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|Contents||Page|
|---|---|---|
|Legal information|||
|Annual
report ofthe trustees||2-14|
|Independent
examiner's
report||15|
|Statement
of financial|activities|16|
|Balance sheet||17|
|Notes to the financial|statements|18-24|
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||||||Unrestricted|Restricted|TotalFunds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|Funds
f|Funds|2022
8|Fundsf|Funds
8|2021
8|
|Income and endowments||||from:|||||||
|Donations|and legacies|||2|300,967|28,250|329,217|417,719|31,539|449,258|
|Investments|||||97||97|280||280|
|Other trading||activities||3|19,253|646|19,899|1,061|1,987|3,048|
|Other||||3a|456||456|14,503||14503|
|Total|||||320,773|28,896|349,669|433563|33526|467089|
|Expenditure||on:|||||||||
|Raising funds||||4|(39,361)|(518)|(39,879)|(32,752)|(388)|(33,140)|
|Charitable
Other|activities|||5
6|(416,818)
(47,673)
(464,491)
~45303~~tt 211|||(283,002)
~5823|(96,649)|(379,651)
~5823|
|Total|||||~44 482|~0,099|~5",504|~324,5|~9703|~0|
|8 t
1|tt|*|7||~450, 00|~24 203|~882|111098|~03511|5|
|t||tt 4 0|||~09|~24 203|~ttt 942|9 6|~63511|48475|
|Reconciliation||offunds:|||||||||
|Total funds|brought||||||||||
|forward||||15|1,670,382|57258|1,727,640|1 556 396|120769|1 679165|
|Total funds|carried||||||||||
|forward||||15|1.519,673|36055|1,555,728|1 670382|57258|1,727 640|
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|||Note|2022
6|2021f|
|---|---|---|---|---|
|Fixed assets:|||||
|Tangible assets
Investments
Total fixed assets||10
11|1,011,741
1,000
1,012,741|1,047,360
1,000
1,048,360|
|Current assets:|||||
|Debtors
Cash at bank and in hand
Total current assets||12|6,298
573,761
580,059|5,507
702,527
708,034|
|Liabilities:|||||
|Creditors: Amounts|falling due within one||||
|year||13|(37,072)|(28,754)|
|Net current assets|||542,987|679,280|
|Total assets less current liabilities|||1,555,728|1,727,640|
|Total net assets|||1,555,728|1,727,640|
|The funds ofthe charity:|||||
|Restricted
income funds
Unrestricted
funds||15
15|36,055
1,519,673|57,258
1,670,382|
||||1,555,728|1,727,640|
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|||2022|||2021||
|---|---|---|---|---|---|---|
||Unrestricted
K|Restricted
f|Total
K|Unrestricted|Restricted
f|Total
E|
|Staff costs|141,274|31,639|172,913|95,750|64,912|160,662|
|Telephones|4,753|1,346|6,099|5,996|416|6,412|
|Catering costs|1,100|61|1,161|1,366|74|1,440|
|Volunteer expenses|8,779|5,779|14,558|1,257|9,288|10,545|
|Printing
postage stationery|1,109|206|1,315|1,305|158|1,463|
|Computer
Costs|18,729|1,770|20,499|21,132|2,701|23,833|
|Maintenance|13,546|1,454|15,000|7,917|10,494|18,411|
|Bank charges|1,316|116|1,432|1,084|67|1,151|
|Utilities|7,099|690|7,789|9,332|493|9,825|
|Business Rate|4,421|367|4,788|4,467|321|4,788|
|Cleaning|20,416|1,521|21,937|15,125|6,165|21,290|
|Business Insurance|4,891|449|5,340|5,474|393|5,867|
|Professional fees and costs|15D,048|2,275|152,323|72,377|1,167|73,544|
|Depreciation|39,337||39,337|40420||40.420|
||416,818|47,673|464,491|283,002|96,649|379,651|
|Other expe|n|diture|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|||
|Governance||costs:||Unrestricted
E|Restricted
f|Total
f|Unrestricted
f|Restricted
E|Total|f|
|Independent||examination|fee|3,960||3,960|3,980|||3,980|
|Interim/Branch||director costs|||||||||
|Committee|meeting costs|||1,251||1,251|1,843|||1,843|
|Branch contribution||||10,092|1,908|12,000|||||
|||||15,3D3|1 908|17,211|5823|||5,823|
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|7|Staff costs|2022|2021|
|---|---|---|---|
||||8|
||Total staff costs were as follows:|||
||Wages and salaries|170,372|173,010|
||Social security costs|12,893|13,208|
||Pension costs|3,568|3,637|
||Temporary
agency staff|17,114||
||Other staff costs|2,154|304|
|||206,101|190,159|
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||2022|2022||2021|2021||
|---|---|---|---|---|---|---|
||FullTime|PartTime|Full|Time|Part|Time|
|Employees|5.9|||5.5|||
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|Fixed assets|||||
|---|---|---|---|---|
||Freehold|Fixtures &|Freehold||
|Cost or valuation|Property
6|Fittings
6|improvements
6|Totalf|
|At 1 April 2021|1,050,000|172,030|692,232|1,914,262|
|Additions||3,718||3,718|
|At 31 March 2022|1,050,000|175,748|692,232|1,917,980|
|Depreciation|||||
|At 1 April 2021|483,000|165,698|218,204|866,902|
|Charge for the year|21,000|4,494|13,843|39,337|
|At 31 INarch 2022|504000|170,192|232,047|906,239|
|Net book value|||||
|At 31 INarch 2022|546,000|5,556|460,185|1 011741|
|At 1 April 2021|567,000|6,332|474,028|1,047,360|
|11|Investments|2022||2021||
|---|---|---|---|---|---|
|||||6||
||Market value at 1 April 2021 &31 March 2022||1,000||1,000|
||Historical cost at 1 April 2021 &31 March 2022||1,000||1,000|
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|12|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||6||
||Prepayments||6,298|5,507|
||||6,298|5,507|
|13|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||6||
||Trade creditors||14,676|19,016|
||Tax and social security||3,346|3,832|
||Accruals and other creditors||19,050|5,906|
||||37 372|28,754|
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|Commitments
under operating
l|eases|eases|||||
|---|---|---|---|---|---|---|
|At 31 March 2022 the charity had|annual
commitments||under|non-cancellable|operating|leases as set|
|out below.|||||||
|||||2022||2021|
|||||||6|
|Operating
leases which expire:|||||||
|Within
1 year||||316||379|
|Within 2 to 5years||||||284|
|||||316||663|
|Funds|||||||
||Balance at
1 Apr 2021|Incoming
resources||Outgoing
resources|Transfers,
gains and
losses|Balance at
31 Mar 2022|
|Restricted funds:|||||||
|Ongoing
activities|32,258|28,896||(50,099)||11,055|
|Building project|25,000|||||25,000|
||57,258|28,896||(50,099)||36,055|
|Unrestricted
funds;|||||||
|Fixed assets|1,048,360|||(39,337)|3,718|1,012,741|
|Free reserves|573,300|320,773||(297,230)|(107,718)|489,125|
|Designated
funds|48,722|||134,915|104,000|17,807|
||1,670,382|320,773||(471,482)||1,519,673|
|Total funds|1,727,640|349,669||521,581||1,555,728|
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|Analysis|of net assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds||
|||6|6||
|Tangible|fixed assets|1,011,741||1,011,741|
|Investments||1,000||1,000|
|Current|assets|544,004|36,055|580,059|
|Current|liabilities|(37,072)||(37,072)|
|Total Funds||1,519,673|36,055|1,555,728|