2022-03-31-accounts - Our Space (Staffs) Ltd

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Reference and Admlnilstratlve Detats	Reference and Admlnilstratlve Detats	Reference and Admlnilstratlve Detats
Trustees' Report			2 to 9
Independent Examiner's		Report	10
Statement of Financial		Activities	11to 'l2
Balance Sheet			13
ftotes to the Financial	Statements		14to 27

					Total
			tfnrestrlcted	Resbfcted	2022
		Note	E	E
Income and Endowments Donadons and legacfes Charitable activities Other trading aclivltles Invesbnent income Total income Expenditure on: Chentable actlvilies Total Experidlturs	from:	B	12,972 60,686 4,921 2,155 80,734 ~7,77B ~8. 7 1 936	84,'133 20,438 20,438) 63,695	97,105 60,686 4,921 2,155 164,867 99236 65,631
Net Income Net movement ln funds			1,936	63,695	65.631
Rspancttfadon offunda Total funds brought forward Total funds carried forward			183889 185,825	133,521 197,216	317,410 383,041

Information	forthe Pr	evious Year
omparative					Total
			Unrestricted	Restricted	2021
		Note
income and Endowments Oonagons and legades Charitable activities Other trading scbvtdes Investment Income Total Income	from:		35,511 19,239 1,4'(1 3,104 59,265	36,471 36,471	71,982 19,239 1,411 3,104 95,736
Exprmdlture on: Raising funds Charitable actwities Total Expenditure		7 8	(40') ~M! 38,892) 20 373	39,211 (39,211 2,740	(40) 78,'l03 17,633
Net Incomer(expenditure) Net movement in funds			20,373	(2,740)	17,633
Reconciliation offunds Total funds brought forward Total funds, cerned forward			163,516 183,889	136461 133,521	299,777 317,410

	Balance Sheet as at	31 Nlarch 2	022
			2022	2021
			E	E
Fixed assets
Tangible assets		14	68,495	'7,095
Current assets
Debtors Cash at bank and in hand		15 16	5,738 309,753	3,246 306,005
Creditors: Amounts	falling due within ons year	17	315,491 ~(9"	311,251 936)
Net.current assets			314,545	310,315
Net assets			383,041	317,410
Furids ofthe charity:
Restricted income funds
Restrimed funds			197,216	133,521
Unrestricted income Unrestricted funds	funds		185,825	183,889
Total funds		18	383,041	317,410

3 Income fram donations an	d legacies
		Unrestricted funds General f	Rssb'icted futtds f	Total 2022 E
Donations and legactse, Donations		8,796	750	9,548
Grants, Including capital greats; Government grants		4,174		4,174 83,383
Grants from other charities		12,972	84,133	97 105
		Unresbtcted funds General	Restricted fundsf	Total 2021f
Donations and legacies;
Oansbans fram companies,	trusts and similar		3,119	3,119
p I'0caeds Donations		8,843		8,843
Grants, including capital grants; Govemrnein grants		26,668	250 33 102	26,918 33,102
Grants from other charities		35,511	36471	71,982

The monthly	average number ofpersons (induding senrar	management team) employed b	y the cha	rity during	the
yepr was as	fullaws:	2022		2021
		No		No
Pleywarkers
Management	and admmlstmtlon		12		12

Notes to the F	inancial Statements for the Y	ear Ended
		Furniture	and
		equlpmsnt		Total
		E
			7,095	7,095
At 31 March 2021
15 Debtors		2022		2021
		E		E
		2,265		1,755
Trade debtors			280		286
Prepayments			371		d72
Accrued income		2	822		733
Other debtors		5	738	3,246
16 Cash and cosh equivalents		2022		2021
		E		E
			89		113
Cesh on hend Cash et bank		11,317 296 347		27~9 280,593
Shorl-term deposits		309,753		308,005
17 Creditors; amounts	falling due within one year	2022		2021
		E
			211		206
Trade creditors			735		730
Accrueis					936

18 Funds	Baianos at 1 April 202'I E	Incoming resources 2	Resources expended	Balance )4tarch E	at 31 2D22
Unrestricted funds
General General funds	35,369	80,734	(42,370)		73,753
Designated Designated Funds Total unrestricted funds	148,500 183,869	764	(36,428 ~7	112,072 185,625
Restricted funds BBC Children in Need Barracks Trust NCS Sundry restricted funds Tesco Bags of Help Soft Play Appeal	1,634 271 674 1,249 (119) 7,000		(192) (434) (84) (119)		1,442 237 590 1,249 (238) 7,750
North Stafordshlre Hospitals Children'e Trust ~p Community Fund Postaxls tone( Trust CAF Resilience Fund Bernard Sunley Foundation BSQ Fouhdalion Total restricted funds Total funda	120,000 2,612 13352.'I 317,410	14,225 58,758 5,0DD ,000 164.	(187) (474) (17,028) ~(,9 0 ~20,4 ~9.296		120,DDD 2,625 13,751 41,730 5,000 3,080 197,216 383041

ifi	thePrevious Y	ear
Comparat(ve normaton					Balance at
	Balance at 1 April 2020 8	incoming resources F	Resources expended	Transfers 8	31 tdarch 2021
tlnrestrlcte d fun ds
General General funds	33,516	59,265	(38,892)	(18,500)	35,389
Oesignated Designated Funds Total unrestricted funds	130000	.K5	~38. Il	18,500	148,500 183,889
Restricted BBC Children in Need Barracks Trust NCS Sundry restricted funds Tesco Bags of Help Soft Play Appeal	6,928 311 773 1,249 7,000	19,466	(24,760) (40) (99) (119)		1,634 271 674 1,249 (119) 7,000
Norih Statcrdshire Hospitals Children's Trust CAF Resilience Fund Co-op Community Fund Stshs County Council Cornrnunity Foundation	120,000	'(2 136 3,119 250 1,000	(12136) (307) (250) (1,000)		120,000 2,812
Tesco Bags of'Help Total restricted funds	6261	h,	~211		133,621
Total funds	299,777	95,736	~7$,103$		317,410

19 Analysts ofnet assets be	tween funds
				Total funds at
Tangible Rxed assets Current assets Current Rabeties Total net assets	Uarestrtcted General E 34,104 40,595 ~464 73,763	112,072 funds Designated E 112,072	Restricted funds f 34,392 162,824 197216	31 March 2022 E 68,496 315,491 ~946 383,041

Comparative Infonnatlon	for the Previous Year
				Total funds at
Tangible Rxed assets Current assets Current liehielies Total net assets	Unrestricted General E 826 35,499 ~436 35,389	148,500 funds oestgnsted E 148,500	Restricted funds E 6,269 127,252 133,521	31 March 2021 E 7,095 311,251 ~6 317,410