| T | ||
|---|---|---|
| 01 | Our Purpose | p 02 |
| 02 | Choir's Welcome | p 03 |
| 03 | Chief Officer's Report | p04 |
| 04 | Treasurer's Report |
p 05 |
| 05 | Our Impact | p 06 |
| 06 | Volunteer Services | p07 |
|---|---|---|
| 07 | Green 'n' tidy Gardening Service |
p 09 |
| 08 | Community Transport Service |
p 10 |
| 09 | Vaccination Clinics' Support |
p 11 |
| 10 | Acknotvledgements | 12 |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| f | or the Year Ended 31March | 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 11,424 | 16,229 | ||
| Charitable | activities | ||||
| Charitable | Activities | 146,355 | 132,043 | ||
| Investment | income | 25 | 36 | ||
| Total | 157,804 | 148,308 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | Activities | 153,150 | 149,260 | ||
| NET INCOME/(EXPENDITURE) | 4,654 | (952) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 115,186 | 116,138 | |||
| TOTAL FUNDS CARRIED FORWARD | 119,840 | 115,186 |
| Balance Sheet 31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 906 | 2,805 | |
| CURRENT ASSETS | |||
| Debtors | 20,064 | 18,023 | |
| Cash at bank and in hand | 109,823 | 104,643 | |
| 129,887 | 122,666 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(10,953) | (10,285) | |
| NET CURRENT ASSETS | 118,934 | 112381 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 119,840 | 115,186 |
| NET ASSETS | 119840 | ~115186 | |
| FUNDS | |||
| Unrestricted funds |
119,840 | 115186 | |
| TOTAL FUNDS | 119,840 | 115,186 |
| Trustees' expenses |
|||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trustees' expenses |
40 | ||||||
| STAFFCOSTS | |||||||
| The average monthly | number ofemployees | during the year | was as follows: | ||||
| General and administration | 2022 8 |
2021 =7 |
|||||
| No employees received emoluments |
in excess of860,000. | ||||||
| TANGIBLE FIXED | ASSETS | ||||||
| Plant and | Motor | Computer | |||||
| machinery | vehicles | equipment | Totals | ||||
| 8 | |||||||
| COST | |||||||
| At 1 April 2021 and 31March 2022 | ~2280 | 4,800 | ~5792 | 12,872 | |||
| DEPRECIATION | |||||||
| At 1 April 2021 | 1,425 | 4,800 | 3,842 | 10,067 | |||
| Charge for year | 570 | 1,329 | 1,899 | ||||
| At 31March 2022 | 1,995 | ~4800 | ~5171 | 11,966 | |||
| NET BOOK VALUE | |||||||
| At 31March 2022 | 285 | 621 | 906 | ||||
| At 31March 2021 | 855 | 1,950 | 2,805 |
| DEBTORS: | A | MOUNTS FALL | ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade debtors | 13,240 | 17,391 | ||||
| Prepayments | 6,824 | 632 | ||||
| 20 064 | ~18 023 | |||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| Trade creditors | 4,093 | 1,957 | ||||
| Taxation and | social security | 4,454 | 4,311 | |||
| Other creditors | 2 406 | 4017 | ||||
| ~10953 | ~10 285 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | |||||
| General fund | 40,186 | 4,654 | 44,840 | |||
| Designated Reserves |
75,000 | 75,000 | ||||
| ~115186 | ~4654 | 119,840 | ||||
| TOTAL FUNDS | 115,186 | ~4654 | ~119840 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 157,804 | (153,150) | 4,654 | |||
| TOTAL FUNDS | 157,804 | ~153,150) | 4,654 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 51,138 | (952) | (10,000) | 40,186 | |
| Designated | Reserves | ~65 000 | 10,000 | 75,000 | |
| 116138 | ~952) | 115,186 | |||
| TOTAL FUNDS | 116,138 | ~952) | 115,186 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 148,308 | (149,260) | (952) | |
| TOTAL FUNDS | 148,308 | ~149,260 | ~952) |
| The Wokin am Volunteer Centre |
||||||
|---|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||||
| for the Year Ended 31March 2022 | ||||||
| 2022 | 2021 | |||||
| f. | ||||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and legacies | ||||||
| Donations | 11,424 | 16,229 | ||||
| Investment income |
||||||
| Deposit account | interest | 25 | 36 | |||
| Charitable activities |
||||||
| Services income | 49,224 | 31,044 | ||||
| Fundraising | 40 | 87 | ||||
| Grants | 96,941 | 100,912 | ||||
| Volunteer recruitment |
fair | 150 | ||||
| 146,355 | 132,043 | |||||
| Total incoming | resources | 157,804 | 148,308 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Trustees' expenses | 40 | |||||
| Wages | 90,149 | 91,664 | ||||
| Social security | 1,533 | 2,282 | ||||
| Pensions | 1,695 | 2,026 | ||||
| Other operating | leases | 12,263 | 12,100 | |||
| Rates and water | (289) | |||||
| Insurance | 980 | 966 | ||||
| Telephone | 1,426 | 709 | ||||
| Printing, postage | 6'c stationery | 1,932 | 1,236 | |||
| Costs ofvolunteer | activities | 35,785 | 26,656 | |||
| Sundries | (1) | |||||
| Office running costs |
3,672 | 5,013 | ||||
| Relocation costs | 414 | |||||
| Covid19 costs | 3,420 | |||||
| Plant and machinery | 570 | 570 | ||||
| Cotnputer equipment |
1329 | 1,568 | ||||
| 151,748 | 147,960 | |||||
| Support costs | ||||||
| Governance costs |
||||||
| AGM fees | 302 | |||||
| Accountancy and |
legal fees | ~1100 | 1,300 | |||
| 1,402 | 1,300 |
| 2022 | 2021 |
|---|---|
| f, | |
| ~153 150 | 149,260 |
| ~4654 | ~952) |