| Statement of | financial activitie | s includin inco |
me and ex en | diture account |
|
|---|---|---|---|---|---|
| Year | ended 31March | 2022 | |||
| Notes | Unrestricted | Restricted | Total | Total | |
| Funds | funds | 2021-22 | 2020-21 | ||
| Income | |||||
| Donations | 2 | 9,718 | 18,593 | 28,311 | 14,977 |
| Charitable Activities |
3 | 72,146 | 11,725 | 83,871 | 95,995 |
| Other Trading Activities | 4 | 324 | 324 | 250 | |
| Interest Income | 14 | 14 | 48 | ||
| Gross Income in the Reporting Period | 82,202 | 30,318 | 112,520 | 111470 | |
| Expenditure | |||||
| Raising Funds | |||||
| Charitable Activities |
97,433 | 26,039 | 123,472 | 105,228 | |
| Depreciation ofFixed Assets | 903 | 626 | 1,729 | 2,071 | |
| Total Expenditure for the Reporting Period |
98,336 | 26,865 | 125,201 | 107,299 | |
| Net Income (Expenditure) | for the Financial | ||||
| Year | (16,134) | 3,453 | (12,681) | 3,971 | |
| Transfers Between Funds | |||||
| Net movement in funds |
(16,134) | 3,453 | (12,681) | 3,971 | |
| Reconciliation ofFunds | |||||
| Fund balances at 1 April 2021 | 58,685 | 28,530 | 87,215 | 83,244 | |
| Fund balances at 31March | 2022 | 42,551 | 31,983 | 74,534 | 87,215 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 5,366 | 7,096 | ||
| Current assets | ||||
| Debtors and Prepayments | 8 | 7,281 | 5,855 | |
| Cash at bank and in | hand | 85,969 | 87,035 | |
| 92,890 | ||||
| Creditors: amounts |
falling due within one year | 9 | (12,771) | |
| Net current assets | 69,168 | 80,119 | ||
| Total assets less current liabilities | 74,534 | 87,215 | ||
| Income Funds | ||||
| Unrestricted funds |
11 | 42,551 | 58,685 | |
| Restricted funds | 11 | 31,983 | 28,530 | |
| 12 | 74,534 | 87,215 |
| nations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | 2021-22 | |
| f, | |||
| Donations | 9,718 | 18,593 | 28,311 |
| General Grants | |||
| Gifts-in-Kind | |||
| 9,718 | 18,593 | 28,311 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021-22 | ||||
| Lettings and | Licence Fees | 66,916 | 30 | 66,946 | ||
| Grants and Awards | 5,437 | 5,437 | ||||
| Subscripdons | and Attendance | fees | 1,565 | 683 | 2,248 | |
| Contract for | Provision ofYouth Services | |||||
| Other | 3,665 | 5,575 | 9,240 | |||
| 72,146 | 11,725 | 83,871 | ||||
| ome from Other Trading Activities | ||||||
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | 2021-22 | ||||
| g | ||||||
| Fundraising Events |
84 | 84 | ||||
| Business Sponsorship | 240 | 240 | ||||
| Contract for Provision ofAdministrative | Support | |||||
| 324 | 324 |
| st ofProviding Con |
tract | s | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds | Funds | 2021-22 | |||
| Centre Runnin Costs |
|||||
| Direct Letting Costs | |||||
| Staff and Staff-related Costs | 48,018 | 48,018 | |||
| Property and Equipment |
Costs | 23,725 | 23,725 | ||
| Administrative Costs |
5,005 | (195) | 4,810 | ||
| 76,748 | (195) | 76,553 | |||
| Costs ofProviding | Contracts | ||||
| Youth Activities | 19,965 | 16,147 | 36,112 | ||
| Radio Abbey | 2,073 | 2,073 | |||
| Community Garden |
Project | 2,516 | 2,516 | ||
| Governance Costs |
720 | 720 | |||
| Youth Projects | 686 | 686 | |||
| 20,685 | 21,422 | 42,107 | |||
| COVID-19 Support | Group | 3,840 | 3,840 | ||
| Asylum Seekers |
972 | 972 | |||
| 97,433 | 26,039 | 123,472 |
| Administration | Youth and | |||||||
|---|---|---|---|---|---|---|---|---|
| and M~ |
~Caretakin | ~C | ~Pro'ects | Total 2021-22 |
||||
| f. | ||||||||
| Salaries and Wages | 40,813 | 4,965 | 27,989 | 73,767 | ||||
| Employers | National | Insurance | ||||||
| Employer's | Pension | 1,399 | 1,399 | |||||
| 42,212 | 4,965 | 27,989 | 75,166 | |||||
| Freelance | Contractors | |||||||
| 42,212 | 4,965 | 27,989 | 75,166 | |||||
| Average Headcount | ||||||||
| Full Time | 1.0 | 1.0 | ||||||
| Part Time | 2.0 | 1.0 | 4.0 | 7 | ||||
| Full-time | Equivalent | Headcount | 1.6 | 0.3 | 0.7 | 1.7 |
| Tangible fixed a | ssets | |||||
|---|---|---|---|---|---|---|
| Fixtures ~ddt! ' |
E~dt | Leasehold | Furniture | CCC t | Total | |
| Cost: | ||||||
| At I April 2021 | 12,934 | 12,936 | 9,083 | 1,148 | 530 | 36631 |
| Additions | ||||||
| Disposals | ||||||
| At 31 Mar 2022 | 12,934 | 12,936 | 9,083 | 1,148 | 530 | 36,631 |
| Depreciation: | ||||||
| At 1 April 2021 | 11,250 | 12,936 | 4,129 | 690 | 530 | 29,535 |
| Provision for the | 674 | 826 | 230 | 1,730 | ||
| year | ||||||
| Disposals | ||||||
| At 31Mar 2022 | 11,924 | 12,936 | 4,955 | 920 | 530 | 31,265 |
| Net book value: | ||||||
| At I April 2021 | 1,684 | 4,954 | 458 | 7,096 | ||
| At 31Mar 2022 | 1,010 | 0 | 4,128 | 228 | 5,366 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Lettiugs income receivable | 5,082 | 4 358 |
| Other income receivable | 135 | |
| P repayments | 2,064 | 1,497 |
| 7,281 | 5,855 |
| 9 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade Creditors | 4,]81 | 2,827 | ||
| Provisions and Accruals |
19,901 | 9,944 | ||
| Other Income Receivable | ||||
| 24,082 | 12.771 |
| Provision at 1 April 2021 | 4,000 |
|---|---|
| Charge in Year | |
| Provision at 31March.2022 | 4,000 |
| Provision for heating and vendladon | |
| Provision at 1April 2021 | 7,000 |
| Charge in Year | |
| Provision at 31March 2022 | 7,000 |
| Provision for Opus —Gas provider | |
| Provision at 1April 2021 | |
| Charge in Year | 7,478 |
| Provision at 31March 2022 | 7,478 |
| Fund | ~Edt | Y | f | Fund | |||
|---|---|---|---|---|---|---|---|
| Balances | Balances | ||||||
| b/f | c/f | ||||||
| Unrestricted Funds |
|||||||
| General Designated - Dilapidations Designated -Development |
38,685 10,000 10,000 |
82,202 | 98,336 | 22,551 10,000 10,000 |
|||
| Total Unrestricted | Funds | 58,685 | 82,202 | 98,336 | 42,551 | ||
| Restricted Funds | |||||||
| Transition Funds Youth and Community Projects Wellbeing Hub Building Project Radio Abbey Garden Playground |
7 10,561 4,114 6,657 3,351 |
8,024 3,431 1,676 1,449 |
13,392 1,829 826 2,073 926 |
7 5,193 5,716 5,831 2,954 523 |
|||
| Development Project PdtG projects |
12,500 1,011 |
491 | 12,500 520 |
||||
| Community Garden COVID-19 Support Asylum Seekers |
Project Group |
3,840 | 932 1,295 |
2,516 3,840 972 |
(1,584) 323 |
||
| Restricted Funds | 28,530 | 30,318 | 26,865 | 31,983 |
| lysis ofnet assets lances at 31March |
between funds 2022 are represented by: |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2022 | ||
| 8 | ||||
| Tangible fixed assets Current assets Creditors: amounts falling due within one year |
5,366 61,267 (24,082) |
31,983 | 5,366 93,250 (24,082) |
|
| 42,551 | 31,983 | 74,534 |