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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement
of Financial		 Activities
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 13
Detailed Statement
of Financial		 Activities 14 to 15

for the Year Ended 31 March 20 22
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E
INCOIIE AND ENDOWMENTS FROM
Donations
and legacies		 11,931 (1) 11,930 14,142
Charitable
activities
GENERAL 51,182 51,182 46,700
Other trading
activities		 26,834 26,834 32,578
Total 38,765 51,181 89,946 93,420
EXPENDITURE ON
Raising funds 3,390 10,914 14,304 21,804
Charitable
activities
GENERAL 38,848 26,304 65,152 52,607
Total 42,238 37,218 79,456 74,411
NET INCOME/(EXPENDITURE) (3,473) 13,963 10,490 19,009
RECONCILIATION
OF FUNDS
Total funds brought forward 84,773 2,638 87,411 68,402
TOTAL FUNDS CARRIED FORWARD 81,300 16,601 97,901 87,411

Balance Sheet
31 March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund ,funds funds
Notes F E E
FIXEDASSETS
Tangible assets 5 9,409 9,409 9,068
CURRENT ASSETS
Debtors 7,506 7,506 1,615
Cash at bank and in hand 65,487 16,601 82,088 77,426
72,993 16,601 89,594 79,041
CREDITORS
Amounts
falling due within one year		 7 (1,102) (1,102) (698)
NET CURRENT ASSETS 71,891 16,601 88,492 78,343
TOTAL ASSETS LESSCURRENT
LIABILITIES 81,300 16,601 97,901 87,411
NET ASSETS 81,300 16,601 97,901 87,411

81,300 84,773
16,601 2,638
97,901 87,411

31.3.22 31.3.21
F
Fundraising events 26,834 30,166
Shop income 2,412
26,834 32,578
TRUSTEES' REMUNERATION AND BENEFITS
31.3.22 31.3.21
Trustees' salaries 11,995 11,336
Trustees' pensions paid 348 340
12,343 11,676

COMPARA TIV ES FOR THE ST ATEMENT OF FINANCIAL ACTIVIT IES
Unrestricted Restricted Total
fund fund funds
F
INCOME AND ENDOWMENTS FROM
Donations and legacies 14,142 14,142
Charitable activities
GENERAL 14,150 32,550 46,700
Other trading activities 32,578 32,578
Total 60,870 32,550 93,420
EXPENDITURE ON
Raising funds 10,128 11,676 21,804
Charitable activities
GENERAL 20,616 31,991 52,607
Total 30,744 43,667 74,411
4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
E
NET INCOME/(EXPENDITURE) 30,126 (11,117) 19,009
RECONCILIATION OF FUNDS
Total funds brought forward 54,647 13,755 68,402
TOTAL FUNDS CARRIED
FORWARD 84,773 2,638 87,411
5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
E
COST
At 1 April 2021 10,773
Additions 2,303
At 31 March 2022 13,076
DEPRECIATION
At 1 April 2021 1,705
Charge for year 1,962
At 31 March 2022 3,667
NET BOOK VALUE
At 31 March 2022 9,409
At 31 March 2021 9,068
for t he Year Ended 31 March he Year Ended 31 March he Year Ended 31 March he Year Ended 31 March 2022
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
F
VAT 668 1,615
Prepayments 6,838
7,506 1,615
7. CREDITORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
P
Taxation and social security 19 73
Other creditors 1,083 625
1,102 698
8. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
F
Unrestricted funds
General fund 84,773 (3,473) 81,300
Restricted funds
General restricted fund 2,638 13,963 16,601
TOTAL FUNDS 87,411 10,490 97,901
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted funds
General fund 38,765 (42,238) (3,473)
Restricted funds
General restricted fund 51,181 (37,218) 13,963
TOTAL FUNDS 89,946 (79,456) 10,490

Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds
General
fund		 54,647 30,126 84,773
Restricted funds
General
restricted		 fund 13,755 (11,117) 2,638
TOTAL FUNDS 68,402 19,009 87,411
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F
Unrestricted
funds
General
fund		 60,870 (30,744) 30,126
Restricted funds
General
restricted		 fund 32,550 (43,667) (11,117)
TOTAL FUNDS 93,420 (74,411) 19,009
A current year 12 months and prior year 12 months combined
position		 is as follows:
A curren t yea r 12 months
and prior yea		 r 12 months
combined
posit		 ion
is as follo		 ws:
Net
movement At
At 1.4.20 in funds 31.3.22
E
Unrestricted funds
General fund 54,647 26,653 81,300
Restricted funds
General restricted fund 13,755 2,846 16,601
TOTAL FUNDS 68,402 29,499 97,901

included in the ab ove are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted
funds
General fund 99,635 (72,982) 26,653
Restricted funds
General restricted fund 83,731 (80,885) 2,846
TOTAL FUNDS 183,366 (153,867) 29,499

Gloucestershire
Bundles		 Gloucestershire
Bundles
Detailed Statement
of Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 11,930 13,016
Gift aid 1,126
11,930 14,142
Other trading
activities
Fundraising
events		 26,834 30,166
Shop income 2,412
26,834 32,578
Charitable
activities
Grants 51,182 46,700
Total incoming
resources		 89,946 93,420
EXPENDITURE
Other trading
activities
Trustees'
salaries		 11,995 11,336
Trustees'
pensions
paid		 348 340
Commission 8,563
Fixtures and fittings 1,961 1,565
14,304 21,804
Charitable
activities
Other operating
leases		 21,962 20,546
Rates and water 3,502 2,250
Insurance 697 2,608
Light and heat 953 601
Postage and stationery 2,236 268
Sundries 1,589 1,202
Repairs and maintenance 668 492
Staff training
and welfare		 79 91
Computer
expenses		 188 142
Goods purchased
for referral		 p acks 32,086 23,306
63,960 51,506
Detailed Statement Detailed Statement of Financial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
E
Support costs
Ilanagement
Telephone 302
Governance costs
Accountancy and legal fees 890 1,101
Total resources expended 79,456 74,411
Net income 10,490 19,009