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|FINANCRL|L 8TAT|EM|ENT8|FORTHEYEARENDED 31
MAR|CH 20221|
|---|---|---|---|---|---|
|Contents||||||
|Chairman's|Report|||||
|Trustees'
Report||||||
|Independent|Examiner's||Report .|||
|Statement
of Financial||Activities for the year ended 31stMarch 2022||||
|Balance sheet as at31"March 2022|||||10|
|Notes to the|financial|statements||for the year ended 31stMarch 2022||
|Accounting|Policies|||||
|Incoming resources|||||12|
|Resources|expended||||13|
|Analysis of|restricted|funds||||
|Net movement
of resources|||||14|
|Taxation|||||14|
|Tangible fixed assets|||||15|
|Debtors|||||16|
|Creditors|||||16|
|Reserves.|||||....17|
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|Charity|Information|||||
|---|---|---|---|---|---|
|Registered|Charity Number:||1171368(England and Wales)|||
|Registered|Office:||The Harbour|Project||
||||St Luke's
Hall|||
||||Broad Street|||
||||Swindon|||
||||Wiltshire,
SN1|2DS||
|Bankers:|||Metro Bank|||
||||One Southampton||Row|
||||London|||
||||WC1V 5HA|||
||||CAF Bank|||
||||22 Kings
Hill Avenue|||
||||Kings
Hill|||
||||West Mailing|||
||||ME194JQ|||
|Trustees who served during the year:||David Rowlands||||
|||Kirsty Johnson||Resigned 28'" January 2022||
|||Hadiza Mahuta||||
|||Monica Potter||||
|||Heather Redington||Resigned 25'" October 2021||
|||lan|Robertson|||
|||Basel Esleem||||
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|tMarch 20|22||||||
|---|---|---|---|---|---|---|
||||R||||
||||Unrestricted|Restricted|Total|2021|
||||Funds|Funds|||
|Income from|||||||
|Activities
in furtherance||of|||||
|charitable
objects|||||||
|Grants 8,fundraising|receivable||3,733|279,655|283,388|238,650|
|Donations
8,legacies|||51 413||51,413|31,010|
|Other income||||||2,091|
|Investment
income|||62||62||
|Total incoming
resources|||55,216|279,655|334,871|271,862|
|Resources expended|||-21,673|-275,388|-297,061|-262,122|
|Net movement
ofresources|||33,543|4,267|37,810|9,740|
##
|lance|Sheet as at|31stMarc|h 2022|||
|---|---|---|---|---|---|
|||R||||
|||2022||2021||
|Tangible fixed assets|||2,583||3,094|
|Current assets||||||
|Cash 8,cash equivalents||390,884||340,966||
|Debtors 8,prepayments||1,826||4, 122||
|||392,710||345,088||
|Less: Current|liabilities due within|||||
|one year||||||
|Creditors
8,accruals||-92,073||-82,772||
|Net current|assets||300,637||262,316|
|Net assets|||303,220||265,410|
|Represented|by:|||||
|Restricted|funds||0||0|
|Designated|funds||150,000||150,000|
|Unrestricted|funds||153,220||115,410|
||||303,220||265,410|
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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|Direct Charitable|expenses|||||||
|Staff Salary costs||||3,448|190,375|193,823|154,589|
|Rent||||66|17,795|17,861|15,750|
|Staff and volunteer
travel costs||||159|358|517|440|
|Printing, postage|and stationery|||786|3,618|4,404|1,454|
|ITand telephone||||1,598|12,164|13,762|7,115|
|Repairs
8, Maintenance||||744|65|809|1,800|
|Bank charges||||1,858|20|1,878|1,401|
|Accounting
and|professional||fees|470|4,700|5,170|420|
|Other professional|fees||||||14,100|
|Insurance||||562||562|567|
|Beneficiary costs||||925|5, 182|6,107|2,837|
|Dues 8,Subscriptions||||649|977|1,626|536|
|Tuition
8,Classes||||483|3,766|4,249|2,658|
|Visitor Activities||||5,724|21,569|27,293|11,757|
|Covid Expenses
—Visitor||ITCosts|||||16,357|
|Payroll costs|||||250|250|300|
|Bookkeepin
fees|||||4,721|4,721|3,606|
|Trainin||||297|952|1,249|1,446|
|Cleanin
and catering||||296|2,451|2,747|1,880|
|Covid Ex enses
—Food||arcels|||||19,432|
|Publicit
and advettisin||||724||724|730|
|Miscellaneous||||737|1,615|2,352|1,916|
|Fundraising
expenses||||1,286|120|1,406||
|Direct visitor costs|||||4,690|4,690||
|Depreciation||||861||861|1,031|
|Total||||21,673|275,388|297,061|262,122|
##
|Donor|||Unused|Income|Resources|General||Unused|
|---|---|---|---|---|---|---|---|---|
||||grants b/f|received|expended|Reserves||grants c/f|
|||||||transfer|||
|National
Lottery Community||Fund||64,976|64,976||||
|Swindon
Borough Council||||48,939|52,514|-3,575|||
|Lloyds Bank Foundation||||34,215|34,215||||
|Swindon
Borough Council/DEFRA||||2,411|2,411||||
|Wiltshire
Community
Foundation||||8,978|8,978||||
|Wiltshire Council||||4,676|4,676||||
|National
Probation Services||||4,338|4,282||56||
|Blagrave
Trust||||32,415|32,415||||
|ESFA||||10,019|9,373||646||
|Sports England||||3,094|3,094||||
|Postcode Community|Trust|||1,621|1,621||||
|The Fore||||7,338|7,338||||
|VAS/Community
Fund|Outbreak|||7,129|7,129||||
|Integrated
Care Alliance||||15,000|15,000||||
|Tesco Bags of Help||||1,122|1,122||||
|Casarotto||||60|60||||
|Ashley Family Foundation||||4,134|4,134||||
|Hilden Charitable
Trust||||4,685|4,685||||
|Jack Lane Charitable|Trust|||120|120||||
|Anonymous/other
grants||||24,385|17,245|7,|140||
|Total||||279,655|275,388|4,267|||
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|Equipment|Equipment||||
|---|---|---|---|---|
|Cost|||||
|||As at|1"April 2021|12,720|
|Addition|in year|||350|
|Disposals|in|year|||
|||As at|31"March 2022|13,070|
|Depreciation|||||
|||As at|1"A
ril 2021|9,626|
|||Char|efor ear|861|
|||On dis|osals||
|||As at31"March 2022||10,487|
|Net book|value||||
|||As at 31"March 2021||3,094|
||As at31"March 2022|||2,583|
##
||2022||2021||
|---|---|---|---|---|
|Accounts Receivable||416||160|
|Other Debtors||||1,127|
|Income tax refund due on Gift Aid payments||1,410||2,835|
|||1,826||4,122|
##
|reditors|||||||
|---|---|---|---|---|---|---|
|||||||E|
||||||2022|2021|
|Grant aid received|in|advance*|||45,709|42,048|
|Anonymous/other|grants received|||in advance|34,845|20,127|
|Other creditors|||||11,519|19,597|
|Unrestricted
donations||received|in|advance||1,000|
||||||92,073|82,772|
|||||2022|2021|
|---|---|---|---|---|---|
|National
Lottery Community|||Fund|4,246|6,158|
|National
Benevolent||Charity||2,600|2,600|
|Wiltshire Council|||||2,675|
|Blagrave
Trust||||4,165|11,997|
|Swindon
Borough|Council/DEFRA|||489|2,900|
|National
Probation|Services||||4,338|
|Magic Little Grants|||||500|
|Tesco Bags of Help|||||1,166|
|ESFA|||||418|
|S orts En
land|||||3,094|
|Postcode Community||Trust||3,331|4,952|
|Kingshill
Trust||||18,000||
|The Fore||||2,471||
|Wiltshire Communit||Foundation||6,022||
|Hilden Charitable|Trust|||1,315||
|Jack Lane Charitable||Trust||1,880||
|Casarotto||||1,190|1,250|
|||||45,709|42,048|
##
||||2022|2021|
|---|---|---|---|---|
|Restricted|reserves as at 1"April 2021||||
|Transferred||(to) / from unrestricted
reserves|-4,267|2,850|
|Net income||/ (expenditure)
for year|4,267|-2,850|
|Restricted reserves as restated at 31"March 2022|||||
|Designated||reserves as at 1"April 2021|150,000|150,000|
|Transferred||from / (to) unrestricted|||
|Net income||/ (expenditure)
for year|||
|Designated||reserves as at31"March 2022|150,000|150,000|
|Unrestricted||reserves as at 1"April 2021|115,410|105,670|
|Transferred||from / (to) restricted
reserves|4,267|-2,850|
|Net income||/ (expenditure)
for year|33,543|12,590|
|Transferred|to designated
funds||||
|Unrestricted||reserves at31"March 2022|153,220|115,410|
|Total reserves as at31"March 2022|||303,220|265,410|