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||Page|
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|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|
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|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|||
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||||||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|
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|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|
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|||||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|
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|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||||
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|4.|Donations|and|l|egacies fconsnverr)||||
|---|---|---|---|---|---|---|---|
||||||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|
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|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|
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|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|
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|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|
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|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|
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||||||||||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|
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|23.|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||