| able of C | on | tent | s | |
|---|---|---|---|---|
| Foreword. | ||||
| Reference and Administrative | Information. . | .3 | ||
| Management Committee.. |
.4 | |||
| Our Alms. | .5 | |||
| Our Objectives. | 5 | |||
| Who used Lbenefltled | from | our servlces2. | .8 | |
| Strategic Engagement | 5 influencing | Policy .. | 9 | |
| Our Services. | 10 | |||
| Networking- | 12 | |||
| Financial Review. | 12 | |||
| Plans for Future. | 14 | |||
| Structure, Governance | 5 INanagement. | 15 |
| Unrestricted | Restricted | Total | Unmstrlcted | Restrldad | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 E |
2022f | 2022 E |
2021 f |
2021 6 |
2021 6 |
||
| lnngglgfgsOR Donations and |
legacies | $26~ | 26,428 | 6,$11 | 6,311 | |||
| Charitable activities |
4 | 63,111 | 128,427 | 191,538 | 84,587 | 157,278 | 241,865 | |
| Total Income | 89,539 | 128~7 | 217,966 | 90,898157,278 | 248,176 | |||
| ~ga dll Charitable activities |
5 | 97,040 | 156,156 | 253,196 | 90~ | 124g10 | 214988 | |
| Gross transfers | between | |||||||
| funds | 42,164 | (42,164) | ||||||
| Net (espendlture)/Income | for | |||||||
| the year/ | ||||||||
| Net movement | In funds | (7,501) | (27,729) | (35,230) | 42,634 | (8/96) | 33,738 | |
| Fund balances | at 1April | |||||||
| 2021 | 149WE | 53,545 | 202,903 | 106,724 | 62,441 | 169,165 | ||
| Fund lmlances March 2022 |
at$1 | 141,857 | 25,816 | 167573 | 149,358 | 53,545 | 20~ |
| 2021 | |||||
|---|---|---|---|---|---|
| 6 | |||||
| Fbnnl asaate | |||||
| Tangible assets | 3,391 | 2,215 | |||
| Cullent assets | |||||
| Debtors | 72,777 | 57,307 | |||
| Cash at bank and in hand | 206,174 | 181,319 | |||
| 278851 | 238,626 | ||||
| Credborst amounts faRlng dua wbhln | |||||
| oneTear | 12 | (114A69) | (37,938) | ||
| Net cunent assets | 164,282 | 200~8 | |||
| Total assets less current Iiabglttas | 167,673 | 202,903 | |||
| Income funds | |||||
| Restricted funds | 25,816 | 53,545 | |||
| Unrestricted funds |
141,857 | 149858 | |||
| 167,673 | 202,903 |
| Unrestdcted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Donations and giRs | 428 | 780 | |
| Grants, including | capital gains | 2@NO | 5,531 |
| 26,428 | 6,311 | ||
| Donegons and gfRs | |||
| Donation | 428 | ||
| Grants, indudlng | capital gains | ||
| Grants | 26,000 | 5,531 | |
| 5,531 |
| Unmstrhaed | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | 2021 | ||||
| 6 | 6 | E | ||||
| Wages and salaries | 69,276 | ISO | 162,156 | 152,968 | ||
| Staff pensions (Defined contribution) | 1,739 | 1,350 | 3,089 | 2,347 | ||
| Consultancy | 321 | 30,154 | 30,475 | 15,939 | ||
| Short break | caravan costs | 10,565 | 10,565 | |||
| Service delivery | 1,533 | 1,533 | 1,297 | |||
| Staff training | 70 | 70 | 144 | |||
| Rent and rates | 7,311 | 7,311 | 16,145 | |||
| Room hire | 1,219 | 366 | 1,5$5 | 1,550 | ||
| Insurance | 916 | 512 | 1,428 | 886 | ||
| Telephone | 1,278 | 1I221 | 2,499 | 1,833 | ||
| Ofhce expenses | 99 | 99 | 29 | |||
| Inibrmation | technology | 618 | 1,155 | 1,773 | 3,219 | |
| Printing and | photocopying | 1,023 | 391 | 1/14 | 3,814 | |
| Postage and | stationery | 132 | 425 | 557 | 606 | |
| Subscrlptions | 806 | 4,385 | 5,191 | 5,617 | ||
| Sundry expenses 1invel and subsistence |
2,029 1,535 |
851 1~ |
2,880 3425 |
1,339 570 |
||
| Pmmotlonal | expenses | 16 | 408 | 424 | 1,029 | |
| CleanIng | 3,367 | 3,367 | ||||
| Accountancy | fees | 1,026 | 1,026 | 1,639 | ||
| Independent | examiner's fee | 1,000 | 1,000 | 1,000 | ||
| Professional | fees | 360 | 360 | 309 | ||
| Bank charges | 1,037 | 1,097 | 409 | |||
| Dlsogutlon ofPeople's Partnership | final funds | 8,000 | ||||
| Depreciation | offixtures and fittings | 227 | 227 | 316 | ||
| Depreciation | ofofhce equIpment | 1,645 | 1,645 | 1,433 | ||
| 97,040 | 156,156 | 253,196 | 214838 | |||
| Net movement in funds |
2022 | 2021 | ||||
| g | ||||||
| Net movement in funds Isstated after charging/(crediting) |
||||||
| Depreciation | ofowned tangible fbnd assets | 1,$72 | 1,749 | |||
| Audit fees | 1,000 | |||||
| Room hire | 1,585 | 1,550 |
| 2CF2 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Chief Executive | |||
| Administration | and Business Lead | ||
| Core Speciagsts | |||
| Pro)ect Workers | |||
| Consultant | |||
| Total | 13 | ||
| 2021 | |||
| 6 | |||
| Wages and salaries | 153372 | 152,96$ | |
| Social security casts | 9,225 | 15,939 | |
| Pension costs | 3,089 | 2,347 | |
| Stafftraining | 70 | 144 | |
| 165,956 | 171496 |
| 10 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| ansi | |||||
| Cost | |||||
| At 1Aprg 2021 | 2,667 | 10/50 | |||
| Additions | 3,048 | ||||
| At31March 2022 | 2,667 | 10,831 | |||
| Depredation and hnpalrment |
|||||
| At1Aprg 2021 | 1,532 | 6,703 | $,235 | ||
| Depreciation charged |
Inthe year | 227 | 1,645 | 1,872 | |
| At31March 2022 | 1,759 | 8,348 | 10,107 | ||
| Canying amount | |||||
| At31March 2022 | 908 | 1,4$3 | 3,391 | ||
| At31March 2021 | 1,135 | 1,080 | 2,215 | ||
| 11 | Debtors | ||||
| 2021 | |||||
| Amounts falling due | within one year: | 6 | |||
| Trade debtors | 69W1 | 56,101 | |||
| Prepayments and accrued income |
2,936 | 1,206 | |||
| 72,777 | 57,307 | ||||
| 12 | Creditors: amoumsfeglng due within one year |
||||
| 2022 | 2021 | ||||
| 6 | |||||
| Other taxation and social seorrity | 2,814 | 3,09$ | |||
| Trade creditors | 8,627 | 657 | |||
| Defened income | 103,610 | 24,745 | |||
| Other creditors | 554 | 644 | |||
| Accruals and deferred | Income | 4,064 | 8,794 | ||
| 114,669 | 37,938 |
| Remuneragon | ofBaymanagement | personnel | personnel | |
|---|---|---|---|---|
| The remuneragon ofkey management |
personnel | isasfollows. | ||
| Total associated | costs |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 41,665 | 41,676 |