| Reference | and Administrative | and Administrative | and Administrative | Details | ||
|---|---|---|---|---|---|---|
| 2to6 | ||||||
| Trustees' | Report | |||||
| 7to 8 | ||||||
| Independent | Examiner's | Report | ||||
| Statement | of Financial | Activities | ||||
| 10 | ||||||
| Balance Sheet | ||||||
| Cash Flow | Statement | |||||
| 12 | to 20 | |||||
| Notes to | the Financial | Statements |
| the period and since t a period of3years. |
he period end |
|---|---|
| Jane Evans (appointed | 15July 2021) |
| Angela Thompson | |
| Rob Morns | |
| Liam Mackinder | |
| Jean Poole | |
| Emily Keeble (resigned | 13May 2021) |
| Chris Poole | |
| Sam Poole | |
| Stephen Broughton |
| (A | CA lA |
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| Balance Sheet as at | 31March 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | E | |||||
| Current assets | 10 | 71,612 | 92,350 | |||
| Debtors | 33 | 33,936 | . | 45,999 | ||
| Cash at bank and in | hand | 105,548 | 138,259 | |||
| (59,569) | (58,734) | |||||
| Creditors; Amounts | falling due within one year | 45,979 | 79,525 | |||
| Net assets | ||||||
| Funds of the | charity: | |||||
| Unrestricted | income funds | 45,979 | 79,575 | |||
| Unrestricted | funds | 45,979 | 79,535 | |||
| Total funds |
| Cash Flo | w Statement | for the Year | Ended 31 | arch | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 6 | ||||
| Cash flows from operating activities |
|||||
| Net cash (expenditure)/income | (33,546) | 5,872 | |||
| Working capital adjustments Decrease/(increase) in debtors Increase/(decrease) in creditors |
10 12 |
20,738 4,654 |
(32,086) (6,678) |
||
| (Decrease)/increase in deferred |
income | ||||
| Net cash flows from operating | activities | (11,973) | (24,161) | ||
| Net decrease in cash and cash |
equivalents | (11,973) | (24,161) | ||
| Cash and cash equivalents at 1April Cash and cash equivalents at 31 March |
45909 I 33,936 |
70 070 45,909 |
|||
| Reconciliation ofnet cash flow to movement Decrease in cash |
in net funds | (11,973) | (24,161) | ||
| Net funds at 1April 2021 | 45,909 | 70,070 | |||
| 33936 | 45,909 | ||||
| Net funds at 31March 2022 |
| Income | from donations and lega |
cies | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds General f |
Restricted funds f |
Total 2022 f |
Total 2021 f |
|||
| Donations Appeals |
and legacies; and donations |
1,967 | 1,967 | 1,159 | ||
| Grants, including capital grants; Grants from other charities |
1,967 | 800 800 |
800 2,767 |
1,159 |
| Income | from charitable activities |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| f | E | |||
| Tenants | 62,050 | 62,050 | 55,425 | |
| Housing benefits Consultancy Other |
533,052 2,613 9,811 |
533,052 2,613 9,811 |
533,416 7,075 10,338 |
|
| 607,526 | 607,526 | 606,254 |
| 5 Expenditure on charitable activities |
|||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Note | E | E | |
| Rent Council tax |
375,474 15,972 |
367,633 14,990 |
|
| Water rates Electricity Gas oil TV Licences Property services and tenancy support Repairs Damages Other Support costs |
11,774 22,180 11,379 2,198 2,226 124,995 2,430 9,302 1,786 64,123 643,839 |
12,049 22,565 13,849 2,464 2,264 95,189 160 9,134 1,475 59,769 601,541 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| E | f | E | ||
| Staff costs Wages and salaries Pension costs |
43,089 2,616 857 |
43,889 2,616 857 |
28,681 2,389 5,952 |
|
| Training Insurance Telephone and fax Computer software |
and maintenance | 3,649 74 91 |
3,649 74 91 |
3,992 |
| Printing, postage and stationery |
||||
| Refreshments | 770 | 770 | 57 | |
| Sundries Motoring Travel and subsistence Independent examination Administration and finance services Legal and professional |
2,400 315 2,100 6,120 938 55 |
2,400 315 2,100 6,120 938 55 |
2,400 56 2,100 10,800 1,355 1,607 |
|
| Bad debt provision | 242 | 242 | 341 | |
| Bank charges | 63,323 | 64,123 | 59,769 |
| hareate payroll costs were as follows: |
||
|---|---|---|
| e ggg |
2022 | 2021 |
| f | E | |
| Staff costs during the year were: | 43,889 | 28,681 |
| Wages and salaries | 2 616 | 2 389 |
| Pension costs | 46 505 | 31070 |
| 2022 | 2021 | ||
|---|---|---|---|
| No | No | ||
| 2 | 2 |
| 10 Debtors | 2022 | 2021 | |
|---|---|---|---|
| f | f | ||
| 59,748 | 61,007 | ||
| Trade debtors | 276 | 75 | |
| Due from associated | undertakings | 11,588 | 31,268 |
| P repayments | 71612 | 92350 | |
| 11 Cash and cash equivalents | 2022 | 2021 | |
| E | 6 | ||
| 1,094 | |||
| Cash on hand | 32,842 | 45,909 | |
| Cash at bank | 33936 I |
45909 |
| 12 Creditors: amo | unts falling due |
within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f. | |||
| Trade creditors | 37,662 | 30,339 | ||
| Due to associated undertakings Other taxation and social security |
10 674 |
2 507 |
||
| Other creditors Accruals Deferred income |
1,152 15,159 4,912 |
705 18,450 8,731 |
||
| 59,569 | 58,734 | |||
| 2022 | 2021 | |||
| E | f | |||
| Deferred income at 1April 2021 Resources deferred in the period Amounts released from previous |
periods | 8,731 4,912 (8,731) |
11,036 8,731 (11,036) |
|
| Deferred income | at year end | 4,912 | 8,731 |
| 14 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 April 2021 f |
incoming resources f |
Resources expended f |
Balance March f |
at 31 2022 |
|||
| Unrestricted | funds | ||||||
| General General Funds |
79,525 | 609,493 | (643,039) | 45,979 | |||
| Restricted funds | |||||||
| Community | Restart Funding | 800 | (800) | ||||
| Total funds | |||||||
| Balance at 1 April 2020 f |
Incoming resources f |
Resources expended f |
Balance at 31 March 2021 f |
||||
| Unrestricted | funds | ||||||
| General |
| Current | assets |
|---|---|
| Current | liabilities |
| Total net assets |
| Unrestricted | Total funds at |
|---|---|
| funds | 31March |
| General | 2022 |
| f | |
| 105,548 | 105,548 |
| 45,979 | 45 979 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2021 | ||
| f | f | ||
| 138,259 | 138,259 | ||
| Current | assets | (58,734) | (58,734) |
| Current | liabilities | ||
| 79,525 | 79 525 | ||
| Total net assets |