| Report of the Trustees | 1 to 3 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 5 to 6 |
| Balance Sheet | 7 to 8 | |
| Notes to the Financial Statements | 9 to 15 | |
| Detailed Statement of Financial Activities |
16 to 17 |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | |||||
| OIVIE AND ENDOWMENTS | FROM | |||||
| Do ations and legacies |
36,372 | 69,458 | 105,830 | 105,904 | ||
| Ch ritable activities |
||||||
| Be riending costs |
2,515 | 2,515 | 294 | |||
| Cy I ing without Age |
3QQ | |||||
| xl". iture project s lunch ciub |
9,272 350 |
9,272 350 |
6,537 | |||
| Gsf eral |
40 | 40 | 103 | |||
| Men Club Shed |
600 350 |
600 350 |
1,462 | |||
| Otli er trading activities |
7,868 | 7,868 | 5,278 | |||
| Inve stment income |
3,188 | 3,188 | 172 | |||
| er income | 52 | 52 | ||||
| Totj | 36,412 | 93,653 | 130,065 | 120,050 | ||
| I'ENDITURE ON | ||||||
| )ing funds | 5,296 | 14,895 | 20,191 | 14,019 | ||
| Cha ritable activities |
||||||
| Befr Wol iending costs rry Tree Cafe provision |
9,466 8,622 |
9,466 8,622 |
6,964 6,634 |
|||
| Cyp ling without Age |
1,415 | 1,415 | 1,575 | |||
| He Co Tla Fur Men /Home id 19costs sport )iture project tal Health Support Worker |
6,990 26,504 10,836 3,315 |
6,990 26,504 10,836 3,315 |
5,986 29,042 23,698 9,968 3,675 |
|||
| Xrn ys iunch club |
440 | 440 | 425 | |||
| Gen Gra, eral ndPad |
152 | 5,914 152 |
3,727 903 |
|||
| 100 Club |
383 | 383 | 405 | |||
| Mep Gas Shed ages |
18,756 7,902 |
18,756 7,902 |
5,791 662 |
|||
| Har Kios ship k |
378 | 3,930 | ||||
| 0th | 366 | 380 | 1,227 | |||
| Toto | 11,602 | 110,042 | 121,644 | 118,631 | ||
| INCOME/(EXPENDITURE) | 24,810 | {16,389) | 1,419 | |||
| Transfers between funds |
13 | {'l2,428) | 12,428 |
| 30.6.22 | 30.6.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | F | ||||||
| Net. movement | in | funds | 12,382 | ||||
| RECGNCILlATIGN | GF FUNDS | ||||||
| Total funds brought forward | 21,865 | 150,708 | 172,573 | 171,154 | |||
| TOTAL FUNDS | CARRlED FORWARD | 34,247 | 146,747 | 180,994 | 172,573 |
| 30 | une 2022 |
|||||
|---|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIX | DASSETS | |||||
| Tan | gible assets | 1,430 | 90,556 | 91,986 | 105,633 | |
| /RENT ASSETS | ||||||
| DetI | tors | 10 | 550 | 550 | 2,132 | |
| Ca) | h at bank and in hand | 37,094 | 57,570 | 94,664 | 69,571 | |
| 37,094 | 58,120 | 95,214 | 71,703 | |||
| CREDITORS | ||||||
| Am | unts falling due within one year | 11 | (4,277) | (1,929) | (6,206) | (4,763) |
| N | CURRENT ASSETS | 32,817 | 56,191 | 89,008 | 66,940 | |
| TOT AL ASSETS LESSCURRENT |
||||||
| LIA) ILITIES |
34,247 | 146,747 | 180,994 | 172,573 | ||
| NE | ASSETS | 34,247 | 146,747 | 180,994 | 172,573 |
| ~C | |||
|---|---|---|---|
| Balance Sheet - continued | |||
| 30June 2022 | |||
| FUNDS | 13 | ||
| Unrestricted funds: |
|||
| General fund |
|||
| Kiosk | |||
| Restricted funds: | |||
| Befriending | 35,994 | 13,478 | |
| Worry Tree Cafe | 8,426 | ||
| Cycle without. Age | 4,247 | 4,850 | |
| Furniture project |
2,512 | 3,352 | |
| Mental health support worker | 6,659 | 9,974 | |
| Xmas lunch club | 2,090 | 1,510 | |
| Transport | 38,687 | 54,218 | |
| Help @Home | '1,747 | ||
| GrandPad | 447 | 599 | |
| 'l00 Club | 1,275 | 1,059 | |
| Men Shed | 14,663 | 27,811 | |
| Land and Garages | 30,000 | 33,857 | |
| 146,747 | 150,708 |
| OTHER TRADING | ACTIV | ITIES | ||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| Mini bus hire | 7,868 | 5,278 | ||
| INVESTMENT INCOME | 30.6.22 | 30.6.21 | ||
| F | ||||
| Rents received | 3,188 | 167 | ||
| Deposit account interest | 5 | |||
| RAISING FUNDS | ||||
| Raising donations | and | legacies | 30.6.22 | 30.6.21 |
| Sundries | 366 | 256 | ||
| Sub contract services | 3,442 | 2,692 | ||
| Support costs | 15,059 | 5,931 | ||
| Investment management |
costs | 30.6.22 | 30.6.21 | |
| f. | ||||
| PropertY lepalrs |
1,324 | 5,140 | ||
| Aggregate amounts |
| SUPPORT | COST | S | |||
|---|---|---|---|---|---|
| information | Human | ||||
| Management F |
technology f |
resources F |
|||
| Raising donations | and legacies | ||||
| Befriending | costs | 116 | 5,403 | ||
| VVorry Tree | Cafe | provision | 116 | 5,403 | |
| Help/Home | 181 | 5,403 | |||
| Transport | 137 | 5,403 | |||
| Furniture project |
136 | 5,403 | |||
| Mental Health Support Worker |
3,315 | ||||
| Xmas lunch | club | ||||
| General | 184 | ||||
| 100Club | |||||
| MenShed | 5,403 | ||||
| Garages | 5,403 | ||||
| Kiosk | 378 | ||||
| 3,098 | 3,249 | 41,320 | |||
| Governance | |||||
| costs | Totals | ||||
| Raising donations | and legacies | 15,059 | 15,059 | ||
| Befriending | costs | 968 | 438 | 7,279 | |
| Worry Tree | Cafe | provision | 968 | 438 | 6,925 |
| HelpiHome | 968 | 438 | 6,990 | ||
| Transport | 969 | 558 | 7,067 | ||
| Furniture project |
96S | 750 | 7,257 | ||
| Mental Health Support Worker | 3,315 | ||||
| Xmas lunch | club | 440 | 440 | ||
| General | 4,188 | 5,411 | |||
| 100Club | 3S3 | 383 | |||
| MenShed | 4,268 | 858 | 13,454 | ||
| Garages | 968 | 566 | 7,902 | ||
| Kiosk | 378 | ||||
| 15,088 | 19,105 |
| No employees received emoluments |
No employees received emoluments |
in excess off60,000. | |||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| f. | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
87,691 | 105,904 | |||
| Charitable activities |
|||||
| Befriending costs |
294 | 294 | |||
| Cycling without Age Furniture project General |
300 6,537 |
300 6,537 103 |
|||
| 100Club | 1,462 | 1,462 | |||
| Othel trading actlvltles |
5,278 | ||||
| Investment income |
167 | ||||
| Total | 18,321 | 101,729 | 120,050 | ||
| EXPENDITURE ON | |||||
| Raising funds | 6,187 | ||||
| Charitable activities |
|||||
| Befriending costs Worry Tree Cafe provision Cycling without Age Help/Home |
6,964 6,634 1,575 5,986 |
6,964 6,634 1,676 5,986 |
|||
| Pae12 | continued. .. |
| e Year Ended 30Ju | ne 2022 |
ne 2022 |
ne 2022 |
ne 2022 |
|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| Covid 19costs Transport Furniture project Mental Health Support Worker Xmas lunch club General GrandPad 100Club MenShed Garages |
3,727 | F 29,042 23,698 9,968 3,675 425 903 405 5,791 662 |
f. 29,042 23,698 9,968 3,675 425 3,727 903 405 5,791 662 |
|
| Hardship | 3,930 | 3,930 | ||
| 1,227 | ||||
| Total | 9,914 | 108,717 | 118,631 | |
| NET INCOMEf(EXPENDITURE) | 8,407 | (6,988) | ||
| Transfers between |
funds | (4,824) | 4,824 | |
| Net movement in funds |
3,583 | (2,164) | 1,419 | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 18,282 | 152,872 | 171,154 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 21,865 | 150,708 | 172,573 |
| for t | he Year Ended 30June 2022 | he Year Ended 30June 2022 | ||||
|---|---|---|---|---|---|---|
| 9. | TANGIBLE FIXEDASSETS | |||||
| Freehold | Plant and | Iiotor | Computer | |||
| property | rnachine+ | vehicles | eq UIpN ellt | Totals f. |
||
| 30,001 | 31,262 7,195 |
103,223 | 4,360 262 |
|||
| At 30June 2022 | 30,001 | 38,457 | 103,223 | 176,303 | ||
| 12,830 6,717 |
48,292 13,732 |
63,213 21,104 |
||||
| At 30June 2022 | ||||||
| NET BOOK VALUE | ||||||
| At 30June 2022 | 30,001 | |||||
| At 30June 2021 | 30,001 |
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 30.6.22 | |||
| Bank loans and overdrafts | (see note 12) | 486 | |
| Payments on account Trade creditors |
3,053 | 1,653 2,565 |
|
| Taxation and social security | 873 | ||
| Other creditors | 1,794 | 545 |
| An analysis ofthe maturity | of loans is given below: |
|---|---|
| Amounts falling due within |
one year on demand: |
| Bank overdrafts |
|~H|:||||||
|---|---|---|---|---|---|
|Detailed Statement|of Financial||Activities|||
|for the Year Ended 30June 2022||||||
|lNCGME AND ENDGWMENTS||||||
|Donations
and legacies||||||
|DQAatloAs||||||
|Grants||||||
|||||105,830||
|Investment
income||||||
|ReA'ts
Iecelved||||||
|Deposit account interest||||||
|Charitable
activities||||||
|Sales||||||
|Gther income||||||
|Sundry income||||||
|||||130,065|120,050|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Sundries||||||
|Sub contract services||||||
|||||3,808||
|Investment
management||costs||||
|Pl"operty
Iepall s||||||
|Charitable
activities||||||
|Advertising||||54||
|Mini bus costs||||6,545||
|FGMN Expenses
NIT Cafe costs||||2,133
1,697||
|Tl aASI't cos'ts||||2,739||
|Plant and machinery||||6,717|3,548|
|CBrried fortAIBrcl||||'i9,665|6,345|
| De ailed Statement |
of Financiai Activities | ||
|---|---|---|---|
| for he Year Ended |
30June 2022 | ||
| 30.6.22 | 30.6.21 | ||
| Ch ritable activities |
|||
| Br Mo Co ught forward or vehicles puter equipment |
19,885 13,732 655 |
8,345 13,Q29 713 |
|
| Gr nts to institutions |
3,930 | ||
| 34,272 | 26,017 | ||
| Ot) er |
|||
| Trai ning |
|||
| puter costs | |||
| management | 380 | 1,227 | |
| Su port costs |
|||
| NI | |||
| In durance |
2,696 | 889 | |
| A3 SJ vertising ndries |
168 234 |
2,043 71 |
|
| 3,Q98 | 3,003 | ||
| Fi glance |
|||
| B] nk charges |
|||
| lnf ormation technology |
|||
| R6 pairs and renewals |
3,249 | 1,377 | |
| man resources | |||
| DEI ges S |
41,136 184 |
44,828 288 |
|
| 41,320 | 45,116 | ||
| oth er |
|||
| Othe Te)e Pos Sun r operating ieases phone tage and stationery dries vel and subsistence |
9,423 1,809 2,127 824 905 |
12,190 1,901 1,638 3,473 3,706 |
|
| 22,908 | |||
| vernance costs Go |
|||
| qfessional Fees Pr |
19,105 | 10,777 | |
| I resources expended | 121,644 | 118,631 | |
| Income | 8,421 | 1,419 |