| Contents | Page | |
|---|---|---|
| Members ofthe board and professional | advisers | |
| Trustees' annual report |
||
| Independent Examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-16 |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| IJarestricted' | Reskr~d | Year to31 | Year to 31 | ||
| Funds | Fanchi | Mar 2022 | Mar2021 | ||
| Note- | |||||
| Income from: | |||||
| Donations Investment income Grant receivable Other income |
3 5 4 |
28,741 1,293 |
855 8 29,241 1,293 |
200 9 170,013 |
|
| Total incoming resources | 508 | 30,889 | 31,397 | 170,222 | |
| Raising Funds | |||||
| Charitable activities |
103,567 | 103,567 | 99,857 | ||
| Total resources expended | 6 | 103,567 | 103,567 | 99,857 | |
| Net incoming/(outgoing) | |||||
| resources before transfers Transfer between funds |
508 | (72,678) | (72,170) | 70,365 | |
| Net movement in funds Funds brought forward |
508 19,950 |
(72,678) 1247565 |
(72,170) 144,515 |
70,365 74,150 |
|
| Funds carried forward | 20,458 | 51,887 | 72,345 | 144,515 |
| 31 | MARCH 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 72,345 | 144,515 | ||||
| Creditors: amounts | falling due | 72,345 | 144,515 | |||
| within one year | ||||||
| Net current assets | 72,345 | 144,515 | ||||
| Total assets less current liabilities | 72,345 | 144,515 | ||||
| Net assets | 72,345 | 144,515 | ||||
| Funds | ||||||
| Restricted Unrestncted —general reserves |
12 12 |
51,SS7 20,45S |
124,565 19,950 |
|||
| TOTAL FUMN | 72,345 | 144,515 |
| Total Funds | Total Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted Year to 31 |
Year to 31 | ||
| --A%scls | Funds Mar 2022 |
Mar 2021 | ||
| Donations | 855 855 |
200 | ||
| 855 855 |
200 | |||
| Grants | ||||
| Total Funds | Total Funds | |||
| Unrestricted | Restricted Year to31 |
Year to 31 | ||
| Funds | Funds Mar 2022 |
Mar 2021 | ||
| Reaching Communities Children in Need |
95,074 | |||
| Co-op HM Revenue and Customs Bassetlaw PCC Derbyshire County Council Active Partners Trust HAF Fund |
500 | 2,955 5,744 1,000 5,303 13,739 2,955 5,744 1,000 500 5,303 13,739 |
1,959 69,980 1,000 2,000 |
|
| 28,741 29,241 |
170,013 |
| Year to 31 | Year to 31 | |||
|---|---|---|---|---|
| Mar 2022 | Mar 2021 | |||
| Bank interest receivable (unrestricted) | 8 | |||
| 6. | Total resources expended | |||
| g~~ o o |
O | |||
| CC | acto~" PwN |
|||
| Staffcosts Professional fees Training k conferences Insurance Telephone Equipment costs Stationery 4postage Print, publications k, copying Hospitality Travel and expenses Rent and room hire Resources and materials Activities &trips Sundry costs |
80,530 3,510 274 1,957 458 2,457 273 400 553 762 4,133 3,527 4,727 6 |
91,362 1,436 648 506 144 215 164 6 4,277 1,099 |
||
| 103,567 | 99,857 |
| Year to | Year to | |||
|---|---|---|---|---|
| 31Mar | 31Mar | |||
| 2022 | 2021 | |||
| Direct Charitable Governance |
Staff | No 6 |
No 6 |
|
| The | aggregate payroll | costs were: | ||
| Year to31 | Year to 31 | |||
| Mar 2022 | Mar 2021 | |||
| Wages and salaries Social security costs Pension costs |
75,957 495 4,07S |
E 84,715 1,850 4,797 |
||
| S0,530 | 91,362 | |||
| 10. | Debtors | |||
| 2022 | 2021 | |||
| Trade debtors |
| NO | TES TO THK FINANCIAL YKAR ENDED 31MAR |
|
|---|---|---|
| 11. | Creditors: Amounts | falling due within one year |
| Trade creditors |
| . Statement offunds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| 1April | 31March | ||||
| 2021 | Incoming | Outgoing | Transfers | 2022 | |
| General reserve Designated reserve |
19,950 | 50S | 20,458 | ||
| Total unrestricted funds |
19,950 | 508 | 20,458 | ||
| Reaching Communities Children in Need Youth Development Fund Co op Co-op co21 Toyota Bolsover Partnership South Normanton Parish |
103,903 3,309 3,368 4,283 1,000 868 |
2,148 2,955 |
{71,484) (3,309) (S36) (131) (933) (731) |
32,419 4,680 4,152 2,955 67 137 |
|
| Council Bassetlaw Police and Crime |
4,834 | {2,458) | 2,376 | ||
| Commission Derbyshire County Council |
1,000 | 1,000 | (1,000) | 1,000 | |
| Youth Action | |||||
| Active Partners Trust HAF Fund HMRC Job Retention Scheme |
5,303 13,739 5,744 |
(3,202) {13,739) (5,744) |
2,000 2,101 |
||
| OTotal restricted funds | 124,565 | 30,889 | (103,567) | 51,887 | |
| Total funds | 144,515 | 31/97 | (103,567) | 72,345 |
| - Tangible | Other | ||
|---|---|---|---|
| Unrestricted funds |
fixed assets | net assets | Total |
| General reserve Designated Funch |
20,458 | 20,458 | |
| Restricted fiieds | |||
| Reaching Communities Toyota Youth Development Fund Co op Co-op co21 Bolsover Partnership South Normanton Parish Council Bassetlaw Police and Crime Commission Derbyshire County Council Youth Action Active Partners Trust |
32,419 67 4,680 4,152 2,955 137 2,376 1,000 2„000 2,101 |
32,419 67 4,680 4,152 2,955 137 2,376 1,000 2,000 2,101 |
|
| Total restricted funds |
51,887 | 51,887 | |
| Total funds | 72,345 | 72,345 |