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|||T|
|---|---|---|
|01|Our Purpose|p 02|
|02|Choir's Welcome|p 03|
|03|Chief Officer's Report|p04|
|04|Treasurer's<br>Report|p 05|
|05|Our Impact|p 06|



|06|Volunteer Services|p07|
|---|---|---|
|07|Green 'n' tidy Gardening<br>Service|p 09|
|08|Community<br>Transport Service|p 10|
|09|Vaccination<br>Clinics' Support|p 11|
|10|Acknotvledgements|12|





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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities|10|to|11|





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|||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|





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||Balance Sheet<br>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<br>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<br>funds||119,840|115186|
|TOTAL FUNDS||119,840|115,186|





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|Trustees'<br>expenses||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Trustees'<br>expenses|||||||40|
|STAFFCOSTS||||||||
|The average monthly|number ofemployees||during the year|was as follows:||||
|General and administration||||||2022<br>8|2021<br>=7|
|No employees<br>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|





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|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<br>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|



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||||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)|



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|||||The Wokin<br>am Volunteer<br>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<br>income|||||||
|Deposit account|interest||||25|36|
|Charitable<br>activities|||||||
|Services income|||||49,224|31,044|
|Fundraising|||||40|87|
|Grants|||||96,941|100,912|
|Volunteer<br>recruitment|||fair||150||
||||||146,355|132,043|
|Total incoming|resources||||157,804|148,308|
|EXPENDITURE|||||||
|Charitable<br>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<br>costs|||||3,672|5,013|
|Relocation costs|||||414||
|Covid19 costs||||||3,420|
|Plant and machinery|||||570|570|
|Cotnputer<br>equipment|||||1329|1,568|
||||||151,748|147,960|
|Support costs|||||||
|Governance<br>costs|||||||
|AGM fees|||||302||
|Accountancy<br>and||legal fees|||~1100|1,300|
||||||1,402|1,300|





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|2022|2021|
|---|---|
||f,|
|~153 150|149,260|
|~4654|~952)|