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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees Report (incorporating
the Directors' Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 1$|
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|||aa|d Losses)|||
|---|---|---|---|---|---|
||||||Tatal|
|||||Unrestricted|2022|
||||Note|8||
|income and Endowments||from:||||
|Donations
and legacies||||62,207|62,207|
|Charitable
activities||||7,987|7,987|
|Other income||||&,538|8,538|
|Total Income|||4|7&,732|78,732|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(1711)
(67,217)|(1711)
~67,21 7)|
|Total Expenditure||||(68,928|(68,928)|
|Net income||||9,804||
|Net movement
in funds||||9,804|9,804|
|Reconciliation offunds||||||
|Total iunds brought|forward|||36,792|36,792|
|Total funds carried|forward||17|||
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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note||f|8|
|Income and Endowments|from:|||||
|Donations
and legacies|||76,342|17,150|93,492|
|Charitable
activities|||5,196||5,196|
|Other trading
activities|||1,950||1,950|
|Other income|||4,591||4,591|
|Total income|||65,079|17150|105,229|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||(256)
(4'7.994)|(10,650)|(256)
~(66644|
|Total expenditure|||~46,250|~35,650|(66,900|
|Net income/(expenditure)
Transfers
between
funds|||39,829
~(1.500|(1,500)
1,500|38,329|
|Net movement
in funds|||38,329||38,329|
|Reconciliation offunds
Total funds brought
forward|||~(537||(1,537|
|Total funds canied forward||17|36,792||36792|
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|||Balance Sheet asat|31January 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fhed assets||||||
|Tangible assets|||13|205|307|
|Current assets||||||
|Debtors|||14|211|&4|
|Cash at bank|snd iu hand||15|46,690|36,881|
|Creditors: Amounts||falling due within one year|16|46,901
(tilt
&|36,965
~480|
|Net current|assets|||46,391|36,4&5|
|Net assets||||46,596|36,792|
|Funds ofthe|'charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||46,596|36,792|
|Total fiends|||17|46,596|36,792|
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incom|e from donatioas and legacies||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||8|8|
|Donations|and legacies;||||
|Donations
from individuals|||11,612|11,612|
|Grants, including
capital grants;|||||
|Government
grants|||29,645|29,645|
|Grants|&om other charities||19,950|19,950|
|Grants|from companies||1,000|1,000|
||||62,207|62,207|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|2021|
|||8||8|
|Donations|and legacies;||||
|Donations
from individuals||36,181||36,]81|
|Grants, including
capital grants;|||||
|Government
grants||37,261|2,500|39,761|
|Grants|from other charities|900|14,650|15,550|
|Grants|from companies|2,000||2000|
|||'36342|17,150|93,492|
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|Photocopying|Charges|
|---|---|
|Room Hire||
|Photocopying|Charges|
|Room Hire||
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|Community
cupboard|income|
|---|---|
|Other income||
|Community
cupboard|income|
|---|---|
|Other income||
|Unrestricted||
|---|---|
|funds|Total|
|General|2022|
|10|10|
|7,977|7,977|
|7,987|7,987|
|Unrestricted||
|fuads|Total|
|General|2021|
|9|9|
|5,187|5,187|
|I o9t|5,196|
|Total|Total|
|2022|2021|
||1950|
|Unrestricted||
|funds|Total|
|General
f.|2022f|
|7,385|7,385|
|1,153|1,153|
|8,538|8,538|
|Unrestricted||
|funds|Total|
|General|2021|
|8|8|
|2,856|2,856|
|1.735|1,735|
|4,591|4,591|
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|||Activity||
|---|---|---|---|
|||undertaken||
|||directly|2022|
|Wages||42,9$5|42,985|
|Payroll Fees||342|342|
|PhotocopyCosts||1,653|1,653|
|Training Costs||1,602|1,602|
|Computer
Costs||1,758|1,758|
|Professional|Fees|808|808|
|Stationery||177|177|
|Utilities||3,370|3370|
|Postage and|Phone|1,024|1,024|
|Repairs and|Services|1,508|1,508|
|Depreciation||102|102|
|Sundry Expenses||452|452|
|Independent|Examination|510|510|
|Community|Cupboard|9,700|9,700|
|Community|Cafe|1,226|1326|
|||67 277|67417|
|||Activity||
|||undertaken||
|||directly|2021|
|||8||
|Wages||37,843|37,843|
|Photocopy Costs||2,017|2,017|
|Computer
Costs||34|34|
|Professional|Fees|1,641|1,641|
|Stationery||156|156|
|Utilities||2,603|2,603|
|Postage end|Phone|1,372|1,372|
|Repairs snd|Services|1,287|1,287|
|Depreciation||102|102|
|Sundry Expenses||2,937|2,937|
|Independent|Examination|480|4$0|
|Community|Cupboard|16,172|16,172|
|||66,666||
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|12Staffcosts|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The aggregate|payroll|costs were as follows:|||||||||||
|||||||||2022|||2021f||
|Stair costs during the||year were:|||||||||||
|Wages and salaries||||||||62085||||37043|
|The monthly|average|number of persons||(including|senior||management|/ leadership|team) employed|||by the|
|charity during|the year|expressed as full time equivalents||||wss|as follows:||||||
|||||||||2022|||2021||
|||||||||No|||No||
|Community
Centre Staff||||||||||4||4|
|No employee received||emoluments|ofmore|than f60,000||during the yeat.|||||||
|13 Tangible fixed asmts|||||||||||||
|||||||||Furniture||and|||
|||||||||equipment|||Totalf||
|Cost|||||||||||||
|At 1 February|2021||||||||13|766||13766|
|At 31January|2022||||||||13|766||13.766|
|Depreciation|||||||||||||
|At 1 Febmary|2021||||||||13|459||13459|
|Charge for the|year|||||||||102||102|
|At311anuary2022|||||||||13|561||13.567|
|Net book value|||||||||||||
|At31January|2022|||||||||205||205|
|At 31 January|2021|||||||||307||307|
|14 Debtors|||||||||||||
|||||||||2022|||2021||
|Prepayments|||||||||211||||
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|15 Cash and|cash equivalents|cash equivalents|cash equivalents||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|||||||||8|||
|Cash on band|||||||||992|1,084|
|Cash at bank||||||||45|698|35,797|
|||||||||46|690|36,881|
|16 Creditors: amounts|||falling|due within one year|||||||
|||||||||2022||2021|
|Accruais|||||||||510|480|
|17 Funds|||||||||||
|||||Balance atI||Incoming||Resources||Balance at31|
|||||February 2021||resources||expended||January 2022|
|||||||||||8|
|Unrestricted|funds||||||||||
|General|||||||||||
|General Fund|||||36,792||78,732|(68,928)||46,596|
|||||Balaace at I||||||Balance ot|
|||||February|Incoming||Resources|||31January|
|||||2020|resources||expeudlHl|Transfers||2021|
|Uarestricted|funds||||||||||
|General|||||||||||
|General
Fund||||(1,537)||88,079|(48,250)||(1,500)|36,792|
|Restricted|||||||||||
|Tackling inequalities||||||4650|(4.650)||||
|Doing Our Bit||||||2,500|(4,000)||1,500||
|Covid 19Emergency
Support||||||lllll00|~101100||||
|Total restricted||funds||||17,150|~1065113||I 500||
|Total funds||||~1.537||105030|~860.900|||36,792|
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|||Unrestricted|Total fends at|
|---|---|---|---|
|||funds|31January|
|||General|2022|
|||f||
|Tangible|fixed assets|205|205|
|Current|assets|46,901|46,901|
|Current|liabilities|(510)|(510)|
|Total net assets||46,596|46,596|
|||Unrestricted|Total funds st|
|||funds|31January|
|||General|2021|
|||f.||
|Tangible|fixed assets|307|307|
|Current
Current|assets
liabilities|36,965
~480)|36,965
~480|
|Total net assets||36 792|36792|
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