||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Director's Report|||||
|Report ofthe Trustees||3|to|6|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|17|
|Detailed Statement ofFinancial|Activities|18|to|19|





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|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies<br>Other trading<br>activities|Notes<br>2|Unrestricted<br>fund<br>16,859|Restricted<br>fund|31.3.22<br>Total<br>funds<br>16,859|31.3.21<br>Total<br>funds<br>f<br>38,553|
|---|---|---|---|---|---|
|Investment<br>income<br>Total|3<br>4|30,849<br>397||30,849<br>397|11,063<br>442|
|||48,105||48,105|50,058|
|EXPENDITURE ON||||||
|Raising funds||||||
|Charitable<br>activities||21,525||21,525|22,019|
|Centre||||||
|||23,151||23,151|25,737|
|Total||||||
|||44,676||44,676|47,756|
|NET INCOME||||||
|||3,429||3,429|2,302|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||||
|||140,082||140,082|137,780|
|TOTAL FUNDS CARRIED FORWARD||143,511||143,511|140,082|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS||Notes|fund|fund|funds|funds|
|Tangible assets||12|60,966||60,966|60,712|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank||13|2,196<br>85,353||2,196<br>85,353|4,466<br>76,897|
||||87,549||87,549|81,363|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|14|(5,004)||(5,004)|(1,993)|
|NET CURRENT ASSETS|||82,545||82,545|79,370|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||143,511||143,511|140,082|
|NET ASSETS|||143,511||143,511|140,082|
|FUNDS||15|||||
|Unrestricted<br>funds|||||||
||||||143,511|140,082|
|TOTAL FUNDS|||||||
||||||143,511|140,082|





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||DONATION|S|AND LE|GACIES||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31,3,21|
|||||||8||
||Donations<br>Gift aid<br>Grants|||||11,481<br>1,710<br>3,668|17,319<br>2,081<br>19,153|
|||||||16,859|38,553|
||Grants received,||included|in the above, are as follows:||||
|||||||31.3.22|31.3.21|
||Job retention<br>scheme<br>Covid business<br>support grant<br>CFW grant<br>The Waterloo Foundation<br>grant<br>Pears Grant|||||145<br>3,523|5,431<br>10,000<br>1,500<br>2,222|
|||||||3,668|19,153|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.22|31.3.21|
||Other fundraising|||||127|76|
||Shop income|||||30,722|10,987|
|||||||30,849|11,063|
|4.|INVESTMKNT||INCOME|||||
|||||||31.3.22|31.3.21|
||Deposit account||interest|||375|442|
||Interest receivable - trading|||||22||
|||||||397|442|
|5.|CHARITABLE||ACTIVITIES COSTS|||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
||Centre||||19,560|3,591|23,151|





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|||||||||31.3.22|31 3,21|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8||
||Insurance|||||||1,087|737|
||Light and heat|||||||1,101|1,148|
||Telephone|||||||1,071|1,031|
||Advertising|||||||288||
||Cleaning<br>and housekeeping|||||||1,088|1,112|
||Repairs and|renewals||||||751|543|
||Volunteer<br>expenses|||||||12,350|15,822|
||Training|||||||350|720|
||Sama levy (BAF/BREF)|||||||128|121|
||Software licences|||||||35|35|
||PAY aAiliation||fee|||||30|30|
||Waste collection||||||||48|
||Depreciation|||||||1,281|1,321|
|||||||||19,560|22,668|
|7.|SUPPORT|COSTS||||||||
|||||||||Governance||
|||||||Finance|Other|costs|Totals|
||Centre|||||90|1,715|1,786|3,591|
|8.|INDEPENDENT|||EXAMINER'S FEE||||||
|||||||||31.3.21|31.3.20|
||Independent|examiner's|||fee|||1,440|1,410|



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|10.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||8|
||Wages and salaries|||||10,850|10,852|
|||||||10,850|10,852|
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||31.3.22|31.3.21|
||Shop Manager|||||1|1|
||No employees<br>received emoluments||in excess off60,000.|||||
|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -31.3.20||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies||||31,622|6,931|38,553|
||Other trading activities||||11,063||11,063|
||Investment<br>income||||442||442|
||Total||||43,127|6,931|50,058|
||EXPENDITURE ON|||||||
||Raising funds||||16,588|5,431|22,019|
||Charitable<br>activities|||||||
||Centre||||24,237|1,500|25,737|
||Total||||40,825|6,931|47,756|
||NET INCOME||||2,302||2,302|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||137,780||137,780|
||TOTAL FUNDS CARRIED FORWARD||||140,082||140,082|





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|12.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Improvements|Furniture|
|||Freehold|to|and|
|||property|property|equipment|
||COST||||
||At<br>1 April 2021|51,422|4,990|7,263|
||Additions|||815|
||At 31 March 2022|51,422|4,990|8,078|
||DEPRECIATION||||
||At 1 April 2021||1,040|3,451|
||Charge for year||498|572|
||At 31March 2022||1,538|4,023|
||NET BOOK VALUE||||
||At 31March 2022|51,422|3,452|4,055|
||At 31 March 2021|51,422|3,950|3,812|
|||Shop|Computer||
|||furniture|equipment|Totals|
||COST||||
||At 1 April 2021|900|2,625|67,200|
||Additions||933|1,748|
||At 31March 2022|900|3,558|68,948|
||DEPRECIATION||||
||At 1 April 2021|430|1,567|6,488|
||Charge for year|71|353|1,494|
||At 31 March 2022|501|1,920|7,982|
||NET BOOK VALUE||||
||At 31March 2022|399|1,638|60,966|
||At 31 March 2021|470|1,058|60,712|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Debtors||2,170|3,609|
||Other debtors|||857|
||Prepayments||26||
||||2,196|4,466|





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|14.|CREDI|TOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21|
||Trade creditors|||||||2,560|316|
||Taxation|and|social security|||||406||
||Other creditors|||||||2,038|1,677|
|||||||||5,004|1,993|
|15.|MOVEMENT|||IN FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.21|in funds|31.3.22|
|||||||||8||
||Uarestricted||funds|||||||
||General|fund|||||140,082|3,429|143,511|
||TOTAL|FUNDS|||||140,082|3,429|143,511|
||Net movement|||in funds, included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||Unrestricted||funds|||||||
||General|fund|||||48,105|(44,676)|3,429|
||TOTAL|FUNDS|||||48,105|(44,676)|3,429|
||Comparatives|||for movemeat|in|funds||||



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||137,780|2,302|140,082|
|TOTAL|FUNDS||137,780|2,302|140,082|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|43,127|(40,825)|2,302|
|Restricted<br>funds||||
|Restricted<br>fund|6,931|(6,931)||
|TOTAL FUNDS|50,058|(47,756)|2,302|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||137,780|5,731|143,511|
|TOTAL|FUNDS||137,780|5,731|143,511|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|91,232|(85,501)|5,731|
|Restricted<br>funds||||
|Restricted<br>fund|6,931|(6,931)||
|TOTALFUNDS|98,163|(92,432)|5,731|





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||for the Year Ended|31March 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and|legacies|||
|Donations||11,481|17,319|
|Gift aid||1,710|2,081|
|Grants||3,668|19,153|
|||16,859|38,553|
|Other trading<br>activities||||
|Other fundraising||127|76|
|Shop income||30,722|10,987|
|||30,849|11,063|
|Investment<br>income||||
|Deposit account|interest|375|442|
|Interest receivable - trading||22||
|||397|442|
|Total incoming|resources|48,105|50,058|
|EXPENDITURE||||
|Other tradiag<br>activities||||
|Purchases|||120|
|Wages||10,850|10,852|
|Shop expenditure||10,605|10,964|
|Depn ofshop furniture||70|83|
|||21,525|22,019|
|Charitable<br>activities||||
|Insurance||1,087|737|
|Light and heat||1,101|1,148|
|Telephone||1,071|1,031|
|Advertising||288||
|Cleaning<br>and housekeeping||1,088|1,112|
|Repairs and renewals||751|543|
|Volunteer<br>expenses||12,350|15,822|
|Trallllllg||350|720|
|Sams levy (BAF/BREF)||128|121|
|Software<br>1i cene es||35|35|
|PAV atftliation|fee|30|30|
|Waste collection|||48|
|Depreciation||1,281|1,321|
|||19,560|22,668|





||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31March|2022|||
||||||31.3.22|31.3.21|
|Support costs|||||||
|Pisance|||||||
|Bank charges|||||90||
|Other|||||||
|Insurance|||||121|60|
|Light and heat|||||122|128|
|Telephone|||||119|115|
|Office consumables|||||755|1,072|
|Cleaning<br>and|housekeeping||||121|12|
|Repairs and renewals|||||335|60|
|Depreciation|||||142|147|
||||||1,715|1,594|
|Governance|costs||||||
|Independent|examiners|fee|||1,512|1,440|
|Legal and professional||fees|||274|35|
||||||1,786|1,475|
|Total resources|expended||||44,676|47,756|
|Net iacome|||||3,429|2,302|