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|||||Page||
|---|---|---|---|---|---|
|Report of the Trustees|||1|to|3|
|Independent
Examiner's|Report|||||
|Statement of Financial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||7|to|11|
|Detailed Statement ofFinancial||Activities||||
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|FOR THK YEAR ENDED|31|MA|RCH 20|22|||||
|---|---|---|---|---|---|---|---|---|
||||||||31,3.22|31.3.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMKNTS|||FROM||||||
|Donations
and legacies|||||||||
|Charitable
activities|||||||||
|Education,
music and dance|provision||||190,921|156,292|347,213|308,307|
|Violence Reduction
Unit||||||23,521|23,521|34,675|
|DEFRA Emergency
Assistance||Fund||||||4,500|
|Covid response||||||||85,311|
|Other income|||||981||981|16,113|
|Total|||||191,902|179,813|371,715|448,906|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Project running
costs|||||69,153|100,825|169,978|147,675|
|Other|||||55,059|158,179|213,238|163,041|
|Total|||||124,212|259,004|383,216|310,716|
|NET INCOME/(EXPENDITURE)|||||67,690|(79,191)|(11,501)|138,190|
|Transfers
between
funds|||||(19,705)|19,705|||
|Net movement
in funds|||||47,985|(59,486)|(11501)|138 190|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward|||||146,895|82,000|228,895|90,705|
|TOTAL FUNDS CARRIED||FORWARD|||194,880|22,514|217,394|228,895|
|CONTINUING
OPKRATIONS|||||||||
|All income and expenditure|has arisen from|||continuing|activities,||||
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|Net income/(e|xpenditure)
is stated after charging/(crediting|):||
|---|---|---|---|
|||31.3,22|31.3.21|
|Depreciation
Independent|- owned assets
Examiner's
fees|797
2,880|1,044
2,610|
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||||||
|---|---|---|---|---|
|STAFF COSTS|||31.3,22|31.3.21|
|Wages and salaries
Social security costs
Other pension costs|||193,923
15,347
3,968|152,817
7,260
2,964|
||||213,238|163,041|
|The average monthly|number ofemployees|during the year was as follows;|||
||||31.3.22|31.3.21|
||||11|9|
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||TANGIBLEFIXEDASSETS||||
|---|---|---|---|---|
|.|||Fixtures||
|||Plant and|and||
|||machinery|fittings|Totals|
||COST
At 1 April 2021 and 31 March 2022|113,690|11,490|125,180|
||DEPRECIATION
At 1 April 2021
Charge for year|111,400
572|10,366
225|121,766
797|
||At 31 March 2022|111,972|10,591|122,563|
||NET BOOK VALUE
At 31 March 2022|1,718|899|2,617|
||At 31 March 2021|2,290|1,124|3,414|
|8.|DEBTORS; AMOUNTS FALLING DUE WITHIN|ONE YEAR|31,3.22|31.3.21|
||Trade debtors
Other debtors||51,050
2,237|22,648
2, 187|
||||53,287|24,835|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||31.3,22|31.3,21|
||Trade creditors||8,027
513|8,074|
||Social security
and other taxes||4,777|4,567|
||Accrued expenses||||
||||13,317|12,641|
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|Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:||
|---|---|---|
||31.3.22|31,3,21|
||8,000||
|Within one year
Between one and five years
ln more than five years|40,000
2,000||
||50,000||
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|1VIOVKNIENTINFU|ND|S|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1,4.21|in funds|funds|31.3,22|
|Unrestricted
funds
General fund|||146,895|67,690|(19,705)|194,880|
|Restricted
funds
Awards For All
Reaching Communities
Violence Reduction
Unit
Business Grant|||5,997
44,375
31,628|(6,156)
(21,861)
(49,433)
(1,741)|159
17,805
1,741|22,514|
||||82,000|(79,191)|19,705|22,514|
|TOTAL FUNDS|||228,895|(11,501j||217,394|
|Net movement
in funds,||included|in the above are as follows:||||
|||||Incommg|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds
General fund||||191,902|(124,212)|67,690|
|Restricted
funds
Awards For All
Reaching Communities
Violence Reduction
Unit
Business Grant||||136,292
23,521
20,000|(6,156)
(158,153)
(72,954)
(21,74I)|(6,156)
(21,861)
(49,433)
(1,741)|
|||||179,813|(259,004)|(79,191)|
|TOTAL FUNDS||||371,715|(383,216)|(11,501)|
|Comparatives
for movement|||in funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1,4,20|m funds|funds|31.3.21|
|Unrestricted
funds
General fund|||59,741|93,806|(6,652)|146,895|
|Restricted funds
Awards For All
Reaching Communities
Lottery Community
Fund (covid)
OEFRA Emergency
Assistance
Fund
Violence Reduction Unit
5,997
24,967||||19,408
(6,236)
(416)
31,628|6,236
416|5,997
44,375
31,628|
||||30,964|44,384|6,652|82,000|
|TOTAL FUNDS|||90,705|138,190||228,895|
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|Comparative
net mo|vement
in f|unds, included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds
General
fund|||183,128|(89,322)|93,806|
|Restr icted funds
Reaching Communities
Lottery Community
Fund (covid)
DEFRA Emergency
Assistance
Fund
Violence Reduction
Unit|||141,293
85,310
4,500
34,675|(121,885)
(91,546)
(4,916)
(3,047)|19,408
(6,236)
(416)
31,628|
||||265,778|(221,394)|44,384|
|TOTALFUNDS|||448,906|(310,716)|138,190|
##
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|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
31MARCH2022|||
|---|---|---|
|FOR THE YEAR ENDED|31,3.22|31.3.21|
|||f.|
|INCOME AND ENDOWMENTS|||
|Charitable
activities
Education, music and dance
Violence Reduction
Unit|327,213
23,521|308,307
34,675
85,311|
|Covid response||4,500|
|DEFRA income
Business Grant|20,000||
||370,734|432,793|
|Other income
Job Retention
Scheme Income|981|16,113|
|Total incoming
resources|371,715|448,906|
|EXPENDITVRE|||
|Other|193,923|152,817|
|Wages
Social security
Pensions|15,347
3,968|7,260
2,964|
||213,238|163,041|
|Support costs|||
|Other
Project running
costs
Premises
and utilities
Repairs and cleaning
Post and stationery
Travelling|112,212
20,679
18,819
3,171
9,356
536|119,699
10,825
9,817
2,525
(662)
233|
|Bank charges|572|763|
|Plant and machinery|225|281|
|Fixtures and fittings|||
||165,570|143,481|
|Governance
costs
Accountancy
fees|4,408|4,194|
|Total resources expended|383,216|310,716|
|Net (expenditure)/income|(11,501)|138,190|