| Page | |
|---|---|
| Information Report of the Trustees Report of the Accountant Statement of Financial Activities Balance sheet Notes to the Financial Statements |
3 4to5 6 7 8 9to 10 |
| Trustees: | Mr Michael Joseph Mr Alan Christopher |
Naughton Pleasants |
Trustee Trustee |
|---|---|---|---|
| Mr Roy Anthony Robertson Ms Chantel Sinclair |
Trustee Trustee |
||
| Mr David Anthony | Wltterlng | Trustee | |
| Charity Number: | 1172543 | ||
| Principal Office: | 78a Castle Street | ||
| Luton | |||
| Bedfordshire | |||
| LU1 3AJ | |||
| Accountant: | Vertex Accountants | ||
| McKenzie House (Top Floor) | |||
| 110-112Leagrave | Road | ||
| Luton | |||
| Bedfordshire | |||
| United Kingdom |
|||
| LU4 BHX | |||
| Bank; | The co-operative | bank | |
| 2-6 Alma Street | |||
| Luton | |||
| Bedfordshlre | |||
| LU1 2PL |
| Trustees and/or principal officers: |
Trustees and/or principal officers: |
|---|---|
| The following officers ofthe charity have held office for the whole of the year. |
|
| Mr Mr Michael Joseph Naughton | Trustee |
| Mr Alan Christopher Pleassnts |
Trustee |
| Mr Roy Anthony Robertson |
Trustee |
| Ms Chantel Sinclair |
Trustee |
| Mr David Anthony Wittering |
Trustee |
| Notes | Unrestricted Funds f. |
Restricted Fundsf |
2022 f |
2021 f |
|
|---|---|---|---|---|---|
| Incoming Resources Grant Donations/Charitable Income Other operating income/Sales |
2 | 12,419 25,701 |
207,847 | 207,847 12,419 25,701 |
191,564 10,739 37,589 |
| 38,120 | 207,847 | 245,967 | 239,892 | ||
| Resources Expended Cost ofcharitable Activities General Overhead Governance Cost |
3 | 33,753 1,450 35,203 |
200,158 200,158 |
200,158 33,753 1,450 235,361 |
212,118 29,715 1,450 243,283 |
| Net Income for the year | 2,917 | 7689 | 10,606 | 3,391 | |
| Reconciliation ofFunds: |
|||||
| Total funds, brought forward ( Inntudint) Assets) |
31515 | 102,159 | 133,674 | 137065 | |
| Total funds, carried forward ( Instuding Assets) |
34432 | 103343 | 144.230 | 133314 |
| Notes | 2022 | f | 2021 f |
2021 f |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Tangible assets | 52554 | 52628 | |||||||
| CUI'I'ent Assets | |||||||||
| Cash at bank & In | hand | 139,461 | 135,667 | ||||||
| Cr to |
|||||||||
| Amounts faglng one year |
due | within | 5 | -3946.00 | -4621.00 | ||||
| ~eur ~tuse | 188,069 | 183,674 | |||||||
| Creditors: amounts due after more than |
faglng one year |
6 | - 43,788 | 50,000 | |||||
| Total Assets | 144,28~ | 133,634 | |||||||
| o F s |
h | ||||||||
| Unrestricted funds Restricted funds Restricted funds b/f Unrestricted funds b/f |
2917 7689 102159 31515 286 |
17,163 - 20,554 122,713 14352 ~13,624 |
| 2.Grant and Donations | Unrestricted | Restricted | ||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| BBCCIN Beds & Luton Community Foundation Donaeons/Charitable Income CSE Grant FU UKPN Central Beds Grant Bedfordshire Police DWP Community interest company Power Partner Grant HMRC JRSGrani South East Midland DEFRA LBC Other operating Income/Sales |
12,419 25,701 38,120 |
12,500 12,840 9,368 2,000 7,500 66,388 3,992 4,725 19,987 68,548 207,848 |
12,500 12,840 12,419 9,368 2,000 7,500 66,386 3,992 4,725 19,987 68,548 25,701 245,968 |
19,745 10,739 10,000 13,278 5,000 19,274 4,998 27,898 91,371 37,589 239892 |
| 3.Cost of Charitable activities |
Basis of Allocation |
2022 | 2021f |
|---|---|---|---|
| Consultancy, Commission &Tutors Advertising and PR Events &AcUvities, Tranlng Equipment-Training, Music& Radio PdnUng &stationery Food parcels programme Radio Programming Cost Insuranco Light 8 Heat ICT (hard &softwares) Training Rent,Rates & Utilities Repairs & mstntsnancel Reimbursement Travel and subsi alen w Other legal and prof Telephone and fax Subscrlptlons Volunteer Expenses Wages 8 Salaries Doprsdation |
Direct Dlrscl Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct |
50,586 3,988 33,943 12,331 486 1,529 3,778 1,368 4,211 13,030 19,480 2,216 6,001 1,718 1,375 514 2,880 70,152 4,324 233,910 |
17,395 1,395 8,503 9,753 402 64,488 1,631 1,373 3,899 36,463 17,735 679 325 4,557 1,626 1,126 65,420 5,082 241,832 |
| Basis of | |||
| 4.Governance Cost |
Allocation | 2022f | 2021f |
| Accountancy Fee |
Direct | 1450 | 1450 |
| 5.Creditors' . amounts falling due within ons year |
3946 | 4621 | |
| U.Creditors: amounts falling dus |
43788 | 50000 | |
| after more than oneyeer | 47734 | 54621 | |
| 1450 | 1450 |