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





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|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<br>and legacies||||11,931|(1)|11,930|14,142|
|Charitable<br>activities||||||||
|GENERAL|||||51,182|51,182|46,700|
|Other trading<br>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<br>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<br>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|





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|Balance Sheet<br>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<br>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|



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





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||||||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|



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|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|





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|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
||||||||movement||At|
|||||||At 1.4.20||in funds|31.3.21|
|Unrestricted<br>funds||||||||||
|General<br>fund||||||54,647||30,126|84,773|
|Restricted funds||||||||||
|General<br>restricted|fund|||||13,755||(11,117)|2,638|
|TOTAL FUNDS||||||68,402||19,009|87,411|
|Comparative<br>net movement|||in funds,|included|in the|above are as|follows:|||
|||||||Incoming|Resources||Movement|
|||||||resources|expended||in funds|
|||||||||F||
|Unrestricted<br>funds||||||||||
|General<br>fund||||||60,870||(30,744)|30,126|
|Restricted funds||||||||||
|General<br>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<br>position||is as follows:||



|A curren|t yea|r 12|months<br>and prior yea|r 12 months<br>combined<br>posit|ion<br>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|





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|included|in the ab|ove are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted<br>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<br>Bundles|Gloucestershire<br>Bundles|||
|---|---|---|---|
|Detailed Statement<br>of Financial Activities||||
|for the Year Ended 31 March|2022|||
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||11,930|13,016|
|Gift aid|||1,126|
|||11,930|14,142|
|Other trading<br>activities||||
|Fundraising<br>events||26,834|30,166|
|Shop income|||2,412|
|||26,834|32,578|
|Charitable<br>activities||||
|Grants||51,182|46,700|
|Total incoming<br>resources||89,946|93,420|
|EXPENDITURE||||
|Other trading<br>activities||||
|Trustees'<br>salaries||11,995|11,336|
|Trustees'<br>pensions<br>paid||348|340|
|Commission|||8,563|
|Fixtures and fittings||1,961|1,565|
|||14,304|21,804|
|Charitable<br>activities||||
|Other operating<br>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<br>and welfare||79|91|
|Computer<br>expenses||188|142|
|Goods purchased<br>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|