Revive Newport IIViNGROOIA wo dd ihEPOV punity unl Trustees, Annual Report 0110412021 to 3110312022
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John Cra80 Ichalrpersonl
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | Funds & | Total | PriorYear | ||
| Funds | Grants | Funds | totalfunds | ||
| IncomeFrom | |||||
| Donations | £34,842 | £26,143 | £60,985 | £120,479 | Al |
| CharitableActivities | |||||
| Income | £11,710 | £11,710 | £451 | A2 | |
| OtherTradingactivities | £732 | £732 | £1,541 | A3 | |
| TOTAL | £47,283 | £26,143 | £73,426 | £122,471 | |
| Expenditure | |||||
| RaisingFunds | £988 | £988 | £2,172 | Bl | |
| CharitableActivities | £66,292 | £26,143 | £92,435 | £87,053 | B2 |
| TOTAL | £67,280 | £26,143 | £93,423 | £89,225 | |
| NetMovementofFunds | -£19,997 | £0 | -£19,997 | £33,246 | |
| ReconciliationofFunds | |||||
| Totalfundsbrought | |||||
| forward | £47,827 | £0 | £47,827 | £14,581 | |
| Totalfundscarriedforward | £27,830 | £0 | £27,830 | £47,827 |
| Current | Prior | |||
|---|---|---|---|---|
| Year | Notes | Year | ||
| FixedAssets | ||||
| NoNon-CurrentAssetsheldbyEntity | ||||
| CurrentAssets | ||||
| Stock | £1,979 | Cl | £3,559 | |
| BankandCashinHand | £25,851 | C2 | £44,268 | |
| TotalAssets | £27,830 | £47,827 | ||
| Liabilities | ||||
| Nocurrentorlongtermliabilities | ||||
| £27, | 830 | £47,827 | ||
| Thefundsofthecharity | ||||
| Unrestrictedincomefunds | £27, | 830 | £47,827 | |
| Restrictedincomefunds | £0 | Dl | £0 | |
| Totalcharityfunds | £27,830 | £47,827 |
| UNRESTRICTE | RESTRICTE | ||||
|---|---|---|---|---|---|
| NOTE | INCOMINGRESOURCES | D | D | TOTAL | |
| NYC | |||||
| FundsBrouhtforward | |||||
| Al | Donations | ||||
| ChurchDonations | £770 | £770 | |||
| NYCPremisesUse | £2,000 | £2,000 | |||
| IndividualDonations | £17,295 | £2,643 | £19,938 | ||
| Grant-NYC | £23,500 | £23,500 | |||
| GiftAidClaim | £3,711 | ||||
| OtherIncome | £11,065 | £11,065 | |||
| Total | £34,842 | £26,143 | £60,985 | ||
| A2 | CharitableActivities | ||||
| NYCSaleofGoods | £47 | £47 | |||
| TheLivingRoomSaleofGoods | £11,663 | £11,663 | |||
| Total | £11,710 | £11,710 | |||
| A3 | OtherTradingActivities | ||||
| Giftsales | £732 | £732 | |||
| Total | £732 | £732 | |||
| INCOMETOTAL | £47.283 | £26,143 | £0 | £73,426 | |
| Expenditure | |||||
| Bl | Fundraising | ||||
| FundraisingTradingCostofgoodssold | £988 | ||||
| Total | £988 |
| .^ | 0 | ^8 | ^s | ||
|---|---|---|---|---|---|
| < | ^Q c |
iQ. | |||
| 3 | a | ||||
| r | <! | ||||
| :> | |||||
| B2 | .s< | ||||
| £ | £ | £ | |||
| TheLivingRoom | £29,661 | £16,218 | £45,879 | ||
| Foodbank | £600 | £600 | |||
| NewportYouthCafe | £40,550 | £5,280 | £45,830 | ||
| AOK | £127 | £127 | |||
| £70,937 | £21,498 | £92,435 | |||
| Further | |||||
| Breakdown: | |||||
| TheLivinRoomExenses | NewportYouthCafeExpenses | ||||
| PurchasesforSale | £4,344 | StaffingCosts | £37, | 107 | |
| 0eninStock | £1,172 | PremisesCosts | £2,000 | ||
| Supplies & | |||||
| StockWrittenOff | £282 | Services | £906 | ||
| ClosinStock | -£240 | Insurance | £537 | ||
| StaffinCosts | £15,693 | Total | £40,550 | ||
| Admin | £1,401 | ||||
| Repairs&Renewals | £2,551 | ||||
| Insurance | £537 | ||||
| LealCosts | £2,680 | ||||
| Utilities | £1,240 | ||||
| £29,661 |
| C1 | Stock | |
|---|---|---|
| CharitableActivityStock | £240 | |
| OtherTradingActivities | ||
| Stock | £1,739 | |
| Total | £1,979 | |
| C2 | BankAccounts | |
| Co-opRevive | £2,581 | |
| Co-OpNYC | £1,500 | |
| HSBC | £18,034 | |
| Co-OpTLR | £3,438 | |
| Paypal&cash | £298 | |
| Total | £25,851 | |
| Dl | RestrictedFunds | |
| NewortYouthCafe | £0 | |
| Total | £0 |
| 12 | Staffcosts | |
|---|---|---|
| Grosswagesandsalaries | £55,494 | |
| EmployersN1 | £0 | |
| PensionContributions | £608 | |
| Averagenumberofstaff 7 | ||
| Averagenumberoffull-time-equivalentstaff 3 |
| Responsibilitiesand basisofreport |
Asthecharity'strusteesoftheCompany(whoarealsothedirectorsofthe companyforthepurposesofcompanylaw),youareresponsibleforthe preparationoftheaccountsinaccordancewiththerequirementsofthe CompaniesAct2006("the2006Act"). |
|---|---|
| HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequired | |
| tobeauditedforthisyearunderPart16ofthe2006Actandareeligiblefor | |
| independent examination,Ireportinrespectofmyexaminationofyour | |
| charity'saccountsascarriedoutundersection145oftheCharitiesAct2011 | |
| ("the2011Act").Incarryingoutmyexamination,Ihavefollowedthe | |
| DirectionsgivenbytheCharityCommission(undersection145(5)(b)ofthe | |
| 2011Act. | |
| Independent examiner'sstatement |
[Thecompany'sgroooincomeexcoodod£250,000anrLLam_c |
| applicablelictodbodyfl.Delete[]ifnotapplicable. | |
| Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershave | |
| cometomyattention(otherthanthatdisclosedbelow*)whichgivesme | |
| causetobelievethat: | |
| .accountingrecordswerenotkeptinaccordancewithsection386ofthe | |
| CompaniesAct2006;or | |
| .theaccountsdonotaccordwithsuchrecords;or | |
| .theaccountsdonotcomplywithrelevantaccountingrequirementsunder | |
| section396oftheCompaniesAct2006otherthananyrequirementthatthe | |
| accountsgivea'trueandfair'viewwhichisnotamatterconsideredaspart | |
| ofanindependentexamination;or | |
| .theaccountshavenotbeenpreparedinaccordancewiththeCharities | |
| SORP(FRS102). |