|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|