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||||Contents||
|---|---|---|---|---|
|Reference and Administrative||Details|||
|Trustees' Report||||5 to 12|
|Statement ofTrustees'|Responsibilities|||13|
|Report ofthe Auditors||||14to 15|
|Statement ofFinancial|Activities|||16to 17|
|Balance Sheet||||18|
|Statement ofCash Flows||||19|
|Notes to the Financial|Statements|||20to 33|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies
Charitable
activities
Other trading activities
Investment
income
Other income||||20,328
43,079
349,172
107,941
24||20,328
43,079
349,172
107,941
24|
|Total income||||520,543||520,543|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure||||(213,169)
254,376||(213,169)
254,376|
|Total expenditure||||467,545||467,545|
|Net income||||52,998||52,998|
|Net movement
in funds||||52,998||52,998|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||5,006,407|25,389|5,031,796|
|Total funds carried|forward||22|5,059,405|25,389|5,084,794|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies
Charitable
activities
Other trading
activities
Investment
income
Other income||||111,464
58,184
315,240
103,128
70|3,425|111,464
61,609
315,240
103,128
70|
|Total income||||588,086|3,425|591,511|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure||||(188,290)
234,064||(188,290)
234,064|
|Total expenditure||||422,354||422,354|
|Net income||||165,732|3,425|169,157|
|Net movement
in funds||||165,732|3,425|169,157|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||4,840,675|21,964|4,862,639|
|Total funds carried|forward||22|5,006,407|25,389|5,031,796|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets
Investments|||15
16|4,809,686
100|4,778,565
100|
|||||4,809,786|4,778,665|
|Current
assets||||||
|Debtors
Cash at bank|and in hand||17
18|249,776
321,979|133,485
334,170|
|||||571,755|467,655|
|Creditors: Amounts||falling due within one year|19|296,746|177,309|
|Net current|assets|||275,009|290,346|
|Total assets|less current liabilities|||5,084,794|5,069,011|
|Creditors: Amounts||falling due after more than one year|20||37,215|
|Net assets||||5,084,794|5,031,796|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||22|25,389|25,389|
|Unrestricted|income|funds||||
|Unrestricted|funds|||5,059,405|5,006,407|
|Total funds|||22|5,084,794|5,031,796|
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|||2022|2021|
|---|---|---|---|
||Note|||
|Cash flows from operating
activities||||
|Net cash income||52,998|169,157|
|Adjustments
to cash flows from non-cash items||||
|Depreciation
Investment
income||29,983
107,941|34,625
103,128|
|||(24,960)|100,654|
|Working capital adjustments||||
|(Increase)/Decrease
in debtors|17|(116,291)|84,101|
|Increase/(Decrease)
in creditors
Increase/(Decrease)
in deferred income|19
20|102,995
5,727|(7,033)
4|
|Net cash flows from operating
activities||(32,529)|177,718|
|Cash flows from investing
activities||||
|Investment
Income||107,941|103,128|
|Cash flows from financing
activities||||
|Repayment ofloans and borrowings|19|26,500|30,500|
|Net increase in cash and cash equivalents||(12,259)|250.,346|
|Cash and cash equivalents
at 1 April||334,170|83,824|
|Cash and cash equivalents
at 31March||321,911|334,170|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Grants, including|capital grants;|||
|Government
grants||20,328|20,328|
|Total for 2022||20,328|20,328|
|Total for 2021||111,464|111,464|
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|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted funds||
|||General|General||
|Rental, hire charges and|services income from Hightovm||||
|and Hinkler Community
Services provided to the|Centres
community|43,079||43,079|
|Total for 2022||43,079||43,079|
|Total for 2021||58,184|3,425|61,609|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Trading income;|||
|Other trading
income|349,172|349,172|
|Total for 2022|349,172|349,172|
|Total for 2021|315,240|315,240|
|6
Investment
income|||
||Unrestricted||
||funds|Total|
||General|funds|
|Income from rents|107,941|107,941|
|Total for 2022|107,941|107,941|
|Total for 2021|103,128|103,128|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note||||
|Expenditure|on Charitable|Activities||37,149||37,149|
|Depreciation,|amortisation|and other|||||
|similar costs||||515||515|
|Staff costs
Allocated support costs||||146,072
26,532||146,072
26,532|
|Governance|costs|||2,900||2,900|
|Total for 2022||||213,169||213,169|
|Total for 2021||||188,290||188,290|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funrls|
|||Note|||
|Staffcosts|||||
|Wages and salaries|||47,506|47,506|
|Depreciation,
amortisation|and other similar costs||29,983|29,983|
|Other resources expended|||176,887|176,887|
|Total for 2022|||254,376|254,376|
|Total for 2021|||234,064|232,558|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Accountancy
&,bookkeeping
Advertising
&marketing||15,446||15,446|
|Confidential
waste disposal||192||192|
|General insurance
HR &H&S support
IT
Legal &professional|fees|1,638
4,850
2,425||1,638
4,850
2,425|
|Other expenses|||||
|Printing,
postage &
Refreshments|stationery|1,377
138||1,377
138|
|Telephone||326||326|
|Total for 2022||26,532||26,532|
|Total for 2021||18,683||18,683|
|Governance
costs|||||
|||Unrestricted|||
|||funds|Total||
|||General|funds||
|Audit fees|||||
|Audit ofthe financial|statements|2,900||2,900|
|Total for 2022||2,900||2,900|
|Total for 2021|||||
|Unrestricted|||
|---|---|---|
|funds|Total||
|General|funds||
|2,900||2,900|
|2,900||2,900|
|3,500||3,500|
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|The aggreg|ate payr|oll costs were as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Staff costs|during|the year were:|||
|Wages and salaries
Employers
national
Pension costs||insurance|166,451-
27,124-
8,511-|162,963
8,256
3,073|
||||193,578|174,292|
|2022|2021|
|---|---|
|No|No|
|Chief Executive|||
|---|---|---|
|Community
Development||Officers|
|Administration|and Support||
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|15 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2021|4,830,000|343 507|5 173507|
|At 31March 2022|4,830,000|343,507|5,173,507|
|Depreciation||||
|At 1 April 2021
Charge for the year|123,600
12,360|210,139
17,623|333,739
29,983|
|At 31March 2022|135,960|227,762|363,722|
|Net book value||||
|At 31March 2022|4,694,040|115,746|4,809,786|
|At 31March 2021|4,706,400|72,265|4,778,665|
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|16 Fixed asset investments|||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Shares in group undertakings|and participating|interests|||100|100|
|Shares in group undertakings|and participating||interests||||
|||||Subsidiary|||
|||||undertakings||Total|
|Cost|||||||
|At 31March 2021 and at31March 2022|||||100|100|
|Provision for impairment|||||||
|At 31March 2021 and at 31March 2022|||||||
|Net book value|||||||
|At 31March 2021 and at 31March 2022|||||100|100|
|17 Debtors|||||||
|||||2022||2021|
|Trade debtors||||146,185||28,505|
|Due from group undertakings||||92,512||92,512|
|P repayments
Other debtors||||10,979
100||10,643
1,825|
|||||249,776||133,485|
|18 Cash and cash equivalents|||||||
|||||2022||2021|
|Cash on hand|||||67||
|Cash at barik||||321,911||334,170|
|||||321,978||334,170|
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|19 Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors
Other loans
Other taxation and social security|155,162
36,715|33,906
26,000|
|VAT
Other creditors
Accruals
Deferred income|(6,088)
21,227
14,770
74,960|8,144
22,212
17,814
69,233|
||296,746|177,309|
|2022|2021||
|---|---|---|
|||37,215|
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|22 Funds||||
|---|---|---|---|
|||Balance at 1|Balance at 31|
|||April 2021|March 2022|
|Unrestricted||||
|General||||
|General Fund||5,006,407|5,009,833|
|Restricted||||
|Motiv8||||
|Motiv8 Activities
Fun Days||20,697|20,396|
|School Holiday Lunch Club||4,692|3,654|
|Total restricted||25,389|24,050|
|Total funds||5,031,796|5,033,883|
|||Balance at 1|Balance at31|
|||April 2020|March 2021|
|Unrestricted|funds|||
|General||||
|General Fund||4,840,675|5,006,407|
|Restricted||||
|Motiv8||||
|Motiv8 Activities||20,697|20,697|
|Fun Days||||
|School Holiday Lunch Club||1,267|4,692|
|Total restricted funds||21,964|25,389|
|Total funds||4,862,639|5,031,796|
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|23 Analysis ofnet funds||||
|---|---|---|---|
||||At 31March|
||At 1April 2021|Cash flow|2022|
|Cash at bank and in hand|334,170|(12,259)|321,911|
|Net Funds|334,170|(12,259)|321,911|
|||Financing
cash|At 31March|
||At 1April 2019|flows|2021|
|Cash at bank and in hand|83,824|250,346|334,170|
|Net debt|83,824|250,346|334,170|
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