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|||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|
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|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||||||
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|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||||
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|||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||||$8,052||88,374|
|Total net assets||||98,052||88,374|
|Charltyfunds|||||||
|Restrictedfunds||16||64,436||53,497|
|Unrestricted
funds||16||43,616||34,877|
|Total funds||||98,052||88,374|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
||||||8|8|8||
||Donations||||48,215||48,215|18,451|
||Grants|||||64,584|64,684|54,510|
||Similar incoming resources||||68||68|378|
||Total2022||||48,283|64,584|112,867|73,349|
||Total 2021||||18,839|54510|73349||
|4.|Income from charitable||activities||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||6|6||
||Income from charitable|activities - Service|||Activities|5,810|6,610|432|
|5.|Income from other trading|||activities|||||
||Income from fundraising|||events|||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
||||||||8||
||Activities for generating||funds|||14,542|14,542|11,784|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022
6|2022
6|2021f|
|Professional|Fundraising||Fees|8,748|8,748||
|Other Fundraising||Activities||451|451||
|||||9,199|9,199|9,053|
##
||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022|2022|2021|
||6|6|6||
|Service Activities|40,821|73,366|114,187|106,014|
|Total 2021|33,170|72,844|106,014||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Rent and rates||13,025|4,079|
|Sundries||7,783|8,552|
|Staff costs||6,778|9,349|
|Stabonery and telephone||4,080|3,805|
|Programme|delivery|3,74$|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|
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|||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||
##
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||||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|||
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||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|
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|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|
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|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|
##
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|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|
##
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|||||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|
##
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|||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|
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