| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Note | f. | f. | ||||
| INCOME | ||||||
| Donations and legacies Charitable activities Other income |
35,367 106,299 |
20,000 | 55,367 106,299 |
101,116 26,109 100 |
||
| investments | 21 | 21 | 57 | |||
| TOTAL INCOME | 141,687 | 20,000 | 161,687 | 127,382 | ||
| EXPENDITURE | ||||||
| Charitable activities |
165,888 | 18,849 | 184,737 | 97,411 | ||
| TOTAt. EXPENDITURE | 165,888 | 18,849 | 184,737 | 97,411 | ||
| NET (EXPENDITURE)/INCOME | FOR | |||||
| THE YEAR/ NET MOVEMENT IN FUNDS |
(24,201) | 1,151 | (23,050) | 29,971 | ||
| TOTAL FUNDS BROUGHT FORWARD | 190,789 | 48,446 | 239,235 | 209,264 | ||
| TRANSFERS | ||||||
| TOTAL FUNDS CARRIED FORWARD | ||||||
| 166,588 | 49,597 | 216,185 | 239,235 |
| ANALYSIS OF INCOME | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | 'funds | 2022 | 2021 | ||
| Donations and legacies Donations and giffs |
35367 ~3 |
20000 ~0 |
55 367 | 101 116 | |
| Donations and gifts |
|||||
| Bransford Trust | 5,000 | 5,000 | 30,000 | ||
| Postcode Lottery Goodthings Foundation Hawthorne Charitable Trust |
1,960 6,250 |
20,000 | 20,000 1,960 6,250 |
3,418 | |
| Gift Aid Sports Partnership Ready Steady Worcestershire WCC Councillor's Discretionary Other |
Fund | 1,000 2 118 |
1,000 2 118 |
1,016 2,000 2,000 1 316 |
|
| 16328 | 20 000 | 36328 | 39750 | ||
| Government covld grants |
|||||
| Small business grants Omicron Hospitality Grant Job Retention Scheme |
4,000 3,039 |
4,000 3,039 |
25,000 17,512 |
||
| Business interruption grants |
12000 19039 |
12000 19039 |
15900 56412 |
||
| Other covid related donations | |||||
| Hawthorne Charitable Trust |
1,500. | ||||
| Holly Mount United Reform Church Public appeal |
1,225 229 2 954 |
||||
| Charitable activities |
|||||
| Sales within charitable activities |
106299 3069299 |
106299 ~699 |
26 109 ~9 |
||
| Investments | |||||
| Interest receivable | 21 | 57 ~7 |
|||
| Other income | |||||
| Other income | 100 ~1 |
| Cube | |||||
|---|---|---|---|---|---|
| Operating | Total | Total | |||
| expenses | Cafe | 2022 | 2021 | ||
| Management staff costs Depreciation and impairment Gas, electricity and water Premises, repairs and maintenance Telephone, broadband, postage and |
29,870 26,624 2,111 22,050 |
29,870 26,624 2,111 22,050 |
25,142 26,478 2,972 9,870 |
||
| stationery Insurance Advertising, public relations and Licences and subscdiptions Other Project expenses Interest |
web | 3,202 5,591 3,909 3,394 7,124 9,607 |
3,202 5,591 3,909 3,394 7,124 9,607 |
1,549 3,101 1,091 1,856 1,475 2,282 422 |
|
| Events and film | |||||
| Equipment Cafe staff Contracted services Food and beverage |
24,201 | 2,315 29,500- 13,381 |
2,315 29,500 24,201 13,381 |
746 15,658 567 2,114 |
|
| 137,683 | 45,196 | 182,879 | 95,323 | ||
| Governance costs (see note 4) |
1,858 | 1,858 | 2,088 | ||
| TOTAL EXPENDITURE | 139,541 | 45,196 | 184,737 | 97,411 | |
| 4. ANALYSIS OF GOVERNANCE COSTS |
|||||
| 2022 | 2021 | ||||
| E | |||||
| Legal and other professional | fees | ~858 |
| ES TO THE FINANCIAL STATEMENTS | ||
|---|---|---|
| 5. TOTAL STAFF COSTS |
||
| 2022 | 2021 | |
| Total wages and salaries Social security costs Other pension costs |
65,654 468 784 66,906 |
39,699 551 40,250 |
| Average number employed | Number | Number |
| Centre Manager | ||
| Other Staff | ||
| Cafe Co-ordinator |
| 6. | NET INCOME FOR THE YEAR | |||
|---|---|---|---|---|
| Net | income is stated after charging: | 2022 | 2021, | |
| Depreciation | 26,624 | 26,478 | ||
| 7. | FINANCIAL INSTRUMENTS | |||
| 2022 | 2021 | |||
| Carrying amount offinancial assets Debt instruments measured at amortised cost |
~50 | ~16 | ||
| Carrying amount offinancial Measured at amortised cost |
liabilities | 5949 | 3016 |
| Furniture | Furniture | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property | Computer | and | |||||||||
| Improvements | Equipment | Decking | Toilets | equipment | Kitchen | Total | |||||
| f. | |||||||||||
| Cost | |||||||||||
| At 1 April | 2021 | 195,317 | 5,593 | 2,050 | 10,821 | 22,440 | 8,783 | 245,004 | |||
| Additions Disposals |
8,900 | 8,900 | |||||||||
| At 31 |
March | ||||||||||
| 2022 | 195317 | 5593 | 2050 | 10821 | 31 | 340 | 8783 | 253904 | |||
| Depreciation | |||||||||||
| At 1 April Disposals |
2021 | 76,886 | 4,994 | 1,845 | 7,682 | 18,126 | 7,902 | 117,435 | |||
| Charge | for | the | |||||||||
| year | 19531 | 433 | 205 | 1 082 | 4 | 493 | 880 | 26624 | |||
| At 31 |
March | ||||||||||
| 2022 | ~91 | 55447 | ~50 | ~6 | ~61 | A+82 | ~140~ | ||||
| Net book | value | ||||||||||
| At 31 |
March | ||||||||||
| 2022 | |||||||||||
| At 31 |
March | ||||||||||
| 2021 | ~1$.~31 | 599 | ~05 | 3 139 | ~4 | ~8 | 12XRB | ||||
| 1 | |||||||||||
| 9. | STOCK | ||||||||||
| 2022 | 2021 | ||||||||||
| Barstock | 841 | 50 | |||||||||
| 541 | 50 | ||||||||||
| 10.DEBTORS | |||||||||||
| 2022 | 2021 | ||||||||||
| Trade debtors Prepayments |
1,150 1 513 |
13,746 576 |
|||||||||
| 2 | 663 | 14322 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | |||
| Payments received on Trade creditors Other creditors |
account | 2,859 786 |
246 550 |
| Accruals and deferred | income | 2,304 5,949 |
2,220 3,016 |
| ANALYSIS OF NET A | SSETS BETWEE | N FUNDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Fund | Total | ||||
| f. | ||||||
| Fund balances at 31 March 2022 are | ||||||
| represented by: Tangible fixed assets Current assets Current liabilities |
60,248 112,289 5,949 166,588 |
49,597 49,597 |
109,845 112,289 ~6,949 216,185 |
|||
| RESTRICTED FUNDS | ||||||
| At | At | |||||
| 1 April 2021 |
Incoming Resources |
Outgoing Resources f |
Transfers | 31 March 2022 |
||
| Lighting project fund Boiler project fund Windows and building fund Theatre improvements .Flooring project Garden project Grounds improvements fund .. Stranger Futures fund Boiler replacement fund Front door fund Fire damage fund Fire cleaning fund Disabled toilet fund Green room fund Census return support fund |
247 2,972 4,678 2,803 1,232 1,496 17,235 2,100 3,147 1,204 2,409 5,039 728 3,156 |
20,000 | 115 2,445 1,212 213 753 32 2,558 8,712 300 450 172 334 1,449 104 |
132 527 3,466 2,590 479 1,464 14,677 11,288 1,800 2,697 1,032 2,075 3,590 624 3,156 |
||
| Total | 48,446 | 20,000 | 18,849 | 49,597 |
| he remuner | ation of key management personnel is |
as follows: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Aggregate | compensation | 28 688 | 24 591 |
| ACTIVITITES | —prior year | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| INCOME | ||||||
| Donations and legacies Charitable activities |
92,682 26,109 |
8,434 | 101,116 26,109 |
31,792 171,988 |
||
| Other income | 100 | 100 | 102 | |||
| Investments | 57 | 57 | 105 | |||
| TOTAL INCOME | 118,948 | 8,434 | 127,382 | 203,987 | ||
| EXPENDITURE | ||||||
| Charitable activities |
83,250 | 14,161 | 9?,411 | 193,716 | ||
| TOTAL EXPENDITURE | 83,250 | 14,161 | 97,411 | 193,716 | ||
| NET INCOMEI(EXPENDITURE) THE YEAR/ |
FOR | 35,698 | (5,?27) | 29,971 | 10,271 | |
| NET MOVEMENT | IN FUNDS | |||||
| TOTAL FUNDS BROUGHT FORWARD | 155,091 | 54,173 | 209,264 | 198,993 | ||
| TRANSFERS | ||||||
| TOTAL FUNDS CARRIED FORWARD | ||||||
| 190,789 | 48,446 | 239,235 | 209,264 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | Transfers | 31 March | ||
| 2020 | Resources | Resources | 2021 | |||
| Lighting project fund | 362 | 115 | 247 | |||
| Boiler project fund Windows and building Theatre improvements Flooring project Garden project Grounds improvements Cafe project fund |
fund fund |
5,417 5,916 1,985 1,973 19,898 1,187 |
3,016 | 2,445 1,238 213 753 477 2,663 1,187 |
2,972 4,678 2,803 1,232 1,496 17,235 |
|
| Boiler replacement fund Front door fund Fire damage fund Fire cleaning fund Disabled toilet fund Green room fund |
2,400 3,596 1,376 2,743 6,488 832 |
300 449 172 334 1,449 104 |
2,100 3,147 1,204 2,409 5,039 728 |
|||
| Eat and Treat project | fund | 2,000 | 2,000 | |||
| Census return support |
fund | 3,418 | 262 | 3,156 | ||
| Total | 54,173 | 8,434 | 14,161 | 48,446 |