||2,687|2.887|5,333|
|Pofifgso Acdon|||||||28,807|26.80'I|18,928|
|Rsflatse Arden|fNslfonaf||Lottoryl||||30,009|30,000||
|Ungmltcd
Potengsi||||||||||
|VAIBC
~ laofetlon Supped|||||||13,044|13.044||
|WMBC|||||||1,950|1,950|8,877|
|Big Laftery Fund|||||||||38N19|
||||||5.128|||75S49|1 7,560|
|previous
reporting||Period||||||||
|||||Untoatrtsfed|||R estd'|Tetaf Funda||
||||||||Ysru Ended|Year Eatfad||
|||||Year Ended||31|St March|21March||
|||||Nlsrch|2021||2021|2027||
||||||||f.|6||
|DipcoRent|||||928|||gglt||
|Other Ines trio|||||802|||802||
|Lstfeetrfcted
gisnhu||||||||||
|VIMBC|||||18,085|||18,085||
|Mlgi'8lit Dsegtutioil||Fund|||1,370|||1,370||
|Access Reach Ftmd|||||9,500|||9300||
|Rsatdcted grunts:||||||||||
|Douglas Vaflsy|||||||1,000|||
|Forever IAsnchesier|||||||3,740|3,740||
|HMRC CVJRB|||||||800|||
|NACCOM|||||||8,3XI|5333||
|Refilges Acgcri
Untlrrdted
Potential|||||||t3,928
5,000|13,925
5,000||
|WMBC|||||||8,877|8,877||
|Big Lottery Fund|||||50|885|35,219
76,655|38279
107550||
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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31March|31lylereh|
||||||2921|
|Expettdlttlte|on charitable|acttvnfss;||||
|Employment|Corns||67,513|57,513||
|Advs
n is in9|||450|460||
|Bad Debts|||1280)|1280)|260|
|Volunteer
Expenses|||142|142|152|
|Cgerrt Coals|||3,155|3,'ISS|S,379|
|Crop
Irl Costs|||||85|
|Mitlor EAUlplnem|||388|355|1,733|
|Repairs snd|Maintenance||592|592|129|
|Subxcrlptlons|||89|SB||
|Bank Ctunges|||89|89|88|
|Udgtlss|||1,935|1,938|1,216|
|Sundries|||||115|
|Teleplwne
snd IT|||2289|2.258|2,206|
|Inswsnce|||709|709|680|
|Biovsm ence|Costs||1,599|1,59S|«,teg|
|Poet, Printing|8 SfeSonery||553|553|325|
|Deprscietiorr|||780|750|1,168|
||||50,085|80.086|97,717|
|Restricted fundt||||53,204|90.228|
|Unrestricted|funds|||11,881|7,491|
|||||80,068|97,71'7|
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|8.Allocation ofSovemence
andi support costs|8.Allocation ofSovemence
andi support costs|8.Allocation ofSovemence
andi support costs|||||
|---|---|---|---|---|---|---|
|fhe breakdown
o(support costs and how theta were|||allocated|between|governance
end|other support rxots it shown|
|below;|||||||
|||IS sea rat Support|||Total 2022|Basicofsppor6onmsnt|
|Accountancy
Fees|||||900|type ofexpellee|
|Profeeeicrwt Fees||13|||13|type ol exp en wr|
|Peyreg Bureau Fees||785|||785.|type Qf expense|
|Pnlvlous
repor5ng|perkltl|OensretSupport|Oovernsnoe||TOtel 2021|Reels Ot appertlcnment|
|Aocourltencf Fees||||878|87$|type ol experrse|
|Consultancy
Peymd BumeU Fees||9,600
804||878|9.500
604
11,180|type ofexpellee
type ofexpense|
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|Wages and Salaries|Wages and Salaries|
|---|---|
|Soctal Security|Coals|
|Pension Costa||
|Year Noded|Yssr|Ended|
|---|---|---|
|3(March|31 INarch||
|2022|2021||
|E||2|
|64,729||70,279|
|1,474||1,364|
|1,310||1,395|
|67.513||73,031|
|67,513|||
|67,613||73031|
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|Yallr' gaged|Yattl' Rrldt}tt|
|---|---|
|31March|31 March|
|2032|2021|
|900|676|
|900|676|
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|Purnhure 6||
|---|---|
|Ofhce||
|Squlprnent|Total|
|6,731|6,731|
|6,231||
|3,052|3,052|
|760|760|
|5.312|5AIJ2|
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|Debtore and prapeymenti
related to restricted|Debtore and prapeymenti
related to restricted|Debtore and prapeymenti
related to restricted|Debtore and prapeymenti
related to restricted|Debtore and prapeymenti
related to restricted|funds|Enll|(2021,|El1gl snd unrestricted|El1gl snd unrestricted|fundk|fundk|61A73(2021:E63).|61A73(2021:E63).|61A73(2021:E63).|61A73(2021:E63).|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.Erwfhors
srnOuntt
fsg(ng due within|||lm8||year|||||||||||||
|Drodaors||||||||||||||||||
|Ebort-tenn
compensated
absences||(hoydey||psy)||||||||||||||
|Dafohed Income||||||||||||||2,587||||
|Cttl85 CI8retors and scotrahr||||||||||||1,508|||876|||
|Tenstlon slid soci81socudty|costll|||||||||||321|||?45|||
|||||||||||||3357||5|85'7|||
|12, Defernsd income||||||||||||||||||
|Doforrsd income comprises|grants|ferxdvod||in|advance.|||||||||||||
|gsltlrlco es at1Apl y2021||||||||||||2,667||||||
|Amount relsssod lo income|earned|from|charllstse|||ectMies||||||(2,657)||||||
|Amount
deferr»d
in year||||||||||||||||||
|Eolsnce ei 31 March 2022||||||||||||||||||
|13.Analysis of charitable|funds|||||||||||||||||
|Anon)ate
of rnovemsnta
in|unrestricted||Studs||||gshirtcli st 1
April 2021||incoming
Resources||Resources
Expended||Tmnsfers|||Galsnee
Mtlrch|Id,31
2022|
||||||||6||E|||||E||E||
|I38nsrs) Fund
Designated
Fund||||||||88,212
23,000
7O,212|7,800
7,600|||(11,881)
(11,$81)|||(418)
418)|51,713
23,000
74,7'13||
|Prsrriuua
rspordng
psrfOd|||||||ihtlencs at 1
Aplb 2020||Inoontlag
Resources||Rseourcas
Expended|||Transfers||Science et31
glarch 2021||
||||||||E|||||6||||||
|(3enerel Fund
Designated
Fund||||||||53,073
20,000
73073|35,755
36,716|||(28,730)
28 730||(4.837)
3,000
t,637|||56,212
23,000
78212|
|Name oftmlsetrtctod
fund:|||||||Doecrfpdo*, esture snd purpos«of|||||tbe fuml||||||
|iyensret
Ford|||||||'Are *free reserves" after allowing||||lor|sll designated||funds||||
|Desfgnatetl
Fund|||||||Fer redundancy||arid closure cosul|||||||||
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||||Unrestricted|Designated|ftsstricted||
|---|---|---|---|---|---|---|
||||funda|funda|funds|Total 2022|
||||F.|2|8||
|Tangible|lhed cscots||919|||919|
|Cash etbank andlnhend|||52,878||19,450|85,128|
|Orner nst currant||ssseh/(llsÃeflss)|1,084|||1,884|
|Total|||51,713|23.000|19,450|94,183|
|Previous|reporting|period|||||
||||tfnrsstrfcbfd|fpaetgrmtsd|FlestAlfad||
||||lull dfr|funda|funda|Totsl2021|
||||8|8|8|8|
|Tangible|lured senate||479||1400|1,879|
|Cash at|bank and|ln hend|58,860|23,000|12188|94,0N|
|Other net current||sssetsrIUebfUtlssf|3127||2,584|5.58'I|
|Total|||68%2|23000|tg;811|90 02l|