##
|||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|
|||||||||||||||||||||0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||O|
|O|Cd
0||OC|O|Y\|lA||00
CV|W
Ch
'4|O
QO||||eh
AWO
Ch|||'|O|' O|O|2
0
OQ0|
|||||||||||||||||||||CQ|
||||Ce,Ox&ca
00
C ~ V)
~00t
mmoo||||||||ChW'WMWWChCOW
c- eu m w w w w
Vi
Ch
K %O
O'4||||||||CO||
||||||||||||||||||||C&||
|4P|||||||||||||||||||||
|Cd|0|||I|I|~|~|I|I||LO||||I|I|I|nd,
Ch
00||0|
|||||||||||||||||||||0|
|||||||||||||||||||||'0|
|||||||||||||||||||||0|
|oC~~|||||O
00|I|||||||V)|W W||W|Ch|O||'E|
|Cd g
cn%~4|||||||||QCI|||Ol|W|QO O|||O|||0|
||||0|0|0|0|0|0|0||||||||||||
||||AAAAAAA||||||||||||||||||
|||||||||||||||||||||O|
|||||||||||||||||||||0|
|||||||||||||||||||||0|
|||||||||||4|||||||||||
|||Cd0||||||||Cd0|||||||||||
|||Cd||||||||"4
CC|||||K,|0||||'aj|
||||V0|||||||Cd|V0|nn|w||&|'nn|Cl|||(V|
||||||||||cl0|ae|an|||||||||.8|
|||V
o|tjl
g|||||Cd
88||0
Qt|0
0
a
M|Yl rn$~Q
4 o.~ +0||||W|4
U|N 'g
2 Fn||.8'6
S4|
##
|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|