| 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 |
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| 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 |
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| 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 |