2022-03-31-accounts - Allsorts Gloucestershire

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	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial activities
Statement offinancial position
Statement ofcash flows
Notes to the financial statements	10

Registered	charity	name	Allsorts Gloucestershire	Allsorts Gloucestershire	Allsorts Gloucestershire
Charity registration		number	1153484
Principal office			Unit 9
			Brunel Mall
			London Road
			Stroud
			GL52BP
The trustees
			David Abrutat
			Erin Baker
			Carin Margetson
			Alison Cathles
			Jason Richards
			Jess Waterman
			Nigel Sherwood
			Sharon Marson
			Lizzie Weller-Brown
Independent	examiner		Harper Sheldon	Limited
			Midway House
			Staverton Technology		Park
			Herrick Way, Staverton
			Cheltenham, Glos.
			GL51 6TQ

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	6	6	6
Income and endowments
Donations and legacies			4	254,428	54,164	308,592	312,104
Charitable activities			5	87,314	35,626	122,940	69,168
investment income			6	43		43	44
Other income			7	11,665		11,665	80,678
Total income				353,450	89,790	443,240	461,994
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8	11,812		11,812	5,392
Expenditure on charitable	activities		9,10	271,839	174,276	446,115	399,612
Total expenditure				283,651	174,276	457,927	405,004
Net (expenditure)/income				69,799	(84,486)	(14,687)	56,990
Transfers between funds				(137,679)	137,679
Net movement in funds				(67,880)	53,193	(14,687)	56,990
Reconciliation offunds
Total funds brought forward				203,153		203,153	146,163
Total funds carried forward				135,273	53,193	188,466	203,153

31 March 2022
				2022	2021
			Note
Fixed assets
Tangible fixed assets			16	70,970	81,355
Current assets
Debtors			17	55	4,869
Cash at bank and	in	hand		214,531	227,661
				214,586	232,530
Creditors: amounts		falling due within one year	18	97,090	110,732
Net current assets				117,496	121,798
Total assets less	current liabilities			188,466	203,153
Net assets				188,466	203,153
Funds ofthe charity
Restricted funds				53,193
Unrestricted funds				135,273	203,153
Total charity funds			21	188,466	203,153

				2022	2021
Cash flows from operating		activities
Net (expenditure)/income				(14,687)	56,990
Adj ustments for.
Depreciation oftangible	fixed assets			10,385	10,521
Other interest receivable	and similar income			(43)	(44)
Accrued expenses				360
Changes/n:
Trade and other debtors				4,814	(4,869)
Trade and other creditors				(14,002)	105,445
Cash generated from operations				(13,173)	168,043
Interest received				43	44
Net cash (used in)/from	operating activities			(13,130)	168,087
Net (decrease)/increase	in cash and cash		equivalents	(13,130)	168,087
Cash and cash equivalents		at beginning	ofyear	227,661	59,574
Cash and cash equivalents		at end ofyear		214,531	227,661

Donations and legacies &consriuerr&
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
	F		K
Grants
Grants receivable	33,683	384	34,067
Gloucestershire County Council	69,270		69,270
Children In Need
National Lottery
Stroud District Council
Barnwood Trust	32,377		32,377
ESCLottery fund
Paul Hamlyn Trust		30,000	30,000
Julia 8 Hans Hoare Trust	15,025		15,025
Postcode Neighbourhood		13,193	13,193
Henry Smith Charity	10,000		10,000
Peter Harrison Foundation		10,000	10,000
Barbara Ward Foundation	50,000		50,000
Garfield Weston	15,000		15,000
Anonymous	10,000		10,000
Subscriptions
Membership fees	1,345	15	1,360
	254,428	54,164	308,592
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	K	F
Donations
Donations	25,840	440	26,280
Gift aid	612		612
Grants
Grants receivable	64,642	15,027	79,669
Gloucestershire County Council	44,831		44,831
Children In Need	41,202		41,202
National Lottery	48,800		48,800
Stroud Distdict Council	24,470		24,470
Barnwood Trust	15,000		15,000
ESC Lottery fund	10,000		10,000
Paul Hamlyn Trust	20,000		20,000
Julia &Hans Hoare Trust
Postcode Neighbourhood
Henry Smith Charity
Peter Harrison Foundation
Barbara Ward Foundation
Garfield Weston
Anonymous

4.	Donations	and
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				8
	subscriptions
	Membership	fees	1,240		1,240
			296,637	15,467	312,104
5.	Charitable activities
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
					F
	Local fundraising and trust applications Income from dubs and activities		38,475 48,839	394 35,232	38,869 84,071
			87,314	35,626	122,940
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					F
	Local fundraising and trust applications Income from clubs and activities		31,880 20,493	16,795	31,880 37,288
			52,373	16,795	69,168
6.	Investment	income

6.	Income from clubs and a Investment income	ctiv	ities	20,493 52,373	16,795 16,795	, 37,288 69,168
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022 6	Funds f	2021 5
	Bank interest receivable		43	43	44	44
7.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				5
	CJRS Grant		11,665	11,665	80,678	80,678
8.	Costs of raising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			6	6	8
	Costs of raising donations	and legacies
	-Grants receivable		11,812	11,812	5,392	5,392

Expenditure on c	har	itable activities by fund ty	pe
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				6	6
General charitable	activities		223,744		223,744
Toy library
Parents, carers, early		years and grandparents
Youth clubs, including		trips		38,216	38,216
Sports				45,143	45,143
Young adults				23,048	23,048
Family trips				67,337	67,337
Support costs			48,095	532	48,627
			271,839	174,276	446,115
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
					6
General charitable	activities		248,376		248,376
Toy library			(105)	38,241	38,136
Parents, carers, early		years and grandparents		21,653	21,653
Youth clubs, including		trips		5,670	5,670
Sports				33,623	33,623
Young adults				3,745	3,745
Family trips				45	45
Supportcosts			47,509	855	48,364
			295,780	103,832	399,612

Expenditure	on c	har	itable activities	by activity type
				Activities
				undertaken		Total funds	Total fund
				directly	Support costs	2022	2021
				8		6
General charitable		activities		223,744	29,515	253,259	280,733
Toy library							38,241
Parents, carers, early			years and
grandparents							21,653
Youth clubs,	including		trips	38,216		38,216	5,670
Sports				45,143		45,143	33,623
Young adults				23,048		23,048	3,745
Family trips				67,337		67,337	45
Governance	costs				19,112	19,112	15,902
				397,488	48,627	446,115	399,612

11.	Analysis ofsupport c	o	s	ts
					Analysis of
					supportcosts		Total 2022	Total 2021
							6
	Premises					14,248	14,248	15,992
	Communications and IT					10,554	10,554	10,673
	General office					2,086	2,086	3,197
	Human resources					2,628	2,628	2,600
	Governance costs					19,111	19,111	15,904
						48,627	48,627	48,366
12.	Net (expenditure)/income
	Net (expenditure)/income			is stated after charging/(crediting):
							2022	2021
								5
	Depreciation oftangible		fixed assets				10,385	10,520
13.	Independent examination			fees
							2022	2021
								6
	Fees payable to the independent				examiner for:
	Independent examination			ofthe financial statements			1,320	960
14.	Staff costs
	The total staff costs and		employee		benefits for the reporting	period are	analysed as	follows:
							2022	2021
	Wages and salaries						319,710	263,094
	Social security costs						17,060	12,531
	Employer contributions	to		pension	plans		5,508	4,246
							342,278	279,871

16.	Tangible fixe	d a	ss	ets
					Freehold	Fixtures and
					property	fittings	Equipment	Total
						F		F
	Cost
	At 1 April 2021 and			31 INarch 2022	103,852	675	1,000	105,527
	Depreciation
	At 1 April 2021				22,497	675	1,000	24,172
	Charge for the year				10,385			10,385
	At 31 March	2022			32,882	675	1,000	34,557
	Carrying amount
	At 31 March	2022			70,970			70,970
	At 31 March 2021				81,355			81,355
17.	Debtors
							2022	2021
							E
	Trade debtors						55	1,025
	Prepayments	and	accrued income					3,836
	Other debtors							8
							55	4,869
18.	Creditors: amounts			falling due within one year
							2022 F	2021 f
	Trade creditors							6,568
	Accruals and	deferred income					91,712	100,933
	Social security	and other taxes					5,378	3,231
							97,090	110,732
19.	Deferred income
							2022	2021
								F
	Amount deferred		in year				90,392	99,973

									At
				At				31 March 202
				1 April 2021	Income	Expenditure	Transfers		2
				6	E		F
Unrestricted			Fund	203,153	353,450	(283,651)	(137,679)		135,273
									At
				At				31 March 202
				1 April 2020	Income	Expenditure	Transfers		1
				E	6		6
Unrestricted		Fund		146,163	429,732	(301,172)	(71,570)		203,153
Restricted		funds
									At
				At				31 March 202
				1 April 2021	Income	Expenditure	Transfers		2
				8	6	F	6
Restricted		Funds			89,790	(174,276)	137,679		53,193
									At
				At				31 March 202
				1 April 2020	Income	Expenditure	Transfers		1
						6			K
Restricted	Funds				32,262	(103,832)	71,570
Analysis ofnet assets between funds
							Unrestricted	Total Funds
							Funds		2022
							6		8
Tangible fixed			assets				70,969		70,969
Current assets							214,586		2'I4,586
Creditors less			than	1 year			(97,089)		(97,089)
Net assets							188,466		188,466
							Unrestricted		Total Funds
							Funds		2021
							6		8
Tangible fixed			assets				81,355		81,355
Current assets							232,530		232,530
Creditors less			than	1 year			(110,732)		(110,732)
Net assets							203,153		203,153

Analysis ofchanges	Analysis ofchanges	ln net debt
						At
			At	1 Apr 2021	Cash flows	31 Mar	2022
				6			0
Cash at bank and	in	hand		227,661	(13,130)	214,531