Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.11 8ST IUTC *11 D 111 P 1115 VOLUNTEER CENTRE WEST BERKSHIRE Charitable Incorporated Organi5ation 1156302 ADMINISTILITIVE AND PROFESSIONAL INFORMATION for the year ended 31 March 2022 Address of Charity 4- 8 The Broadway Newbury Berkshire RG14 IBA Patron Mr David Joncs PresideDt Mary Bedwell (stood do] 15107121) Trustees Ms Brien Beharrell (Chairl Mr Malcolm Poynter Mr lan Nichol Cllr Jely Beck Mrs Margot Payne Mr Paul Allen Mr Ellis Banfield MrGary Walsh Mr Chris Armitage Centre director G Poulson Honurary treasurer C Armitage Bankers Natwest plc 30 Market Place Newbury RG14 SAG Independent ex4miner James Cowper Kreston Chartered Accountants & Business Advisers 2 Communications Road Greenham Business Park Neivbury Berkbhire RG19 6AB
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.12 8ST IUTC *11 D 111 P 2115 VOLUNTEER CENTRE WEST BERKSHIRE TRUSTEES, REPORT for the year ended 31 March 2022 The Tru%t¢e% pres¢nt their report with the financial %tatem¢nts of the Charity for th¢ year ended 31 March 2022. The Tru%t¢e% have adopted the provisions of Accounting and Reporting by Chariti¢%.' Stat¢m¢nt of R¢commended Practice applicable to charities preparing th¢ir aecounts in accordance with the Financial R¢porting Standard appli¢abl¢ in th¢ UK and R¢public of Ir¢land IFRS 102} (¢ff¢etiv¢ l January 2019) Charity's Object5 The Trllstee5 have refe¢d to the ChaTity Commission's guidance on public benefit when reviewing the Charity'5 aim5 and objective5 and planning fure activities. The objects of the Volllnteer Centre West Berkshire are as follows-. To proTnote any charitsble puTrose (charitable under EnbTlibh Law) for the benefit of the community in the area of West Berksliire & Hanip5hiie as the Trustees see fit, in particular, but not exclusively by the followinb Ineans.. Promoting, encouragFinbF and 5UPPOrtinbF volllnteering Providing opportllnitic% for individual% to voluntccr Providing assistance and training for volunteers. To relieve the cliaritable needs of people in the area of West Berkshire & Hampshire by the provision of advice and services calculated to relieve sucli needs. Charity's Activities aDd Achievements During the Year 2021122 held mklny eXpeCttIonS for the world and oui little part of it. Like ]] oi¥anisations we were hopeful of swifter fuller Tecovery and there wab hope of a retui'ii to nomiality. This evaded us and tlie pdndeniic continues to have an effect on tlie day-to-day use of our seTh'ices and the individuals nd orbFanisations that we seek to support. Oui tiansport services are now appioachinbi a little over 50/0 of pre-pandemic levelb, oui recnjitnient leve15 Te niuch quicker to respond nd our voluiitsry sector 5UPPOrt services have been as busy as ever, witli pressure5 created by Covid cau5illbl Othei Inatters to come to the fore of the comTnunities' needs. Perhaps the single most important change and indeed improvement for Ub was the move to new offices in Broadway House at the very end of Marcl) 2021, our ever-closer working relationship with Greenham Trust resulting in a fornial alliance being fornjed. Our respective ol'ficers meet regularly to discuss issues that face the community Iroin an organisational and Iinancial perspectiN'e. We faced funding challenges and the latter part of 2021 resulted in a great deal of work bidding for funds to move us into 2022 and for the next 3 years. I want to express thanks to my team in no parti¢ular order who have been great colleagues; they are Lizzie Fenton, Ros Litilejohn, Jean Fleming, Katy Ha1h0rne, Gill Brown. Gill Smith, Cairiona Ottner, Karen Eeles, Sarah Summerbell, Julian Greaves, Sara Hanson, Pankaja Sarnant, Chris Read, Paul Wilding, Jacqui Letsome, Jan Ferrer, Sue Bennet. Trevor Lisseman, Chris Anniiage and Andy Parsons. I want ti) thank all of our voluntccr car drivcrs, voluntccr drivcrs and not Icast thc tcam i)f trn%tcc%, si) ably lcd by Bricn Bcharrcll M,ho providc% mc with first clas% %uppi)rt ba%cd on her vcry considerahlc cxpericncc within bu%inc%.% and a clcar pcr%pcctivc of hi)w communitics tick in Ncwbury and Wc%t Bcrk%hirc. Thc Voluntccr Ccntrc continiics to bc a vital a£8ct ti) Ncwbury and Wc%t Bcrkshirc. Wc arc grate1 for thc financial %upport fri)m Thc Community Fund (National Lottcry), Grccnham Trust, Thc CCG (Clinical Commi%sioning Group), Wc£t Bcrkshirc Council, Ncwbury and Thatcham Town Councils, Thc Englcficld Trust and for the private donation5 from our supporters.
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.12 8ST IUTC *11 D 111 P Sl15 VOLUNTEER CENTRE WEST BERKSHIRE TRUSTEES, REPORT CONT'D for the year ended 31 March 2022 Financial P05itioTh & Report The accounts (financial statements) have been prepared in accordaiice with the Statement of Recommended Practice.. Accountit]g aiid Reporting by Charities prepaTing their accout]ts in accoidat]ce witli the Financial Reportit]g Standai'd applicable iii the UK and Republic of Ireland {FRS 1021 issued on 16 July 2014 and the Finaiicial Repoiling Standaid applicable in the Ut]ited Kingdoin aiid Republic of Treland (FRS 1021 and the Charities Act 2011 and UK Generally Accepted PTactice as it applie5 from l January 2019. The Charity made an unresthcted deficit for the year of £36,735 abFainst a prioT year sutplus of £50,995. This Ineans that the Charity'5 unrestricted reserves to fund futuie runninbF and ovei'liea(I costb decreased by £36.735 {incieased by £50,995 in 2021 l. Tlie Charity ieceived restricted funds of £65,326 durinb tlie year, £39,965 of which was transfetTed to unrestTiCted funds to puichase a new Hundybus. £10.140 of re&tricted funds wa5 expended durin¥ the year and the bulance will be expended in the year to 31 Maich 2023. All associated with the centre express their thanks for the support received Irom all organisations and individuals who have donated io ihe Charity during tl)e year, whether financially or with their time. The Trusiees would like to thank Andrew Parsons and the Staff at Shopmobility for their efforts in helping to maintain the accounting records to a high standard. Trustees The Trustees of Ihe Charity during the year were as follows.. Ms Brien Beharrell Mr Malcolm Poyntcr Mr Tan Nichol Cllr Jcff Bcck Mr% Margot Paync Mr Mick Hiitchins {rc8igncd 15107121} Mr Ellis Banfjcld Mr Gary Walsh Mr Paul Allen (appointed 20101122) Mr Chris Arjnitage Reserves Policy The re5etves policy adopted by the Tru5tee5 15 to create a fund sufficient to allow for.. Variations in annual income Adequate draw down f8¢ilities in those years when a balanced budget 18 not PO8sible Pre-funding ofnew activities and projects prior to Lominiited funding beLoming available All anticipated costs involved in the closing of the Charity and the terniination of its projects and aLtivities. should the Trnstees decide the Charity is no longer viable. The reserves required to Lover this policy ab at 31 MarLh 2022 are estimated to be £77.(K)O. Unrestricted reserves al 31 March 2022 more than cover this figure.
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.12 8ST IUTC *11 D 111 P 4115 VOLUNTEER CENTRE WEST BERKSHIRE TRUSTEES, REPORT CONT'D for the year ended 31 March 2022 Review of Major Risks The Trustees have an ongoing policy to review regularly the risk% that might affect the Charity'% existence and take appropriate steps, if required, to mitigate those risks. Trustee Selection Method The policies and general management of the affair5 of the ChaTity are the responsibility of the Board of Tn]5tees. The Trustees meet approximately every three months. There are nine fTUStee5. Trustee vacancies are advert15ed in public channe15 in accordance with the Charity's equal opportunitie5 policy. Constitution The charity 15 a Charitable Incotporated Organisatitsn govetned using the Charity Cominission Foundation Inodel. Statement of Trustees, Responsibilities Law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year that give a true and fair view of the state of affairs of the c.harity at (he end of the year and of its financial activities during the year then ended. In preparing ihose financial statements. the Trustees are required to". select suitable accounting policies and then apply them consistently,. observe the methods and principle5 of the ChaTity SORP IFRS 102}- make judgements and estimates that are reasonable alld prudtnt., Statc whcthcr applicablc accounting standards and statcmcnt% of rccommcndcd practicc havc bccn followcd siibjcct to any dcparturcs di%clo%cd and cxplaincd in thc financial %tatcmcnt8; prepare the financial statements on the going concern basis unless it is inappropriate to presume thai the Charity will continue in operation. Thc Tni%tccs arc rc%pon%iblc for kccping adcquatc accounting rccord% that arc sutTicicnt to show and cxplain thc Charity'% trnaction% and di%clo%c with rca%onablc accuracy at any timc thc financial position of thc Charity and enablc thcm to ensiC that thc financial %tatcmcnts comply with thc Charitic% Act 2011, thc Charity (Accounts and Rcportsl Rcgulation% 2008 and the provi%ion% of thc Tru%t dccd. Thcy arc al80 rc8pon%iblc for %afcguarding thc a%sct% i)f thc Charity and hcncc for taking rcasonablc stcps for thc prcvcntion and dctcctii)n of fraud and i)thcr irregularitie5. BY ORDER OF THE TRUSTEES: B Bth<L4rr£LL B Beharrell- Chair Date.. 15 July 2022
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.13 8ST IUTC *11 D 111 P &115 VOLUNTEER CENTRE WEST BERKSHIRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF IIOLUNTEER CENTRE WEST BEBERKSHIRE I report to th¢ Charity Tru%t¢es on my examination of th¢ a¢counis of th¢ Charity for th¢ year ¢nd¢d 31 March 2022 which ar¢ set out on page% 6 to 15. Re5pon5ibilitie5 and basi5 of report As the Charity'5 Trllstee5 you are responsible foi. the preparation of the account5 in accordance with the i'equirements of the Cliarities Act 2011 ('the Act'l. I repoil in respect of my examination of the Charity's accounts Caled out undei. section 145 of the Act and in canying out rny examination I have followed all the applicable Directiolls given by the Charity Comrnission under section 145151(bl of the Act. Independent examiner's Statement I have completed my examination. J confirm that no material Tnatters have come to my attention in connection witli the exaTninatlQll bTivillbF me cause to believe tliat in any material respect.. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or Ihe accounts do not accord with those records: or Ilie accounts do not comply with the applicable requireinents conceming tl)e fonn and content ol. accounts set out in the Charities (Accounts and Repoffs) Regulations 2008 other than any requirerneni that the accounts give a 'true and fair view, which is noi a matter Considered as part of an independent ex3minaiion. I have no concerns and have come across no other matiers in ¢onnection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts io be reached. Signcd.. IP, Name.. Alcx Pcal FCA Address.. James Cowper Kre5ton Chartered Accountants 2 Cominut]ications Road Greenhain Business Park Newbuiy Bei"k5hire RG199AB Date.. 18 July 2Q22
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.13 8ST IUTC *11 D 111 P &115 VOLUNTEER CENTRE WEST BERKSHIRE STATEMENT OF FINANCIAL ACTIIIITIES for the year ended 31st f¥iareh 2022 Unrestricted Funds Restrieted Funds Total 21122 Total 2021 Income And expenditure Note Income Donations, legacies & similar income Incomin¥F re50urce5 from operatin¥ activities 13,681 13,681 7,507 Activities in furtherance of the charity's objects Investment inLome Oth¢r income 142,825 642 103 65,326 208,151 642 103 215,956 1,187 10,000 Total income 157,251 65,326 222,577 234,650 Expenditure Charitable cxpenditurc Cost of actip'itic% in furthcTancc of thc charity's objects Management and administration 149,680 44,306 10.140 159,820 44,306 121,236 57,639 Total exp¢ndiknre 193,986 10,140 204,126 178,875 Net movement ID funds 136,735) 55,186 18,451 55,775 Fund balances brought forward at l April 2021 252,01 s 12.280 264,298 208,523 Funds transfer re Capital purchase 39,965 139,9651 Fund balance5 carried forivard at 31 March 2022 255,248 27,501 282,749 264,298 The notes forni part of these financial statements
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.13 8ST IUTC *11 D 111 P 7115 VOLUNTEER CENTRE WEST BERKSHIRE BALANCE SHEET as at 31 March 2022 2022 2021 Note Fixed assets Tangible fixed as5et5 112,834 93,256 Current a5set5 Debtors Cash at bank and in hand 13,328 162,635 12,480 183,514 Creditors: amount5 fallin¥ due witliin one year 6,048 24.952 Nct eurrcnt asscts 169,915 171.042 Total assets less current liabilities 282,749 264.298 Funds Rcstrictcd funds UnTestTiCted fiit]ds 10 27,501 255,248 12,280 252,018 282,749 The financial stateinents were approved by the Board of Trustees on 14, July 2022 and were signed on its behalf by B Beku¥relL B Beharrell Chair Date.'15 July 2022 The note5 fotin part of these financial statements
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.14 8ST IUTC *11 D 111 P &115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 Accounting polici¢5 The following accounting polici¢s have b¢en applied consi8t¢ntly in d¢aling with it¢ms which ar¢ Considered mat¢rial in relation to the Charity's flnancial 8tatem¢nts. Busi5 ofprepuriAE thefinancial stulenients The accounts have beeii prepared in accordance with the Charities SORP IFRS1021 applicable to charitie5 PTeparing their accounts in accordance with the Financial Reportit]g Standards applicable it] the UK at]d Republic of Ireland and the Charities Act 2011 and UK Generally Accepted Practice as it applies frorn I janUry 2019. Volunteer C.entre West Berkshire meets the definition of a public benefit entity under FRS 102. Assets nd lidbilities are initially recognised at Iiistoricul cost or tra115action value unless otlierwise stated in the relevant accounting policy note. The Trusiees have a reasonable expeciation that the Charity has adequate resources io continue in operational existence lor the loreseeable luiure. They continue to believe the going concern basis of accounting appropriate in preparing tl)e annual finanLial staieinents. FundAc¢ouftiing Unrestri¢ted funds are available for use at the dis¢retion of the Trustees in furtherance of the general objeciives of the Charity. Resiri¢ied funds are thlise funds whose use is restricted for particular purposes by the donor. Designated funds are those funds set aside by the Trustees for a specified purpose from unrestricted funds. Incipming rÉ.fourcÉ.s Incomc from donations and gift% is rccogni%cd whcn rcccivcd and ari%cs from a varicty of sources Invcstmcnt incomc is rccogniscd when rcccivablc and compriscs intcrcst rcccivcd from thc invc8tmcnt of money on short terjn deposits. Resources Lypended Resources expended are accollnted for on an accTuals basis. The cost of activities in furtherunce of the Charity's object5 relates to the provision of a transport service ubing the Newbury Handybus 5erviLe. the Community Car or driveib, own vehicles, Shopmobility. projects.. naTnely, Befriend Activate (the SOLially isolated} Empuweiing West Beikshire (supportin¥ the voluntsry beLtor) and the organising of volunteeiin¥ opportunitieb. Management and administration expenditure comprises Lentral overheads not directly attributable to direct Lharitable expenditure. They relate to the day io day operation of the Charity, Inanagement of the Charity's funds, administration and compliance with Charity requirements.
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.14 8ST IUTC *11 D 111 P 9115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 Nlarch 2022 Fiyed w.fets depre¢iAtio Fixed a8%et8 ar¢ capitalised wh¢n consid¢red appropriate by th¢ Tru8te¢s. Gen¢rally, assets with a cost b¢low £200 ar¢ not capitalised. Depreciation ]% provided by th¢ Charity to writ¢ off the cost l¢ss th¢ estirnated residual value of fixed assets over their estimated use] economic lives as follows.. Buildiiig works Motor vehicles FixMI'es & fitting5 Office eqllipment 10/0 straight line 20/0 straight line 50/0 straight line 50/0 straight line Debiovs TTade other debtors are reC0sls£d at the settlement amount after any trade d1COUnt offered. Prepayinent5 are valued at the ainount prepaid net of any trade discounts due. Cash at bunk hund Cash at bank and in hand includes cash and short-teml highly liquid investments with a short maturiry of three months or less from the date of acquisition or opening of the deposit or similar account. Credilors Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfeT of economic benefit will be required in settlement, and the amoiint of the settlement can be estimated Teliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods OT services it must provide. Operating Leases Renta15 paid under operatings leases are charsFed to the Statement of financial activities on a Straight line basi5 over the lease tetin.
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.15 8ST IUTC *11 D 111 P 10115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 Results on ordinary activiti¢5 2022 2021 Results for th¢ y¢ar ar¢ stat¢d aft¢r charging.. Depreciation Indepeiident exarnination 22,750 1,024 9,697 9(H) Analysis of ineoming re50urce5 Total 2022 Total 2021 Donations, legaeies & similar income Donations & sponorShip 13.681 7,507 13,681 7,507 Furlherance of the Charity's objects Grant income Projects Transport Fuel rebate Advcrti.%ing & publicity 103,215 77,757 26,927 130,976 69,027 14,453 {200) 1,700 252 208,151 215,956 InvestmeDt income Bank & building society interest 642 1,187 642 1,187 Other income Sundry income 103 10,o(x) 103 10,0 Included within Grant income is £39,96512021.. £0) of RestTiCted Income and within Projects £25.361 (2021.. £15,000) of Restricted Incoine. 10
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.15 8ST IUTC *11 D 111 P 11115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 Analysis of re50ur¢e5 expended Total 2022 Total 2021 C05t of activities ID furtheraTh¢e of the Charity's objects Drivers Organi5er'5 Salary & relief wages Fuel Vehicle cost5 Vehicle depreciation Adverti5illbT & publicity Project5 OrSTnis1¥S volunteeiinsF balaries Volunteerin¥ postd¥Fe & stationery Volunteer expenses 12,968 26,929 2,043 11,283 22,750 1,195 52,952 25,110 3,987 603 3,687 17,798 1,378 10,551 9,697 1.220 49,809 25,276 1.806 14 159,820 121,236 Management & administration Wages & salaries Employee expenses Training & subscripiions Reni, raies & service cl)arge Light & heat Insurance Postage, stationery & telephone Maintenance General expenses Professional fees Independent exarnination & accountancy Fund-raising expenses 21,079 56 1,239 12,172 (251} 4,615 2,175 (3,707} 3,375 2,400 1,024 129 16,945 752 13,755 6,809 4,118 3,785 155 4,672 5,748 900 44,306 57,639 Iiicluded within Project5 COSt5 is £9,240 ofRestricted Expenditure {2021.. £3,620) and within Organiser'5 Salary etc., £900 of Restricted Expenditure {2021.. £6,660). Analysis of total resourees expended Staff Costs Otber Depreeiation Total 2022 Total 2021 Charitable expenditure Cost of aclivities in furtherance of the Charity's objects Management and administration 100.222 36.848 22,750 159.820 121.236 21.079 23.227 44.306 57.639 Tot41 121,301 60,075 22,750 204,126 178.875
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.15 8ST IUTC *11 D 111 P 12115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 Staff numbers and cost The av¢rag¢ numb¢r of persons ¢mploy¢d by th¢ Charity during th¢ y¢ar, analys¢d by ¢at¢gory, was as follows.. 2022 2021 Full time Part time 12 The aggregate payroll LOSIS of these persons were as follows: 2022 2021 Wages and salaries Social securiiy costs 118,389 2,912 105,041 3.275 121,301 108,316 No cmploycc rcccivcd rcmuncration amounting to more than £60,000 in the ycar. Key managetnent personnel remuneration for the year wa5 £63,476 (2021.. £70,953). No Trnstee has received any Teinuneration or had expenses re-iinbursed in the yeaT nor in the prior year. Tangible fixed assets Building 'orks Motor vehieles Fixtures & rittings Office equipment Total Cost At I, April 2021 Additions Disposals 133,797 42.328 3.273 137,070 42.328 At 31. March 2022 176.125 3,275 179,398 Depreeiation At l April 2021 Chargc fi)r ycar Eliminatcd on disposal 40,541 22,750 3,273 43,814 22,750 At 31 ' March 2022 et book value At 31" March 2022 112 834 112,834 et bonk i'alue At 31 March 2021 93,256 93,256 12
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.16 8ST IUTC *11 D 111 P 12115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 March 2022 Tangible fixed a55¢t5- ¢Olitinu¢d Th¢ n¢t book valu¢ of fix¢d ass¢ts at 31 March 2022 r¢pr¢5¢nts fixed assets us¢d for. Building works Motor vebicles Fixtures & fitting5 Office equipment Total Direct charitable purposes 112,834 112,834 Other purpose5 ManasFement and dininistration of the Charity 112,834 112.834 Debtors 21122 2021 Trade debtor5 Otl)er debtor5 & prepaynents 600 12,728 1,567 10,913 13,328 12.480 Creditors: A]nounts falling due within one year 2022 2021 Trade creditors Acen[S 4,928 1,120 5.702 19.250 6,048 24,952 10. Restricted Funds Brought forn'ard Incoming Olltgoing Transfer Carried forward VolunteeTing TTat]sport Project5 900 (900) 39,965 25,361 (39,9651 11,380 (9,240) 27,501 12.280 10.140 39,965 27,501 Prior Year Restricted Funds Brought forward Incoming Outgoing Transfer Carried fOard Volunteering Tran.sport Projects 7,500 21,000 {6:6(K)) 900 (21,0001 15,000 {3:620) 11,380 28,500 15,000 10,220 21,000 12,280
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.16 8ST IUTC *11 D 111 P 14115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 Mareh 2022 10. Restricted Fund5- Continued Purpose of funds VolunteeTing- to continue to provide a volunteering 5etvice TTansport- to cover maintenance and replacernent costs on Handybuses PTOjeCt5- Befriending (the Socially isolated) and Empowering West Berkshire (supporting the voluntary sector) Unrestricted Funds Brought forward Ineoming Outgoing Transfer Carried forivard General 252.018 157,251 {193,9861 39.965 255,248 252,018 157,251 191,9861 39.965 255,248 Prior Year Unrestricted Fund5 Brought fonvard Incoming Outgoing Transfer Carried forward GeDeral 180,023 219,650 {168,6551 21,000 252,018 180,023 219,650 168,655 21,000 252,018 12. Analysis of net assets betM'een funds Unrestricted Restricted Total Fund balances ai 31 March 2022 are represenied by.. Tangible fixed assets Current assets Current liabilities 112.834 148,462 {6,048) 112.834 175,903 {6,0481 27,501 255.248 27.501 282.749 Fund balances at 31 March 2021 WeTe repTe5ented by.. Tangible fixed assets CuTTet]t assets Cutrent liabilities 93,256 183,714 124.9521 93,256 195,994 124.9521 12,280 252.018 12.280 264.298 14
Virtualsigrhalure Transaction Rel. 2QDH-FQY8-BBYL 15 Jul 2022 17.44-.16 8ST IUTC *11 D 111 P 15115 VOLUNTEER CENTRE WEST BERKSHIRE NOTES TO THE FINANCIAL STATEMENTS for the s'ear ended 31 March 2022 13. Grant5 received as a material part of income 2022 2021 West Berkshire Council Accommodation cost%, capacity building, assistanc¢ with staff positions for Shopmobility and 511PPOrt for community trdllSPOrt. 95,629 103,429 Transforming Local Infrastructure RecTUit, train and support volut]teers for West Berkshire-wide projects 77,757 69,027 14. Related party transactions Related parties are defined as Trustees and theii close fkunily mernbtrs only. There have been no related party transactions in the year (2021 None). 15. Operating Lease At 31 March 2022 the Charity had commitments to make future minimum lease payments under non-cancellable operating leases as follows.. 2022 2021 Not latcr than l ycar Latcr than l ycar and not latcr than 5 ycars 11,000 11,000 8,250 22,0(Kl 22,000 30,250