| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its Trustees/Directors |
and | |
| advisers | ||
| Trustees' report | 2- 11 | |
| Independent examiner's report |
12 | |
| Statement offinancial activities | 13 | |
| Balance sheet | 14 - 15 | |
| Notes tothe financial statements | 16-29 |
| Trustees/Directors | Trustees/Directors | Liam Davison (appointed | Liam Davison (appointed | 30November | 2021) | ||
|---|---|---|---|---|---|---|---|
| Chloe Harrison (nee Lamb) (appointed |
15March 2022) | ||||||
| Tim Taylor, Co-Chair1 | |||||||
| Jeremy Tusting (appointed | 14December 2021) | ||||||
| Caroline Williams, Co-Chair (appointed | 15March 2022) | ||||||
| Sophie Peek, Chair until 14September | 2021 (resigned | 14September 2021) | |||||
| Cari Theobald (resigned 14September | 2021) | ||||||
| Kenneth Munro, Chair 2022) |
from 14 September to 15March 2022 (resigned |
15 March | |||||
| Tracey Drake (appointed | 18May 2021, resigned 14December 2021) | ||||||
| Tracey Aldous (resigned 14December | 2021) | ||||||
| ' | |||||||
| Tim was appointed was then rs-appointed |
on 24 February 2020, resigned on 15March 2022. |
on 14September | 2021 and | ||||
| Company | registered | ||||||
| number | 08069610 | ||||||
| Charity registered | |||||||
| number | 1147395 | ||||||
| Registered | office | Ground Floor | |||||
| 12Bank Street | |||||||
| Norwich | |||||||
| Norfolk | |||||||
| NR2 4SE | |||||||
| Chief Executive | James Kearns | ||||||
| Accountants | MA Partners LLP |
||||||
| Chartered Accountants |
|||||||
| 7The Close | |||||||
| Norwich | |||||||
| Norfolk | |||||||
| NR1 4DJ |
| year). The free reserves ofthe charity as at 31 March 2 c.Donors in 2020-21 |
year). The free reserves ofthe charity as at 31 March 2 c.Donors in 2020-21 |
year). The free reserves ofthe charity as at 31 March 2 c.Donors in 2020-21 |
022 | fall within this target level. |
|||
|---|---|---|---|---|---|---|---|
| The following organisations gave grants, or donations, year 2021-22.We thank them for their support. |
to | fund BUILD's charitable activities |
during | the financial | |||
| 29th May 1981Charitabie Trust |
Norfolk Community Foundation |
||||||
| Ann Rylands Fund (SirJules Thorn Trust) Anne French Memorial Trust |
Norfolk Couniy Council - Covid Testing Grant Norfolk Wealth Management |
||||||
| Barrett Family Charibtble Trust |
Nonvich City Council - Covid Compensation |
Grant | |||||
| Brigadier DV and Mrs HR Phelps Charitable | Setfiement | Pat Newman Memorial Fund |
|||||
| Charities Aid Foundation | Paul Bassham Charitable Trust |
||||||
| Charities Trust | PsyPal Giving Fund | ||||||
| Dereham Town Council Venue Hire Refund |
RC Snefiing Charitable Trust |
||||||
| East ofEngland Co-op via Norfolk Community | Foundation | Risebrows Charity |
|||||
| Easyfundraising | Septagon Charity |
||||||
| Fitton Trust Forbes Charitable Trust Garfield Weston Foundation |
Shipdham Whist Group Stephen Bloch Image ofDisability Fund Strangwsrd Trust |
||||||
| Grey Court Trust Groundwork UK- Tesco Bags ofHelp |
Thalia Theatre Company The Aquarius Foundation |
||||||
| In memory ofthe late Heather Fisher | The Bsmabas Trust | ||||||
| John Ackroyd Charitable Trust |
The Pennycress Charitable Trust |
||||||
| Mr &Mrs Philip Rackhsm Charitable Trust |
The RS Brownless Charitable Trust |
| Unresb icted | Restricted | Total | Torsi | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 6 |
2022 | 2022 | 2021f | |
| Income from: | |||||
| Donations and legacies |
3 | 48,283 | 64,684 | 112,867 | 73,349 |
| Charitable activities |
4 | 5,610 | 6,610 | 432 | |
| Other trading activities | 5 | 14,542 | 14,542 | 11,754 | |
| Investments | 6 | 45 | 45 | 837 | |
| Total income | 68,480 | 64,684 | 1$3,064 | 86,382 | |
| Expenditure on: |
|||||
| Raising funds | 9,199 | 9,199 | 9,053 | ||
| Charitable activities |
60,642 | 6$,645 | 114,187 | 105,014 | |
| Totalexpenditure | 59,741 | 63,645 | 123,3SS | 115,0ST | |
| Net movement in funds |
8,739 | asa | 9,678 | (28,685) | |
| Reconcglatlon offunds: |
|||||
| Total funds brought forward | 34,877 | 53,497 | 8&,374 | 117,059 | |
| Net movement in funds |
8,7sa | 939 | 9,678 | (28,685) | |
| Total funds carried forward | 43,616 | 54,4$6 | 88,052 | 88,374 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Fixed assets | ||||||
| Tangible assets | 12 | 1,647 | 2 196 | |||
| 1,647 | 2,196 | |||||
| Current assets | ||||||
| Stocks | 13 | 1,041 | 40 | |||
| Debtors | 14 | 6,938 | 5,349 | |||
| Cash at bank and in hand | $4W2 | 87,308 | ||||
| 102321 | 92,597 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 15 | (6,018) | (6,519) | |||
| Net current assets | $6W6 | 86,178 | ||||
| Total assets less current gabilitles | $8,052 | 88,374 | ||||
| Total net assets | 98,052 | 88,374 | ||||
| Charltyfunds | ||||||
| Restrictedfunds | 16 | 64,436 | 53,497 | |||
| Unrestricted funds |
16 | 43,616 | 34,877 | |||
| Total funds | 98,052 | 88,374 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 8 | 8 | 8 | ||||||
| Donations | 48,215 | 48,215 | 18,451 | |||||
| Grants | 64,584 | 64,684 | 54,510 | |||||
| Similar incoming resources | 68 | 68 | 378 | |||||
| Total2022 | 48,283 | 64,584 | 112,867 | 73,349 | ||||
| Total 2021 | 18,839 | 54510 | 73349 | |||||
| 4. | Income from charitable | activities | ||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 6 | 6 | |||||||
| Income from charitable | activities - Service | Activities | 5,810 | 6,610 | 432 | |||
| 5. | Income from other trading | activities | ||||||
| Income from fundraising | events | |||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 8 | ||||||||
| Activities for generating | funds | 14,542 | 14,542 | 11,784 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 6 |
2022 6 |
2021f | ||||
| Professional | Fundraising | Fees | 8,748 | 8,748 | ||
| Other Fundraising | Activities | 451 | 451 | |||
| 9,199 | 9,199 | 9,053 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | 6 | ||
| Service Activities | 40,821 | 73,366 | 114,187 | 106,014 |
| Total 2021 | 33,170 | 72,844 | 106,014 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Rent and rates | 13,025 | 4,079 | |
| Sundries | 7,783 | 8,552 | |
| Staff costs | 6,778 | 9,349 | |
| Stabonery and telephone | 4,080 | 3,805 | |
| Programme | delivery | 3,74$ | 2 759 |
| Venue hire | 2,13$ | ||
| Accountancy | and bookkeeping | 1,330 | 1,451 |
| Insurance | 1,043 | 1,024 | |
| Volunteers expenses | $23 | 1,522 | |
| Travel costs | 88$ | 131 | |
| Staff training | 1$3 | 54 | |
| Repairs | 8$ | 2,075 | |
| Light and heat | 389 | ||
| 40,821 | 33,170 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 | ||
| Staff costs | $8,838 | 69,550 | |
| Governance | costs | 1,822 | 1,545 |
| Depreciation | 1313 | 515 | |
| Computer | 628 | ||
| Subscnptlons | 482 | 539 | |
| Bank charges | 282 | 262 | |
| 73,35672,644 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| Wages and | salaries | 71,466 | 74,796 | |
| Sodal security costs | 1,400 | 2,338 | ||
| Contribution | to defined contribution | pension schemes | 1,750 | 2,095 |
| 74,616 | 79,229 |
| 2022 | 2021 | |
|---|---|---|
| No. | No. | |
| Direct | ||
| Support |
| Fixtures and | Oflice | Computer | ||
|---|---|---|---|---|
| fittings | equipment | equipment | Total | |
| E | 5 | 5 | 6 | |
| Cost orvaluation | ||||
| At 1 April 2021 | 1,$69 | 1,643 | $,641 | 6,553 |
| Additions | 106 | 658 | 764 | |
| At 31 March 2022 | 1,$68 | 1,7494,199 | 7,317 | |
| Depreciation | ||||
| At 1 April 2021 | $59 | 90$ | 2,489 | 4,357 |
| Charge for the year | 84 | 212 | 1,037 | 1,313 |
| At 31 March 2022 | 1,02$ | 1 121 | $,526 | 5,670 |
| Net book value | ||||
| At 31 March 2022 | 346 | 628 | 6731,847 | |
| At 31Mamh 2021 | 410 | 734 | 1,052 | 2,195 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 1,041 | 40 |
| 2022 6 |
2021f | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 1,932 | 1,576 | |
| Prepayments | and accrued income | 6,006 | 3,773 |
| 8,938 | 5,349 |
| 2022 | 2021 | |
|---|---|---|
| Trade creditors | 361 | 1,995 |
| Other taxation and social security | 1,380 | 1,144 |
| Other creditors | 1,$32 | 1,412 |
| Accruals and deferred income | 2,363 | 1,968 |
| 6,016 | 6,519 |
| Statement offunds - current year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 March | |||
| April 2021 8 |
Income 6 |
Expenditure 6 |
2022 f |
|
| Unrestricted funds |
||||
| General Funds | 34,877 | 68,479 | (59,740) | 43,816 |
| Restricted funds | ||||
| GetAways Programme |
19,$28 | 19,328 | ||
| Community Activ8ies Programme |
2,783 | 4,784 | (7,567) | |
| Wednesday Club |
5,510 | 5,326 | (4,132) | 6,703 |
| Skills for Life | 8,377 | 1,000 | (8,888) | 2,688 |
| Infrastructure | 15,000 | (15,000) | ||
| Bursary Fund | 28,800 | (28,800) | ||
| Supported Volunteering Re-BUILD &Connect |
3,500 13,999 |
8,875 | (1') | 3,500 22,217 |
| 63,487 | 64,584 | (63,645) | 64,436 | |
| Totaloffunds | 88,$74 | 13$,06$ | (123,385) | 98,052 |
| Statement offunds - prior year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31March | |||
| 1April 2020 8 |
Income 8 |
Expendgurs | 2021 | |
| Unrestricted funds |
||||
| General Funds | 45,292 | 31,872 | (42,287) | 34,877 |
| Restricted funds | ||||
| Horizons and College to Community | ||||
| Programme | 4,083 | (4,083) | ||
| GetAways Programme |
18,228 | 1,100 | 19,328 | |
| Community Activity Programme |
4,104 | 3,150 | (4,471) | 2,783 |
| Wednesday Club |
1,073 | 4,997 | (580) | 5,510 |
| Skills for Life | 11,079 | 4,288 | (6,990) | 8,377 |
| Infrastructure | 15,500 | 330 | (15,830) | |
| Bursary Fund | 14,200 | 13,250 | (27,450) | |
| Supported Volunteering |
3,500 | 3,500 | ||
| Re-BUILD 8 Connect | 27,395 | (13,398) | 13,999 | |
| 71,767 | 54,510 | (72,780) | 53,497 | |
| Total offunds | 117,059 | 86,382 | (115,087) | 88,374 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | 31INarch | |||
| April 2021 5 |
Income 5 |
Expenditum 5 |
2022 | |
| General funds | 34,877 | 68,479 | (58,740) | 43,616 |
| Restricted funds | 53A97 | 64,584 | (63,645) | 64,436 |
| 88,374 | 133,063 | (123,385) | 88,052 | |
| Summary offunds - prior year | ||||
| Balance at | ||||
| Balance at | 31Afetch | |||
| 1April 2020 5 |
Income | Expendgure | 2021 | |
| General funds | 45,292 | 31,872 | (42,287) | 34,877 |
| Restricted funds | 71,757 | 54,510 | (72,780) | 53,497 |
| 117,059 | 86,382 | (115,067) | 88,374 |
| Analysis | ofnet assets between funds -cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Tobd | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 5 | 5 | 6 | ||
| Tangible | fixed assets | 1,647 | 1,647 | |
| Current | assets | 47,985 | 54,436 | 102,421 |
| Creditors | due within one year | (6,016) | (6,016) | |
| Total | 43,516 | 54,438 | 98,052 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 5 |
2021 | 2021 | ||
| Tangible | fixed assets | 2,196 | 2,196 | |
| Current | assets | 39,200 | 53,497 | 92,697 |
| Creditors | due within one year | (6,519) | (6,519) | |
| Total | 3S,677 | 53,&97 | 66,374 |