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|||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|
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|||||||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|
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|||||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|
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|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||
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|||||||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|
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|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|
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|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. ..|
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|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|
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|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|
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|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)|
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|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|
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|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|
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