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|---|---|---|
|Contents||Page|
|1.Vyaltham
Forest Blind Association|..||
|2.Reference and Administration|||
|3. Chair's Report|||
|4.Treasurer's
Report.|||
|s.Structure,
Governance
and Management.||..6|
|6.Activities
8 Services Offered.|||
|7.Financial Support and Funding
during the year|||
|8.Activities for the year 2021-2022..|||
|9.Achievements
for the year 2021-2022|||
|10.Future Vision and Activities.|||
|11.Risk Management.|||
|13.Funds and Reserves. ...,|||
|14.Trustee's
Responsibilities
in relation to the Financial Statements ....||.10|
|1s. Independent
Examiner's
Report. ,|||
|16.Income g Expenditure
Account.||12|
|17.Balance Sheet|||
|18.Notes to the Accounts. .. .||.. ...14-17|
##
##
|I MANAGEMENT|COMMITTEE||
|---|---|---|
|Mr Tariq Hussain||Chair|
|Mrs Asma Mushtaq||Secretary|
|Mr M Abubaker||Treasurer|
|Mr Umar Petkar||V,Chair|
|Mrs Razia Akbar||C.Member|
|Mr Farhat Khan||C.Member|
|Mr Andreas Georgiou||C.Member|
|Mr Vijay Parekh||C.Member|
|Mr Gary Wiggins||C.Member|
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||||Un|Restricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|INCOMING RECEIPTS|||Notes||Funds
f|Funds
f|2021/22
f|2020/21
f|
|incoming Receipts From|||||||||
|Generated Funds|||||||||
|-Voluntary
Income||||2|14,600|36,480|51,080|85,832|
|-Activities For Ge'nerating||Funds|||||||
|- Charitable
Activities|||||||||
|-Other Activity Income|||||158||158|1,260|
|Banklnterest|||||6||6|36|
||||||14,764|36,480|51,244|87,128|
|Charitable
Payments|||||||||
|-Recreation Programmes|||||22,341|33,272|55,613|88,323|
|Governance
Costs|||||500||500|2,000|
|||||3|22,841|33,272|56,113|90,323|
|Surplus /(Deficit) for the||Year|||(8,077)|3,208|(4,869)|(3,195)|
|Transfer Between Reserves|||||||||
|Net Fund Movement|||||(8,077)|3,208|(4,869)|(3,195)|
|Funds Brought Forward|1/4/2021||||19,148|2,292|21,440|24,635|
|Fund Balances Carried|Forward||30/3/2022||11,071|5,500|16,571|21,440|
##
|yyALTHAM FORESTBLIND ASSOCIATION (yyFBA)|yyALTHAM FORESTBLIND ASSOCIATION (yyFBA)||||
|---|---|---|---|---|
|BALANCE SHEET AS AT31STMARCH 2021|||||
||Notes|f|2021/22
f|2020/21|
|TANGIBLE FIXEDASSETS|||||
|Office Equipment/Computers||||2,292|
|CURRENTASSETS|||||
|Prepayment
Bank & Cash at Hand|4|2,460
60,085||2,460
87,738|
|Creditors|5|62,545||90,198|
|Amounts
Falling Due within one year;|||||
|Creditors and accrcals|||14,600|25,078|
|Net Current Assets|||47,945|65,120|
|Amounts
Falling Due within one year;|||31,374|45,973|
|Income Received in advance|||||
|Net Assets|||16,571|21,440|
|FUNDS|||||
|Unrestricted|||||
|-General Funds||11,071||19,148|
|Restricted Funds|||11,071|19,"l48|
|'-Revenue
Revenue||5,500|||
|- Capital
Fund|8|||2,292|
||||5,500|2,292|
||||.16,571|21,440|
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|2
2.(a)|Incoming resources
Analysis ofIncoming||Resources|Resources|Resources|Resources|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Grants/Donations||||Activity|Other|2021/22|2020/21|
||||||Income
f||income|Income
6|Totalf|Total|
||Welfare Programmss|||||51,080||6|51,086|48,341|
|||||||51,080|||51,086|48,341|
||||||||Unrestricted|Restricted|Total|Total|
||Grants||||||||||
||Sports England||||||||8,480||
||Groundwork-ESFA|||||||||1,000|
||The 29th may charitable|||trust||||||2,000|
||City Bridge Trust-City||of|London||||||49,834|
||Albert Huts Trusts|||||||||1,000|
||National
Lottery Community||||Fund|-A4A||10,000|10,000|9ggg|
||Charles SFrench Charitable||||Trust|||||2,500|
||Leathersellers
Company|||||||||1,0QQ|
||Local Connections-|Lottery Fund||||||||2,500|
||London Caterlyst|||||||||1,400|
||Edward Gosiings|||||||3,000|3,000||
||National
Lottery/lkea||-Places||Called Home|||5,000|5,000||
||t/oice4Change
England|||||||10,000|10,000||
||Total Grants income|||||||36,480|36,480|T1,233|
||Other Income||||||||||
||Donations||||||14,600||14,600|14,600|
||Otherincome|||||||||1,260|
||Bank Interest||||||6||6|38|
||||||||14,606||14,606|15,896|
||Fundraising||||||158||158||
||Total income||||||14,764|36,480|51,244|87,129|
|3(a)|Resources expended as shown|||||In the Statement ofFinancial
Activities|||||
||||||||Direct|Support|2021/22|2020/21|
||||||||Costs
f|Costs
f|Total|Total
8|
||Welfare Programmes||||||38,T55|14,358|53,113|88,323|
||Total||||||38,T55|14,358|53,113|88,323|
||Governance|||||||3,000|3,000|2,000|
||Total Costs||||||38755|17,358|56,113|90,323|
|3(b)|Governance
Costs|Includes|||the|following|||||
||Independent
examination|||||||||500|
||Professional 8Consuillancy||||Fees||||3,000|1,500|
||||||||||3,000|2,000|
##
|Notes to the Financial|Notes to the Financial|statements|statements|statements|for the|year ended|31stMarch 2022|||
|---|---|---|---|---|---|---|---|---|---|
|3(c) DIRECT COSTS||||||||f
2021/22|2020/21
8|
|Drop In Activities||||||||1,052||
|Travel & Outings||||||||6,096||
|Staff Costs||||||||8.167|16,867|
|Sessional Staff||||||||6,224||
|Food Provisions|and||Health Eating Sessions|||||5,755|11,066|
|Fitness exercises|||||||||2,520|
|Website,
Publicity||8|Advertising|||||1,235|3,974|
|Volunteers||||||||2,039|1,613|
|Training||||||||6,799|3,350|
|Premises /Venue||Hire||||||1,275|491|
|Mental Health
&|Safeguarding||||||||7.860|
|Equipment-||||||||104|23,947|
|||||||||38,755|T1,68T|
|3(d) Support Costs||||||||||
|Insurance||||||||554|638|
|Audit
&Accounting|||||||||500|
|Legal & Profesional||||||||3,000|1,500|
|Subscrlptions||||||||10||
|Stationery||||||||113|217|
|Telephone||||||||193|145|
|Income Generating||||||||4,742|8,857|
|Sundries/consumables||||||||585|307|
|Premises
Rent||||||||5,639|3,150|
|Bank Charges||||||||72|72|
|Equipment||||||||||
|Travel &Meetings||||||||543|958|
|Equi pment depreciation||||||||2,292|2,292|
|||||||||17,358|18,636|
|||||||||56,113|90,323|
|4 Cash and Bank|Balances|||||||||
||||||Unrestricted||Restricted|Total|Total|
|Bank Balances||||||8|6|8|6|
|Current Account-Barclays||||||3,697||3,697|13,379|
|Premium
Accounts-Barclays||||||57,695||57,695|72,289|
|Current Account-Unity||||Trust||1,769||1,769|1,756|
|Petty Cash||||||464||464|315|
|||||||60,086||60,086|87,739|
|5 Creditors||||||||||
|Creditors
falling|vvithin|||one||||||
|Accruals|||||||||10,4T6|
|Income Receivedin|||advance|||14,600||14,600|14,600|
|||||||14,600||14,600|25,076|
|Creditors
falling|more than one||||year|||||
|Income Receivedin|||advance|||31,373||31,373|45,973|
|8 Surplus/Defict||||||||||
|Surplus/Defict
is|after charging:|||||||||
|Depreciation||||||||2,292|2,292|
|Independent
Examination||||||||350|350|
|||||||||2,642|2,642|
##
##
|o|te|s to the Financial state|s to the Financial state|ments
for|the year end|ed 31stN/ar|ch
2022|||
|---|---|---|---|---|---|---|---|---|---|
|6||Analysis
of/t(fovementin||funds|As@|Incoming|outgoing
Trfs||As@|
|||Restricted|||01/04/2021||E||31/03/2022
f|
|||Sports England||||8,480|(5,980)||2,500|
|||Edward Goslings||||3,000|(3,000)|||
|||National
Lottery-|Places|Called Ho,||5,000|(5,000)|||
|||National
Lottery|-A4A|||10,000|/7, OOD)||3,000|
|||Voice4Change
England||||10,000|(10.000)|||
|||Clothworkers
Fondation|||2,292||(2,292)|||
||||||2,292|36,480|33272||5,500|
|||Unrestricted||||||||
|||General|||19,148|14,760|(22,837)||11,071|
||||||19,148
21,440|14,760
51,240|(22,837)
~(5II,108||11,071
16,571|
||7|Fixed Assets||||||||
||||||||Computers|&||
||||||||Equipmen||Total|
|||As at 01/04/2021||||||||
|||Additions|||||9,168||9,168|
|||As at 31/03/2022|||||9,168||9,168|
|||Depreciation||||||||
|||As at 01/04/2021|||||6,876||6,876|
|||Charge for year
As at 31/03/2022|||||2,292
9,168||2,292
9,168|
|||Net Book Values||||||||
|||As at 31/03/2021|||||6,876||6,876|
|||As at 31/03/2022||||||||
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