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|Trustees:|||Deborah Saunders|Deborah Saunders||||
|---|---|---|---|---|---|---|---|
||||John Lyons|||||
||||Dr Stanislaw
Sakowicz-LIbrowski|||||
||||Rosalind
Lavelle|||||
||||Laura Bowmer
Ann Mawdsley|(appointed 8"November
(appointed 8"November|||2021)
2021)|
|Company|Number:||6181997|||||
|Charity Number:|||1125500|||||
|Registered||Office &|98-100Shrubland||Street|||
|Charity Address:|||Leamington
Spa|||||
||||Warwickshire|||||
||||CV313BD|||||
|Independent||Examiner:|Steven Mugglestone|||BA(Hons) FCA||
||||Michael Harwood||&|Co||
||||Greville House|||||
||||10Jury Street|||||
||||Warwick|||||
||||CV34 4EW|||||
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||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restdicted|Total|Unrestdcted|Restricted|Total|
||||f|f|f|f|f|f|
|Income from:|||||||||
|Donations
and grants||2|1,260|99,223|100,483|1,122|120,878|122,000|
|Charitable
activities||3|70,968|221|71,189|72,002||72,002|
|Other trading activities||4|90,838|422|91,260|82,126||82,126|
|Investments|||87||87|101||101|
|Total income|||163,153|99,866|263,019|155,351|120,87S|276,229|
|Expenditure
on:|||||||||
|Charitable
activities||5|184,742|65,582|250,324|117,307|108,849|226,156|
|Total Expenditure|||184,742|65,582|250,324|117,307|108,849|226,156|
|Net income / (expenditure)|||(21,589)|34,284|12,695|38,044|12,029|50,073|
|Transfers
between funds|||||||||
|Net movement
in funds|||(21,589)|34,284|12,695|38,044|12,029|50,073|
|Total funds brought|forward||165,673|411,305|576,978|127,629|399,276|526,905|
|Total funds cardied forward||12|144,084|445,589|5S9,673|165,673.|411,305|576,978|
|||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Note|E|f|E|E|E|E|
|Fixed Assets||||||||
|Tangible
assets|||350,857|350,857||359,870|359,870|
|Current Assets||||||||
|Stocks||429|292|721|300||300|
|Debtors|9|21,634|3,197|24,831|25,494|18,327|43,821|
|Cash at bank and in hand||130,805|92,954|223,759|155,667|35,675|191,342|
|||152,868|96,443|249,311|181,461|54,002|235,463|
|Creditors||||||||
|Amounts
falling due|10|(8,784)|(1,711)|(10,495)|(15,788)|(2,567)|(18,355)|
|within one year||||||||
|Net Current Assets||144,084|94,732|238,816|165,673|51,435|217,108|
|Total assets less current||||||||
|liabilities||144,084|445,589|589,673|165,673|411,305|576,978|
|Net Assets||144,084|445,589|589,673|165,673|411,305|576,978|
|Funds ofthe Charity
Unrestricted|12|||144,084|||165,673|
|Restricted|12|||445,589|||411,305|
|Total Charity Funds||||589,673|||576,978|
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|Donations
and G|rant Income||||||||
|---|---|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|2021|2021|
||||Unrestricted|Restricted
f|Total
f|Unrestricted|Restricted
f|Total
f|
|Donations|||1,260|860|2,120|672|435|1,107|
|Warwick
District|Council|||7,730|7,730||13,799|13,799|
|Warwickshire
County Council||||21,644|21,644||1,378|1,378|
|Big Lottery Fund
Orbit||||7773
18,757|7,773
18,757||15,282
6,257|15,282
6,257|
|National
Lottery|||||||40,000|40,000|
|Charities
Aid Foundation|||||||19,058|19,058|
|European Social|Fund|||311|311||11,470|11,470|
|Heart of England
Other grants|Community|Foundn||36,000
6,148|36,000
6,148|450|13,199|13,649|
||||1,260|99,223|100,483|1,122|120,878|122,000|
|Charitable
Activities Income|||||||||
||||2022|2022|2022|2021|2021|2021|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||f||f||||
|Community
Cafe
Activities|||31
937|221|252
937|2,002||2,002|
|Service Level Agreeinents|||70,000||70,000|70,000.||70,000|
||||70,968|221|71,189|72,002||72,002|
|Other Trading Activities Income|||2022|2022|2022|2021|2021|2021|
||||Unrestricted
f|Restricted|Total
f|Unrestricted
f|Restdcted|Total
f|
|Room hire|||89,960||89,960|72,124||72,124|
|Other income|||878|422|1,300|10,002||10,002|
||||90,838|422|91,260|82,126||82,126|
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||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restr'icted|Total|
||||E|E|E|f|f|E|
|Direct Costs|||||||||
|Staff costs (note 6)|||116,545|35,016|151,561|78,793|54,617|133,410|
|Consultants
&staff||expenses|654|156|810|504|355|859|
|Volunteer
expenses|||83|302|385|24||24|
|Premises utilities|||22,080||22,080|10,133|2,654|12,787|
|Premises maintenance|||11,381|200|11,581|6,930|2,000|8,930|
|Security|||3,810||3,810|2,054|1,000|3,054|
|Insurance|||2,883||2,883|2 131|513|2,644|
|Telephone|||4,092|994|5,086|1,572|1,897|3,469|
|Printing,
postage|Ik|stationery|5,703|2,079|7,782|1,341|3,400|4,741|
|IT Ik computer costs|||8,139|3,123|11,262|2,764|5,900|8,664|
|Sundry equipment|||492||492||||
|Publicity||||17|17||104|104|
|Sundry expenses|||1,335|1,114|2,449|3,065|2,816|5,881|
|Hospitality|||586|270|856|201||201|
|Community
Cafd|purchases||468|829|1,297|202|554|756|
|Project costs|||912|12,469|13,381|770|21,426|22,196|
|Depreciation||||9,013|9,013|884|9,013|9,897|
|Interest payable||||||4||4|
|Bank charges|||259||259|237||237|
||||179,422|65,582|245,004|111,609|106,249|217,858|
|Support Costs|||||||||
|Independent
Examiner's fees|||1,545||1,545|2,316|1,600|3,916|
|Legal 5.professional||fees|3,775||3,775|3,382|1,000|4,382|
||||5,320||5,320|5,698|2,600|8,298|
||||184,742|65,582|250,324|117,307|108,849|226,156|
|6.|Staff Costs||2022|2021|
|---|---|---|---|---|
||||F.|f|
||Staff costs during the year amounted|to:|||
||Salaries and wages||144,908|128,865|
||Socialsecurity
costs||4,153|2,747|
||Pension costs||2,270|1,784|
||Recruitment
costs||230|14|
||||151,561|133,410|
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|Tangible Fix|ed Assets||||
|---|---|---|---|---|
|||Freehold|Fixtures
Ib||
|||Propertyf|Fittings
E|Total
E|
|Cost|||||
|At 1April 2021||450,671|49,434|500,105|
|Additions|||||
|Disposals|||(1,074)|(1,074)|
|At 31March|2022|450,671|48,360|499,031|
|Accumulated|Depreciation||||
|At 1April 2021||90,801|49,434|140,235|
|Charge for period||9,013||9,013|
|Dfsposals|||(1,074)|(1,074)|
|At 31March|2022|99,814|48,360|148,174|
|Net BookValues|||||
|At 31March|2022|350,857||350,857|
|At 31March|2021|359,870||359,870|
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|Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|22,745|39,538|
|Accrued income||1,443|
|Prepayments|2,086|2,840|
||24,831|43,821|
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|Creditors: Amounts
Falling Due Within One Y|ear||
|---|---|---|
||2022|2021|
|Trade creditors|6,609|2,078|
|Other creditors|134||
|Accruals|3,752|16,277|
||10,495|18,355|
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||||Balance At|Incoming|Resources|Transfers|Balance At|
|---|---|---|---|---|---|---|---|
||||01.04.21|Resources|Expended|In Period|31.03.22|
||||E|E|E|E|E|
|(i)|Unrestricted
funds:|||||||
||General
Funds||165,673|163,153|(184,742)||144,084|
|(ii)|Restricted funds:|||||||
||Regenesis 2Assets||359,870||(9,013)||350,857|
||Triple Link Dementia|Cafe|25,837|8,103|(3,533)||30,407|
||Young Families||2,927||(2,800)||127|
||Sport and Physical Activity||1,016||(87)||929|
||CSW Sport||501||(223)||278|
||Orbit||1,989|19,210|(25,174)||(3,975)|
||Secret Garden||624|713|(333)||1,004|
||Bereavement||774|1,226|(151)||1,849|
||Social Prescribing||2,456||||2,456|
||Carried forward||395,994|29,252|(41,314)||383,932|
##
|Secret Garden||This fund|isfor a greenhouse
and garden materials.|isfor a greenhouse
and garden materials.|isfor a greenhouse
and garden materials.|||||
|---|---|---|---|---|---|---|---|---|---|
|Bereavement||This fund|is to support|people who have suffered|a bereavement.|||||
|Social Prescribing||This fund|is for Social|Prescribing
work.||||||
|Homework
Club||This fund|isto enable|support for homework.||||||
|Physical Activity||This fund|isto support|physical
activity||||||
|Census Support||This fund|isfor supporting
the community
with the online census.|||||||
|Good Things||||||||||
|Foundation||||||||||
|Enhanced
Foodbank||This fund|is to provide|local families with 'chilled'|goods up|tothe value of||f20.||
|ESFEmployment|and|This fund|is for money|to run targeted employment
skills programmes.||||||
|Digital||||||||||
|WDC CEV Fund||This fund|is for providing
vital support
to local Clinically|||Extremely
Vulnerable||||
|||residents.||||||||
|WDC COMF||This fund|isfor Covid|Outbreak
Communication|and support of||those in lockdown|||
|||isolation.||||||||
|Heart of England||This Fund|is for recruitment
of a 'Community
Food provision||||project worker'||to|
|Community||support the Chilled foodbag scheme that was set up in COVID.||||||||
|Foundation||||||||||
|WCC Long Covid||This fund|isfor providing
'Long Covid support groups' tothose affected throughout|||||||
|Support||South Warwickshire||||||||
|WDC Social Isolation||This fund|is to cover costs associated with the 'Emergency|||Chilled Food scheme'||||
|WDC ITSuite Screens||Grant received from Warwick District Council to|||cover the|cost|of dividing|screens||
|||in the ITSuite.||||||||