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2022-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 5
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement of Financial Position 8 to 9
Notes tothe Financial Statements 10 to 21

31.3.22 31.3.21
Unrestricted Restricted Total Total
Notes funds
f		 funds
6		 funds
F		 funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,224 9,815 13,039 10,666
Charitable
activities
Charitable 26,126 423,398 449,524 457,270
Other trading
activities		 15,419 10,606 26,025 24,042
Investment
income		 856 856 1,264
Total 45,625 443,819 489,444 493,242
EXPENDITURE ON
Charitable
activities
Charitable 143,749 386,089 529,838 408,232
'
NET INCOMEJ(EXPENDITURE) (98,124) 57,730 (40,394) 85,010
Transfers between funds 16 44,392 (44,392)
Net movement
in funds		 (53,732) 13,338 (40,394) 85,010
RECONCILIATION
OF FUNDS
Total funds brought forward 125,096 89,171 214,267 129,257
TOTAL FUNDS CARRIED FORWARD 71,364 102,509 173,873 214,267

31.3.22 31.3.21
Unrestricted Restricted Total Total
Notes funds
' F		 funds funds fundsf
FIXEDASSETS
Tangible assets 12 2,951 2,951 4,093
CURRENT ASSETS
Debtors 13 45,944 11,675 57,619 52,815
Cash at bank and in hand 58,594 90,834 149,428 181,781
104,538 102,509 207,047 234,596
CREDITORS
Amounts
falling due within one year		 14 (34,325) (34,325) ~ (20,822)
NET CURRENT ASSETS 70,213 102.509 172.722 213,774
TOTAL ASSETSLESSCURRENT LIABILITIES 73,164 102,509 175,673 217,867
CREDITORS
Amounts
falling due afier more than one year		 15 (1,800) (1,800) (3,600)
NETASSETS 71,364 102,509 173,873 214,267
FUNDS 16
Unrestricted
funds		 71,364 125,096
Restricted funds 102,509 89,171
TOTAL FUNDS 173,873 214,267

arise when specified by th arise when specified by th arise when specified by th arise when specified by th e donor or when e donor or when e donor or when e donor or when funds are funds are raised fo r particula r
restricted		 purposes.
Pension costs and other post-retirement benefits
The
charitable		 company operates a defined contribution pension scheme. Contributions payable
to		 the
charitable
company's		 pension scheme are charged to the Statement of Financial Activities
in the		 period to which
they relate.
OTHER TRADING ACTIVITIES
31.3.22 31.3.21
6
Rent &recharges received 21,782 19,409
Other income 2,443 2,833
Parking spaces 1,800 1,800
26,025 24,042
INVESTMENT INCOME
31.3.22 31.3.21
Deposit account interest 856 1,264
INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
Activity
Grants Charitable 449,524 457,270
Grants received, included in the above, are as follows:
31.3.22 31.3.21
6
Money Advice Services 120,342 111,769
Sig Local Funding 59,248 25,168
Gloucestershire County Council 47,276 28,938
Kickstart 45,832
Gloucestershire Gateway Trust 43,078 75,493
Gem Project 42,744 71,765
Clinical Commissioning Group 28,000
Rank Foundation 18,391 40,701
Phoenix funding 18,016 15,570
GL11 15,499 6,440
Carried forward 438,426 375,844

31.3.22 31.3.21
5
Brought forward 438,426 375,844
APT 10,944 16,014
Stroud District Council 10,542 11,997
Gloucestershire Community Foundation 5,000
Active Life 2,000
Coronovirus Job Retention Scheme 35,796
Big Lottery 17,619
466,912 . 457,270
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7)
8		 Totals
Charitable 522,160 7,678 529,838
DIRECT COSTSOF CHARITABLE ACTIVITIES
31.3.22 31.3.21
6
Staff costs 428,130 345,795
Rent, rates and water 9,753 12,418
Insurance 5,928 4,804
Light and heat 8,984 4,845
Telephone 14,914 7,960
Postage and stationery 3,942 4,604
Advertising 1,286 133
Sundnes 4,441 658
Staff and volunteer expenses 7,990 2,073
Training 7,624 2,095
Repairs and maintenance 1,493 6,408
Security 621 1,077
Equipment maintenance 10,572 4,368
Subscriptions and memberships 4,938 4,009
Interest and charges 95 87
Cleaning 4,650 2,190
Client disbursements 2,174 2,642
Bookkeeping and payroll 3,483 4,213
Grant repaid 3,029
Equipment purchases 5,377
Depreciation 1,142 476
Redundancy provision (15,815)
522,160 403,446

SUPPORT COSTS
Governance
costs
Charitable 7,678
Support costs, included in the above, are as follows:
Governance costs
31.3.22 31.3.21
Total
Charitable activities
f 6
Independent examiner's fees 2,820 3,123
Consultancy and legal fees 4,858 1,663
7,678 4,786
NET INCOME/(EXPENDITURE)
Net income/(expenditure) isstated after charging/(crediting):
31.3.22 31.3.21
Depreciation -owned assets 1,142 476

COMPARATIVES FORTHE STATEMENT COMPARATIVES FORTHE STATEMENT COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restdcted Total
funds funds funds
F 6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 10,666 10,666
Charitable activities
Charitable 38,861 418,409 457,270
Other trading
activities		 11,069 12,973 24,042
Investment
income		 1,264 1,264
Total 61,860 431,382 493,242
EXPENDITURE ON
Charitable
activities
Charitable 124,892 283,340 408,232
NET INCOMEI(EXPENDITURE) (63,032) 148,042 85,010
Transfers between funds 111,950 (111,950)
Net movement
in funds		 48,918 36,092 85,010
RECONCILIATION OF FUNDS
Total funds brought fonvard 76,178 53,079 129,257
TOTAL FUNDS CARRIED FORWARD 125,096 89,171 214,267
TANGIBLE FIXEDASSETS
Computer
equipment
8
COST
At 1 April 2021 and 31 March 2022 11,049
DEPRECIATION
At 1 April 2021 6,956
Charge for year 1,142
At 31 March 2022 8,098
NET BOOKVALUE
At 31 March 2022 2,951
At 31 March 2021 4,093
Page 14 continued. ..

13. DEBTORS:AMOUNTS
F		 ALLING DUE WITHIN ONE YEAR
31.3.22
f		 31.3.21
F
Trade debtors 37,547 39,907
Other debtors 15,357 6,133
Prepayments 4,715 6,775
57,619 52,815
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22
f		 31.3.21
Trade creditors 2,639 5,523
Other creditors 2,153
Income
in advance		 3,552 1,712
Accrued expenses 28,134 11,434
34,325 20,822
15. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.22
f		 31.3.21
f
Income
in advance		 1,800 3,600

MOVEMENT
IN		 FUND S
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
6 6 6
Unrestricted
funds
General
fund		 125,096 (98,124) 44,392 71,364
Restricted funds
Phoenix Centre (151) 151
Money Advice Services 27,520 (27,520)
Podsmead
Big Local		 1,113 4,279 5,392
All Pulling Together 1,666 (1,666)
Big Local Trust 18,316 18,316
GEM Project (7,383) 7,383
Wellbeing 19,798 (19,639) (159)
GGT Gateway 26,711 (19,480) 1,413 8,644
Period Poverty 7,164 (914) 6,250
The Rank Foundation -Time to Shine 9,857 (16,710) 6,853
Gateway Loop Project 6;568 (6,568)
GCC Thriving
Communities		 6,725 4,847 (4,169) 7,403
Digital Innovation Fund 17,803 5,480 (13,283) 10,000
Glos CC Cellnex 1,725 (1,725)
Bamwood Trust 698 (698)
Kickstart 3,982 (3,982)
Health Equalities Partnership 27,944 27,944
Carers Gloucestershire 2,665 (350) 2,315
Glos CC Glow Grant 4,521 (72) 4,449
She's Ready 2,000 2,000
GL11 Advice 9,796 9,796
89,171 57,730 (44,392) 102,509
TOTAL FUNDS 214,267 (40,394) 173,873

Net movement
in		 funds, included funds, included funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended
E		 in funds
E
Unrestricted
funds
General fund 45,625 (143,749) (98,124)
Restricted funds
Phoenix Centre 12,173 (12,324) (151)
Money Advice Services 131,979 (104,459) 27,520
Podsmead
Big Local		 37,087 (32,808) 4,279
All Pulling Together 10,944 (9,278) 1,666
Big Local Trust 19,480 (1,164) 18,316
GEM Project 41,699 (49,082) (7,383)
Wellbeing 5,816 (25,455) (19,639)
GGT Gateway 9,771 (29,251) (19,480)
Period Poverty (914) (914)
The Rank Foundation -Time to Shine 9,107 (25,817) (16,710)
Gateway
Loop Project		 28,779 (22,211) 6,568
GCC Thriving
Communities		 10,000 (5,153) 4,847
Digital Innovation Fund 18,955 (13,475) 5,480
Glos CC Cellnex 4,000 (2,275) 1,725
Bamwood Trust 2,698 (2,000) .698
Kickstart 45,832 (41,850) 3,982
Health Equalities Partnership 28,000 (56) 27,944
Carers Gloucestershire 5,000 (2,335) 2,665
Glos CC Glow Grant 5,000 (479) 4,521
She's Ready 2,000 2,000
GL11 Advice 15,499 (5,703) 9,796
443,819 (386,089) 57,730
TOTAL FUNDS 489,444 (529,838) (40,394)

MOVEMENT
IN FUNDS - con		 MOVEMENT
IN FUNDS - con		 tinued
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1.4.20 in funds
f		 funds 31.3.21
Unrestricted
funds
General fund 76,178 (63,032) 111,950 125,096
Restricted funds
Phoenix Centre (7,683) 7,683
Money Advice Services 49,772 (49,772)
Podsmead
Big Local		 7,626 (6,513) 1,113
All Pulling Together 3,525 9,300 (12,825)
GEM Project 33,655 (33,655)
Wellbeing 14,537 10,523 (5,262) 19,798
GGT Gateway 32,076 (5,365) 26,711
Physical Activity 3,831 (3,831 )
Period Poverty 7,515 (351) 7,164
The Rank Foundation - Time to Shine 6,050 3,807 9,857
Gateway Loop Project 6,201 (6,201 )
GCC Councillors Fund 3,077 (355) (2,722)
GCC Thriving
Communities		 6,918 (193) 6,725
Digital Innovation Fund 17,803 17,803
53,079 148,042 (111,950) 89,171
TOTAL FUNDS 129,257 85,010 214,267

Comparative
net move		 ment
in funds, induded
in the		 above are as follows:
Incoming Resources Movement
resources
8		 expended
f		 in funds
5
Unrestricted
funds
General
fund		 61,860 (124,892) (63,032)
Restricted funds
Phoenix Centre 2,574 (10,257) (7,683)
Money Advice Services 148,681 (98,909) 49,772
Podsmead
Big Local		 26,564 (33,077) (6,513)
All Pulling Together 17,535 (8,235) 9,300
GEM Project 70,208 (36,553) 33,655
Wellbeing 27,667 (17,144) 10,523
GGT Gateway 60,016 (27,940) 32,076
Period Poverty
The Rank Foundation		 -Time to Shine 26,035 (351)
(22,228)		 (351)
3,807
Gateway
Loop Project		 29,412 (23,211) 6,201
GCC Councillors
Fund		 500 (855) (355)
GCC Thriving
Communities		 (193) (193)
Digital Innovation
Fund		 22,190 (4,387) 17,803
431,382 (283,340) 148,042
TOTAL FUNDS 493,242 (408,232) 85,010