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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>annual<br>report||||
|Independent<br>Examiner's||report on the accounts||
|Statement offinancial|activities|||
|Charity balance sheet|||10|
|Notes forming<br>part ofthe financial statements|||12|





|||Legal and administrative|Legal and administrative|Legal and administrative|information|
|---|---|---|---|---|---|
|Trustees;||Mrs A Clark|(Secretary)|||
|||Mrs 0 Wallis|(Chair)|||
|||C Wi le man|(Vice Chair)|||
|||M Topliss|(Vice Chair)|||
|||A Cooke||||
|||Mrs C Evenden||||
|||R Morley||||
|||Ms M Wain|—resigned|23 September 2021||
|||Mrs A Budd|- appointed||17May 2021|
|||A Wheldon|-appointed||20January 2022|
|Secretary:||Mrs A Clark||||
|Registered|ONce:|73 Horninglow|Road|||
|||Burton-On-Trent||||
|||Staffordshire||||
|||DE14 2PT||||
|Bankers:||HSBC||||
|||18 High Street||||
|||Burton-On-Trent||||
|||Staffordshir||||
|||DE14 1H(J||||





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|Statement<br>of Financial<br>31March 2022|Activiti|es<br>(|Including<br>sum|mary<br>i|ncome<br>and exp|enditure<br>account)|for the year en|ded|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|Funds|Funds|2022|2021|
||||||(Inc. designated)||||
|||||||E|E|E|
|Incoming<br>Resources|||||||||
|Incoming<br>resources from generated|||funds:||||||
|Voluntary<br>income||||2|498,412|46,032|544,444|537,871|
|Investment<br>income||||3|1,477||1,477|426|
|Total incoming resources|||||499,889|46,032|545,921|538,297|
|Resources expended|||||||||
|Cost ofgenerating<br>funds:|||||||||
|Charitable<br>activities|||||367,287|29,947|397,234|381,941|
|Total resources expended||||4|367,287|29,947|397,234|381,941|
|Net Incoming resources/(resources|||expended)||132,602|16,085|148,687|156,356|
|Net movement<br>In funds|||||||||
|Fund balances brought|forward|at|1April 2021||766,211|70,622|836,833|680,477|
|Transfers (see note 9)|||||32,500|(32,500)|||
|Fund balances carried forward||at 31March 2022|||931,313|54,207|985,520|836,833|





||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E|f|
|Fixed assets|||||||
|Ta n gib I eassets|||||315|1,503|
||||||315|1,503|
|Current assets|||||||
|Accrued income/prepayments|||||47,919|92|
|Debtors|||||||
|Cash at bank and in||hand|||951,743|851,170|
||||||999,662|851,262|
|Creditors;|amounts|falling due within one year||8|(14,457)|(15,932)|
|Net current|assets||||985,205|835,330|
|Total assets less current|||liabilities||985,520|836,833|
|Creditors:|amounts|falgng due after more than|||||
|one year|||||||
|Net assets|||||985,520|836,833|
|Funds:|||||||
|Unrestricted|funds||||||
|General<br>funds|||||174,945|50,000|
|Designated|funds||||756,368|716,211|
||||||931,313|766,211|
|Restricted funds|||||54,207|70,622|
|Total funds||||9/10|985,520|836,833|





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|2<br>Voluntary<br>I|ncome|||||
|---|---|---|---|---|---|
||||2022||2021|
||||E||E|
|Donations<br>received|||||1,706|
|Lottery Community|Fund||13,532||90,163|
|Staffordshire<br>County Council|||471,225||420,155|
|Covld-19 related Government||grants received|||10,000|
|VASP Project|||15,837||7,693|
|East Staffordshire|Community|Enabler|1,667||4,000|
|Duchy of Lancaster|||5,000|||
|Cadent|||32,500|||
|Miscellaneous|||4,683||4,154|
||||544,444||537,871|
|3<br>Investment|income|||||
||||2022||2021|
|||||f|E|
|Interest receivable|||1,477||326|
|Bank compensation|received||||100|
||||1,477||426|





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|||Staff|Other|Other|||
|---|---|---|---|---|---|---|
|||Costs|Direct|Allocated|Total|Total|
|||(note SJ|Costs|Costs|2022|2021|
|||f|f|f|E|f|
|Wages||340,082|||340,082|328,399|
|Events and outgoings|||2,100||2,100|3,000|
|Direct expenses|||38,381||38,381|20,639|
|Session|expenses||2,137||2,137|8,053|
|Professional<br>costs||||4,049|4,049|5,946|
|Support|costs —promotion||20||20|364|
|Support|costs —administration|costs||5,148|5,148|4,916|
|Support|costs —IT|||5,317|5,317|10,379|
|Support|costs —staff training|||||245|
|Total resources expended||340,082|42,638|14,514|397,234|381,941|
|Other direct expenses include.|||||||
||||||2022|2021|
||||||f|f|
|Depreciation —on owned assets|||||1,188|1,928|
|Trustees'|remuneration||||||



|The trustees|neither received nor waived|any emoluments|during the year (2021:6Nilh||
|---|---|---|---|---|
|Out ofpocket expenses were reimbursed||to trustees as follows:|||
||||2022|2021|
||||E|E|
|Travel|||||
|5<br>Staff|costs||||
||||2022|2021|
||||f|f|
|Wages and salaries|||309,446|301,299|
|Termination|payment||||
|Social security costs|||21,648|19,097|
|Pension costs (note 6)|||8,988|8,003|
|Staff training/|expenses|||245|
||||340,082|328,644|






|7<br>Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|
||||Plant and|Fixtures and|Office||
||||machinery|fittings|equipment|Total|
||||E|E|E|E|
|Cost|||||||
|At 1April 2021|||4,491|898|12,675|18,064|
|Additions|||||||
|Disposals|||||||
|At 31March 2022|||4,491|898|12,675|18,064|
|Depreciation|||||||
|At 1April 2021|||4,488|898|11,175|16,561|
|Charge for year|||||1,188|1,188|
|Disposals|||||||
|At 31March 2022|||4,488|898|12,363|17,749|
|Net book value|||||||
|at 31March 2022|||||312|315|
|At 31March 2021|||||1,500|1,503|
|8<br>Creditors: amounts||falling due within|one year||||
||||||2022|2021|
||||||E|6|
|Trade creditors|||||7,085|7,085|
|Taxation and social security||costs|||5,720|4,492|
|Accruals and deferred|income||||1,652|4,355|
||||||14,457|15,932|





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|||At 1April|||Investment||At 31March|
|---|---|---|---|---|---|---|---|
|||2021|Income|Expenditure|gains|Transfers|2022|
|||E|E|E|E|E|E|
|Unrestricted<br>funds:||||||||
|General<br>fund||50,000|1,477|||123,468|174,945|
|Restricted funds.||||||||
|Dads 4 Dads||32,982|||||32,982|
|Think Differently|Project|29,947||(29,947)||||
|Family Support—||||||||
|SEND families||7,693|||||7,693|
|Lottery Community||||||||
|Fund|||13,532||||13,532|
|Cadent|||32,500|||(32,500)||
|Total restricted|funds|70,622|46,032|(29,947)||(32,500)|54,207|
|Designated<br>funds:||||||||
|Reserves Policy||496,334|498,412|(367,287)||(123,468)|503,991|
|IT Reserve||30,000|||||30,000|
|Capital<br>Fund||189,877||||32,500|222,377|
|Total restricted|funds|716,211|498,412|(367,287)||(90,968)|756,368|
|Total funds||836,833|545,921|(397,234)|||985,520|





||Restricted|Designated|Unrestricted||
|---|---|---|---|---|
||funds|fund|funds|Total|
||f|f|f|6|
|Fund balances at|||||
|31March 2022 are|||||
|represented<br>by:|||||
|Tangible fixed assets|315|||315|
|Current assets|68,349|756,368|174,945|999,662|
|Current<br>liabilities|(14,457)|||(14,457)|
|Total net assets|54,207|756,368|174,945|985,520|