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|||2022|Unrestricted|Unrestricted|Restricted|2021|
|---|---|---|---|---|---|---|
|||Total|Funds||Funds|Total|
||||General|Designated|||
||Note|f|f|f|||
|Income Resources|||||||
|Fees, Grants and Other|||||||
|income:|||||||
|Grants||163,436|25,285||138,151|134,028|
|Fees||233,727|218,299||15,428|100,278|
|Other Income||192,737|192,737|||317,520|
|Total Incoming Resources||589,900|436,321||153,579|551,826|
|Total Resources Expended||584,779|484,089||100,690|444,397|
|Net Incoming
(Outgomg)
Resources before Transfers||5,121|(47,768)||52,889|'I07,429|
|Transfers between funds|||10,563||(10,563)||
|Net incoming
(Outgoing)
Resources after Transfers||5,121|(37,205)||42,326|107,429|
|Fund Balances at 1/4/2021|8,9|825,121|489,939|300,000|35,182|717,692|
|rune oatanooe at st/3/2022||530,242|452,734|300,000|77,508|825,121|
##
##
|BALANCE SHEE|T AT 31 MARCH 2022||||
|---|---|---|---|---|
||||2022|2021|
|||Note|8|8|
|FIXEDASSETS|||||
|Tangibie Fixed Assets||5|28I8,150|294,366|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at bank and in|hand||546,732|533,155|
||||832,882|827,521|
|CURRENT LIABILITIES|||||
|Creditors - amounts|falling due within one year|7|2,640|2,4DO|
|NETASSETS|||830,242|825,121|
|REPRESEIIITED BY|||||
|UNRESTRICTED FUNDS|||||
|Designated
Funds||8|300,000|30O,ODO|
|General Funds||8|452,734|489,939|
|RESTRICTED FUNDS||9|77,508|35,182|
||||830,242|825,121|
##
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##
|2
GR|AN|TS AND FE|ES||||
|---|---|---|---|---|---|---|
||||2022|Unrestricted|Restricted|2021|
||||Total|Funds|Funds|Total|
|||||General Designated|||
||||S|8
8|||
|Grants|||||||
|Nursery|and|Centre|8,613|8,613|||
|Groundwork
LIK
Children
in need|||31.385
14,784||31,385
14,784||
|Tudor Trust
Global Fund|||35,000
5,500||35,000
5,500||
|Awards|for All||9,340|9,340|||
|Manjit Wolstenhotme|||7,332|7,332|||
|Human|Appeal||15,000||15,000||
|Ministry|ofJusgce||26,902||26,902||
|Bereavement
Fees||Counselling|9,580||9,580||
|Groundwork||LIK|7,850||7,850||
|ESFA|||119,109|119,109|||
|ESOL|||17,575|17,575|||
|Human|Appeal||7,578||7,578||
|Velvet Mill|||47,650|47,650|||
|Nursery|and|Centre|33,965|33,965|||
||||397,163|243,584|153,579|234,306|
##
##
##
|3
OT|HER|INCOME|||||
|---|---|---|---|---|---|---|
||||2022|t)nrestricted|Restricted|2021|
||||Total|Funds|Funds|Total|
||||f|General Designated
f
f|||
|Nursery|Income||150,032|150,032|||
|Premises|income||12,525|12,525|||
|Government||Covid-19 Grants|16,061|16,061|||
|Miscellaneous||income|14,098|14,098|||
|Bank Interest|||21|21|||
||||192,737|192,737||317,520|
##
||2022|2021|
|---|---|---|
||Total|Total|
|Total Resources Expended|||
|Staff Costs|325,978|325,243|
|Depreciation|8,218|8,218|
|Other Costs|250,583|110,936|
||584,779|444,397|
|ortne totai|resources expended|orf361,158relates|to Unrestri|
|---|---|---|---|
|Staff costs|compriise|2022|2021|
|Wages and|Salaries|306,168|307,607|
|Social Security Costs||16,238|14,507|
|Workplace|Pension Costs|3,572|3,129|
|||325,978|325,243|
##
##
|Other costs|compffse:|compffse:||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total|Total|
|||||f|f|
|Rent 8 utility||Costs||60,610|9,792|
|Travel||||10,831|7,938|
|Insuranre||||8,700|6,727|
|Telephone||||7,417|5,638|
|Equipment|8 Resources|||11,141|3,923|
|Repairs 8 Renewals||||10,956|7,842|
|Training
8, Recruitment|||Costs|7,642|1,685|
|Professional||8 Freelance Fees||62,108|23,228|
|Activities||||4,158|4,732|
|Accreditation||costs||11,012|1,800|
|General Office Equipment||||23,859|7,938|
|Other||||32,149|29,693|
|||||250,583|110,936|
##
##
##
|5
Tangible
Fixed As|sets|||||
|---|---|---|---|---|---|
||Freehold|||Fixtures &||
|Cost|Property|Equipment|f|Fittings
F|Total
f|
|At 1 April 2021|410,857|41,955||3,136|455,949|
|Additions||||||
|Disposal||||||
|At 31 March 2022|410,857|41,956||3,136|455,949|
|Depreciation||||f||
|Al 1 April 2021|116,491|41,955||3,135|161,581|
|Charge for period|8,218||||8,218|
|At 31 March 2022|124,709|41,955||3,135|169,799|
|At 31 March 2022|286,148||1|1|286,150|
|At 1 April 2021|294,366||1||294,368|
##
||||2022|Unrestricted|||Restricted|2021|
|---|---|---|---|---|---|---|---|---|
||||Total|Funds|||Funds|Total|
||||f|General
Designated
f.||f|||
|Due within one year|||||||||
|Other debtors and prepayments|||||||||
|7|CREDITORS||||||||
|Am|ounts|falling due within one year|||||||
||||2022|Unrestricted|||Restricted|2021|
||||Total|Funds|||Funds|Total|
||||f|General
f|Designated|f||f|
|Accrued||Expenses|2,640|2,640||||2,400|
||||2,640|2,640||||2,400|
##
##
##
|||Balance|Resources|Resources|Transfers|Balance|
|---|---|---|---|---|---|---|
|||1.04.2021|Incoming|(Outgoing)|in/(out)|31.03.22|
|||6|6|6||6|
|Designated|Funds|300,000||||300,000|
|General Funds||489,939|436,321|(484,089)|10,563|452,734|
|||789,939|436,321|(484,089)|10,563|752,734|
##
|9RES|TRI|CTED FUNDS||||||
|---|---|---|---|---|---|---|---|
||||Balance|Resources|Resources|Transfers|Balance|
||||1.4.2021|Incoming|(Outgoing)|in/(out)|31.03.22|
||||6||8|8|8|
|Groundwork||UK|(3,890)|39,235|(14,462)|(15,486)|5,397|
|Global Fund|||8,136|5,500|(8,915)|(56)|4,665|
|Bereavment||Counselling||9,580|(8,580)|8,895|9,895|
|Human|Appeal|||22,578|(106)||22,472|
|Ministry|ofJustice|||26,902|(26,822)|(80)||
|Children|in|Need|8,045|14,784|(19,273)|(3,556)||
|Tudor Trust|||22,891|35,000|(22,532)|(280)|35,079|
||||35,182|153,579|(100,690)|(10,563)|77,508|
##
##
##
|||2D22|||2021|
|---|---|---|---|---|---|
|INCOME||Tots If|Vcrsstnctsd|Rsstrtcted|Tetc I|
|Grants
Fees||163,436
233,727|25,285
218,299|138,151
15,428|134,028
100,278|
|Other income &donaticns||192,737|192,737||317,520|
|TOTAL INCOME||589,9DD|436,321|153,579|551,826|
|EXPENDITURE||||||
|Food &other consumahles
Rent, rates 8 water||5,419
49,240|5,419
49,240||6,346
4,174|
|Insurance||8,700|8,70D||6,727|
|Light 8 heat||11,370|11,37D||5,618|
|Subscriptions||6,097|5,423|674|4,521|
|Accreditation
costs||11,012|11,012||1,800|
|Wages &salaries||325.978|258,407|67,571|325,243|
|Supervision||2,000||2,0DD|750|
|Telephone||7,417|7,099|318|5,638|
|Postage, printing
&stationery||4,850|4,740|'I10|3,397|
|Advertising
&promotion||670|420|250|2,619|
|Travel costs||10,831|1,153|9,678|7,938|
|ITequipment
&maintenance||970|829|141|2,019|
|Repairs 8 renewals||10,956|10,956||7,842|
|General office equipment||23,859|20,336|3,523|7,221|
|Capital equipment||||||
|Equipment
&resources||11,141|7,764|3,377|3,923|
|Activities||4,158|2,447|1,711|4,732|
|Venue hire||100|100||690|
|Volunteer costs||2.167|1,430|726|1,200|
|Training
8 recruitment|costs|7,642|7,642||'l,685|
|Accountancy
Legal &professional|fees|2,640
569|2,640
569||2,348
13|
|Financial management|costs|4,325|4,325||5,459|
|Freelance costs||61,539|60,930|10,609|23,215|
|Hospitality||2,699|2,699||678|
|Bank charges||92|92||80|
|Iglsceganeous
expenses||'I20|120||303|
|Freehold property depreciation||8,218|8,218||8,218|
|TOTAL EXPENDITURE||584,779|484,089|100,69D|444,397|
|SURPLUS FOR THE PERIOD||5 121|(47,768I|52,889|107429|