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2022-08-31-accounts

Page
Trustees'
Annual Report
Independent
Examiners'
Report 10
Statement ofFinancial Activities
Balance Sheet 12
Notes to the Financial Statements 13

GAL AND ADMINISTRATIVE DE TAILS TAILS TAILS
CHARITY NAME: Grassroots
Programme
STATUS: Charitable
Incorporated
Organisation - Foundation
Constitution.
Registered
Constitution
and as a charity on 04 September 2015.
CHARITY NUMBER: 1163427
PRINCIPAL ADDRESS: 47 High Town Road
Luton
Bedfordshire
LU2 OBW
TRUSTEES AND OFFICERS: Those
who
served
as trustees of the charity during the year were as
follows:
Rev D Lawson (Chair)
Mrs JBird
Rev M Hindley
Rev P Horner
Mrs RTetlow
Mrs SMarsden (Secretary)
Ms D Purfield
Mr BRoe (Treasurer)
CHARITY DIRECTOR: Mr D Jonathan
B~RS: The Co-operative Bank
Olympic
House
6 Olympic Court
Salford
M8 2QP
INDEPENDENT EXAMINERS: Miller &Co
Chartered
Accountants
Statutory
Auditors
5 Imperial
Court,
Laporte Way
Luton
Bedfordshire
LU4 8FE

Note Unrestricted Restricted 2022 2021
Funds Funds Total Total
INCOME FROM
Grants 50,469 25,050 75,519 160,969
Donations 4,147 680 4,827 26,188
Investment
income
172 172 2
Sale ofFairtrade goods 3,819 3,819 3,090
TOTAL INCOME 58,607 25,730 84,337 190,249
EXPENDITURE ON
Raising funds 13,440 13,440
Charitable
activities
51,456 38,564 90020 161,501
TOTAL EXPENDITURE 64,896 38,564 103,460 161,501
Net income/expenditure (6,289) (12,834) (19,123) 28,748
Transfers between
funds
8,256 8,256
Net movement
in funds
for the year (14,545) (4,578) (19,123) 28,748
Reconciliation offunds
Funds brought
forward
at 1 September 2021 75,770 16,418 92 188 63,440
Funds carried forward at 31August 2022 f61,225 f11,840 f73,065 f92,188

Note 2022 2021
FIXEDASSETS:
Tangible assets 830 1,660
CURRENT ASSETS:
Stock 9 200
Debtors 10 13,776 11,970
COIF Funds 51,331 51,158
Cash at bank 9743 30,183
74,850 93,511
Creditors:
amounts
falling due
within one year 2615 2,983
NET CURRENT ASSETS 72 235 90,528
NET ASSETS 673 065 692,188
FUNDS:
Unrestricted
general
fund 13 61,225 75,770
Restricted funds 13 11840 16418
TOTALFUNDS 6'73,065 692,188

Unrestricted Restricted 2022 2021
Total Total
Grants for general purposes
Methodist
Church Beds, Essex &Herts District
10,000 10,000 10,000
URC - MIG (Thames North Synod) 12,000 12,000 12,000
Diocese ofSt.Albans 10,469 10,469 10,000
Luton Council ofFaiths 6,000 6,000 12,000
Northampton
RC Diocese (SOJ)
12,000 12,000 12,000
Church Urban Fund (Near Neighbours)
Near Neighbours
Fund Projects
22,500 22,500 85,219
Events
Diocese ofSt. Albans 750 750
Methodist
Church Beds, Essex &Herts District
750 750
URC - MIG (Thames North Synod) 1,050 1,050
National
Lottery Community
Fund 9,550
Council For World Mission 10,200
50,469 25,050 75519 160,969

INCOME FROM DONATIONS &LEG ACIES
Unrestricted Restricted 2022 2021
Total Total
Donations
General
Spirituality ofJustice
3,947
200
356 4,303
200
6,488
200
Working with Women 324 324 500
Legacies 19,000
4,147 680 4,827 26,188
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Staff costs were as f ollows:
2022 2021
Charity director 40,000 34,500
Community workers 32,000
Employers National Insurance 1,315 2,752
41,315 69,252
Pension contributions 2,400 3,670
43,715 72,922
Administration 0.5
Charitable
activities
0.5

IT and
Office
~Eui ment Total
Cost:
As at 1 September 2021 2,490 2,490
Additions
.Disposals
As at 31 August 2022 2,490 2,490
~De reeietien:
As at 1 September 2021 830 830
Charge for the year 830 830
Disposals
As at 31August 2022 1,660 1,660
As at 31 August 2022 830 830
As at 31August 2021 1,660 1,660

2022 2021
Finished goods 200
200

10,DEBTORS
2022 2021
Other debtors 604
Prepayments 726 116
Accrued income 13,050 11,250
13,776 11,970
11.CREDITORS: Amounts falling due within one year
2022 2021
Accruals 1,455 1,278
Taxation and social security 760 1,163
Other creditors 400 542
2,615 2,983

Unrestricted Restricted Total
Funds Funds 2022
K
Fixed assets 830 830
Net current assets 60,395 11,840 72,235
Total net assets 61,225 11,840 73,065
Unrestricted Restricted Total
Funds Funds 2021
Fixed assets 1,660 1,660
Net current assets 74,110 16,418 90,528
Total net assets 75,770 16,418 92,188

Balance at Balance at
1September Income Expenditure Transfers 31August
2021 2022
Restricted Funds
Working
with
Women 324 (8,580) 8,256
Near Neighbours 7,566 22,500 (29,665) 401
Events 8,852 2,906 (319) 11,439
16,418 25,730 38,564) 8,256 11,840
Unrestricted Funds
General funds
Designated
funds:
65,895 46,407 (52,402) (8,256) 51,644
Spirituality ofJustice 9,875 12,200 (12,494) 9,581
75,770 58,607 64,896 8,256 61,225
Total Funds 92,188 84,337 103,460 73,065
Balance at Balance at
1September Income Expenditure Transfers 31August
2020 2021
Restricted Funds
Working with Women 2,347 500 (8,580) 5,733
Near Neighbours 10,284 85,219 (87,937) 7,566
Events 5,433 19,750 (13,841) (2,490) 8,852
18,064 105,469 110,358 3,243 16418
Unrestricted Funds
General funds
Designated
funds:
37,093 72,580 (40,535) (3,243) 65,895
Spirituality ofJustice 8,283 12,200 (10,608) 9,875
45,376 84,780 51,143 3,243 75,770
Total Funds 63,440 190,249 161,501 92,188

2022 2021
Within one year 1,750 1,500
1,750 1,500