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||||Page(s)|
|---|---|---|---|
|Legal and administrative|information|||
|Trustees'
report||||
|Independent
examiner's|report|||
|Statement
ofcomprehensive
income (Statement offinancial||||
|activities
including
income and expenditure||account)||
|Statement offinancial
position||||
|Notes to the accounts|||10-16|
|Detailed
profit and loss|account||17-18|
|(not part ofthe statutory|accounts)|||
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|||AII|All|All|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|||
|||Funds|Funds|Funds|2022|2021|
||Notes||||8||
|Income and endowments|||||||
|from:|||||||
|Donations
and legacies|2|11,395||12,018|23,413|198,979|
|Charitable
activities|3&4|90,005|||90,005|60,974|
|Investments|5|6,216|||6,216|6,954|
|Other|||||||
|Total incoming
resources||107,616||12,018|119,634|266,907|
|Expenditure
on:|||||||
|Charitable
activities||199,701||10,876|210,577|234,063|
|Governance costs||2,529|||2,529|2,075|
|Total resources expended||202,230||10,876|213,106|236,138|
|Net gain
/ (loss) on|||||||
|investments||19,513|||19,513|40,631|
|Net income I(expenditure)||(75,101)||1,142|(73,959)|71,400|
|Transfer between funds|||||||
|Net movement
in funds||(75,101)||1,142|(73,959)|71,400|
|Reconciliation
offunds:|||||||
|Total funds brought forward||1,108,135||7,781|1,115,916|1,044,516|
|Total funds carried forward||1,033,034||8,923|1,041,957|1,115,916|
|Concern Wadebridge|Concern Wadebridge|||||Company|number|09146985|
|---|---|---|---|---|---|---|---|---|
|Statement of Financial Position||||||Charity number 1160700|||
|as at 31 Nlarch 2022|||||||||
||||Notes||2022|||2021|
||||||6|||6|
|Fixed assets|||||||||
|Tangible assets|||10||801,557|||854,539|
|Current assets|||||||||
|Stocks||||500|||500||
|Debtors||||748|||1,440||
|Investments
held as|current||||||||
|assets|||12|216,969||217,454|||
|Cash at bank and in|hand|||27,104||45,011|||
|||||245,321||264,405|||
|Creditors: amounts|falling due||||||||
|within one year|||13|(4,920)|||(3,030)||
|Net current assets|||||240,401|||261,375|
|Net assets|||||1,041,957|||1,115,916|
|Funds|||||||||
|Unrestricted
revaluation||reserve|14||123,671|||115,879|
|Unrestricted
revenue|||||||||
|accumulated
funds|||15||909,363|||992,256|
|Restricted funds|||||8,923|||7,781|
|Total charity funds|||||1,041,957|||1,115,916|
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|Donations|and legacies||2022|2021|
|---|---|---|---|---|
||||6|6|
|Bequests||||49,931|
|Donations|||7,728|12,027|
|Grants|||2,048|9,437|
|Grants: Covid Support|||13,637|126,584|
|Sponsorship||||1,000|
||||23,413|198,979|
||||2022|2021|
|Government|grants received|-Covid Support||6|
|Cornwall
Council|||3,667|13,000|
|Wadebridge|Town Council|||600|
|DEFRA||||17,652|
||||3,667|31,252|
|Charitable|activities||2022|2021|
||||6||
|Access mini|bus||7,117|4,113|
|Access shopmobility|||5,160|3,244|
|Cafe meals|on wheels||18,462|34,972|
|Centre activities|||404|308|
|Coach trips|||||
|Feed in tariff|||2,294|2,359|
|Fundraising|||242|2,866|
|Hospital car|||2,228||
|Membership|||2,816|1,145|
|Refreshments|||27,327|229|
|Shopping
delivery|||603|959|
|Shopping
Service|||6,435|9,923|
||||73,088|60,118|
|Rental Income|||2022|2021|
||||6|6|
|Hire ofcentre|||16,917|856|
||||16,917|856|
##
|5|Investments|||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||||6|
||COIF dividends|received||||||6,212|6,937|
||Interest receivable|||||||4|17|
|||||||||6,216|6,954|
||||||||Direct|||
|6|Charitable
activities||||Staffcosts||costs|2022|2021|
|||||||6|6|8|6|
||Access minibus|||||8,156|18,944|27,100|27,765|
||Access shopmobility|||||8,156|10,615|18,771|20,435|
||Card sales||||||772|772|611|
||Coach trips|||||||||
||Feed in tariff||||||5,722|5,722|3,973|
||Refreshments|||||32,622|53,900|86,522|119,493|
||Centre activities|||||4,078|10,215|14,293|12,001|
||Hire ofcentre|||||28,544|28,852|57,396|49,785|
|||||||81,556|129,020|210,575|234,063|
||Basis ofallocation||||Staff|time|Direct use|||
|7|Governance costs|||||||2022|2021|
|||||||||6|6|
||Independent
examination|||Iaccountancy||||772|625|
||Accountancy|||||||1,757|1,450|
|||||||||2,529|2,075|
|8|Staffcosts|||||||2022|2021|
|||||||||6|6|
||Wages and salaries|||||||78,399|77,982|
||Social security costs|||||||1,690|1,690|
||Employer's
pension||contribution|||||1,465|1,465|
|||||||||81,554|81,137|
||The average weekly||number of||employees|||||
||during the year,
equivalent
basis,|calculated
was:||on a|full-time|||4.0|4.0|
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|10|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Plant and|||
|||Land and|machinery|Motor||
|||buildingsf|etcf|vehicles|Totalf|
||Cost|||||
||At 1 April 2021|870,300|191,786|21,495|1,083,581|
||Additions||4,238||4,238|
||Disposals|(18,043)|(21,693)||(39,736)|
||At 31 March 2022|852,257|174,331|21,495|1,048,083|
||Depreciation|||||
||At 1 April 2021|103,546|120,123|5,374|229,043|
||Charge for the year
On disposals|16,633|14,224
~417,404|4,030|34,887
(17,404)|
||At 31 March 2022|120,179|116,943|9,404|246,526|
||Net book value|||||
||At 31 March 2022|732,078|57,388|12,091|801,557|
||At 31 March 2021|766,754|71,663|16,121|854,539|
|11|Debtom|||2022f|2021f|
||Trade debtors|||126|751|
||Prepayments
and accrued income|||622|689|
|||||748|1,440|
|12|Investments
held as current assets|||2022f|2021f|
||Unlisted
investments|||216,969|217,454|
##
|for|the year ended 31|March 2022|March 2022|||
|---|---|---|---|---|---|
|13|Creditors: amounts|falling due within one year||2022|2021|
|||||6|F|
||Trade creditors|||1,465||
||Other taxes and social||security costs|||
||Other creditors|||||
||Accruals and deferred||income|3,455|3,030|
|||||4,920|3,030|
##
|Movement||in funds||||||
|---|---|---|---|---|---|---|---|
||||||Incoming|||
||||||resources|||
||||Balance 1||and|Expenditure|Balance 31|
||||April|2021|transfers|and transfers|March 2022|
|||||E|E|E|6|
|Restricted||Funds||||||
|Community|Support|||400|||400|
|Crisis Fund||||||||
|COVID-19|||6,495|||6,495||
|Lottery - Health &Welbeing|||||9,970|4,381|5,589|
|WB Ifreq'd|||||2,048||2,048|
|CTM||||236|||236|
|MBTrips Bodmin
TTTable|||650
7,781||12,018|~70, 76|650
~93|
|Unrestricted
Funds
General Funds|||1,109,136||127,129|~202, 2|m739034|
|Total Funds|||15||139,147|213,105|1,041,957|
##
##
|15|Analysis ofnet asse|ts b|etween funds||||
|---|---|---|---|---|---|---|
||||||Totsifunds|TotsiFunds|
||||Unrestricted|Restricted|2022|2021|
||||||6|8|
||Tangible fixed assets||801,557||801,557|854,539|
||Stock||500||500|500|
||Debtors||748||748|1,440|
||Cash at bank and in hand||18,181|8,923|27,104|45,011|
||Investments
held as current||||||
||assets||216,969||216,969|217,455|
||Creditors||~9,922||4 922|3030|
|14|Unrestricted
revaluation||reserve||2022||
||||||6||
||At 1 April 2021||||115,878||
||Arising on revaluation|during the year|||19,514||
||Realised gain on sale|ofinvestment|||(11,721)||
||At 31 March 2022||||123,671||
|15|Charity funds||||2022||
||||||6||
||At 1 April 2021||||1,000,037||
||Loss for the year||||(93,472)||
||Realised gain on sale|ofinvestment|||11,721||
||At 31 March 2022||||918,285||
||Restricted
funds||||8,923||
||Unrestricted
funds||||909,362||
||||||918,285||
##
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##
|for the year e|nded 31 March 2022|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Incoming Resources||||
|Donations and|legacies|||
|Bequests|||49,931|
|Donations||7,728|12,027|
|Grants||2,048|9,437|
|Grants: Covid Support||13,637|126,584|
|Sponsorship|||1,000|
|||23,413|198,979|
|Charitable
activities||||
|Access minibus||7,117|4,113|
|Access shopmobility||5,160|3,244|
|Cafe meals on|wheels|18,462|34,972|
|Centre activities||404|308|
|Feed in tariff||2,294|2,359|
|Fundraising||242|2,866|
|Hospital car||2,228||
|Membership||2,816|1,145|
|Refreshments||27,327|229|
|Shopping
delivery||603|959|
|Shopping
Service||6,435|9,923|
|||73,088|60,118|
|Rental income||||
|Rent/hire
of hall||16,917|856|
|||16,917|856|
|Investments||||
|COIF dividends|received|6,212|6,937|
|Interest receivable||4|17|
|||6,216|6,954|
|Total Receipts||119,634|266,907|
##
|Detailed profit and
for the year ended|lo
31|ss account
INarch 2022|||
|---|---|---|---|---|
||||2022|2021|
||||8|6|
|Outgoing resources|||||
|Charitable
Activities|||||
|Access Shopmobility|expenses||2,456|2,009|
|Advertising|||1,733|673|
|Bricknells - papers||||197|
|Centre activities expenditure|||768|91|
|Comwall
council rates|||85||
|Computers|||1,116|3,092|
|Equipment|||850|4,515|
|Depreciation|||57,219|39,728|
|Fundraising
costs||||2,866|
|Garden care|||582|1,264|
|Grant expenditure|||4,381|3,444|
|Insurance|||2,337|4,741|
|Interest payable|||369|345|
|Minibus trips and repairs|||10,316|2,874|
|Motor vehicle expenses|||360|4,831|
|Admin expenses|||2,301|1,983|
|Legal and professional|||1,483||
|Purchase
refreshment|stocks||18,575|11,650|
|Shopping
purchase|||6,558|10,500|
|Repairs and maintenance|||5,462|43,667|
|Stationery
& printing|||1,999|2,314|
|Telephone
&broadband|||1,208|1,156|
|Utilities - electric|||3,686|2,990|
|Utilities - gas|||2,565|2,353|
|Utilities - water|||831|700|
|Wages &salaries|||81,555|81,138|
|Uncategorised
Expenses||||4,942|
|Training|||1,782||
||||210,577|234,063|
|Governance costs|||||
|Independent
examination||/ accountancy|2,529|2,075|
||||2,529|2,075|
|Total Payments|||213,106|236,138|
|Net gain / (loss) on investments|||19,514|40,631|
|Total gain / (loss)|||73,958|71,400|