| Conterrts | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' | Report | t to3 | ||
| Mtement | ofQtttcers' Responsibilities | |||
| Independent Examiner's |
Report | |||
| Receipts | and Payments | AccoUnts | ||
| Statement | ofAssets and | Uabilitirnr | ||
| Notes toAccounts | 8tot0 |
| Receipte arid Payments | Receipte arid Payments | Aeeeftrtt: 2021-22 | Tohd | Tohl | ||
|---|---|---|---|---|---|---|
| 2921-22 | 2020-21 | |||||
| Notes | Ordinary | Res(rioted E |
Totalt | |||
| Dcnaeons, Legacies and Bitter Resources | 2,351 | 0 | 2,351 | 7,275 | ||
| Grunh | 15,000 | 2,803 | 17,803 | 15,250 | ||
| Fund-raising Acfnrities |
2 158 | 0 | 2,158 | 5,812 | ||
| rcerondc | Bat | 0 | 641 | 0 | ||
| Bank Irrtacest | 52 | 0 | 52 | 3ttT | ||
| Total Raccrtfrtu | 2 803 | 23 003 | 28,735 | |||
| Coals ol'Charitable Activities |
11,412 | 2.803 | 14215 | 12,251 | ||
| Centra Re furbtstt mane |
3,375 | 0 | 3.578 | 23,001 | ||
| Fund-raising Cash |
0 | teB | 254 | |||
| Governanos Costs |
2,100 | 0 | 2.100 | 5,321 | ||
| Total Paycccantu | 1708T | 03 | t9816 | 40,826 | ||
| Nef Income (Rcpsnditura) fur |
Year before transfers | 3,113 | 8 | 9113 | -12,991 | |
| Nel Mcwemant oi Funds | 0 | 0 | ||||
| Hec Mcwemenc ofFunds | ht cfceYear | 9,113 | 0 | 3113 | -12,091 | |
| Cash balanses broccfthc |
fonemcf | 7B,S51 | 0 | 78 551 | 48,066 | |
| 1st April 2021 | ||||||
| Cash balances carried | hcncrarct | 5 | ra ttsa | 35 875 | ||
| 31 hfaroh 2822 |
| Unrestricted | Unrestricted | Re slrioted | Total | Tourt | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2ij22 | 2021 | ||||
| Assets | |||||||
| Cash Funds | |||||||
| Bank | tyetenoes | ||||||
| NatWsat Currenl Acceurrt | 9,538 | 9,53B | 6,375 | ||||
| Okl charity account | 100 | t ID0 | |||||
| Virgin Charity Account | 70,r300 | 0 | 70,000 | 70,N0 | |||
| Petty | Cash | 26 | 26 | 76 | |||
| Tolal Cash Ftrrrds | 79684 | 76551 |
| Unrestricted | Restricted | Unrestricted | Restricted | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | |||
| Current | Current | |||||
| Assets Retained | for | Book Value | BookValue | value | Value | |
| the Charity's | Own Use | 2022 | 2022 | %22 | 2022 | |
| K | ||||||
| Fixed Assets | ||||||
| Freehold Proparty |
||||||
| Cost Brought Forward | 19,348 | |||||
| Toarl Freehold | Property | 125,Oljft | ||||
| Fixtlires 8 Fltdngs | 12 | |||||
| Total Fixed Assets | 19348 | 125000 |
| 2. | Donatlane | 2021-22 | Toils | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ordina | 2020.21 | |||||||||
| Anonymous | und | urtdar 550 | 0 | 0 | 337 | |||||
| Deposit san Fabs | 110 | 114 | ||||||||
| I3onatians | Gilt Aided | 1,406 | 1.496 | 2.247 | ||||||
| tndividuals | 2'I0 | 210 | 140 | |||||||
| Legacy | 0 | 4 | 2,400 | |||||||
| Organisations | 535 | 535 | 2,402 | |||||||
| 361 | ||||||||||
| 3. | Grants S | Pundlhg | ReaeNed | 2021-22 | Total | |||||
| ituatrtoted | Total | 2420-21 | ||||||||
| Ratharham | MIK | - Covld Relief Fund | 0 | ID,QQQ | ||||||
| Rothsrhsm | CCG | 15,%% | 'I5,QQC | 3,I040 | ||||||
| Pears FuMing (CO) | 2,553 | 5 | ||||||||
| SYPCC | Q | 2,250 | ||||||||
| Prrson Vetting | Q | Q | ||||||||
| 15000 | %7PQ | 16RM | ||||||||
| 4. | Inuamu frOm Fund |
Raising Autlvttlee | 2021-22 | Total | ||||||
| 0rdirut | ftitetrtr~ | Teal | 2520-21 | |||||||
| Brtnawruth | Gaia | Q | 0 | 0 | ||||||
| Christmas | Cards | 57 | 57 | 33 | ||||||
| Christmas | RaNe | 0 | 0 | 156 | ||||||
| Giving Sites | 1M | 103 | 75 | |||||||
| Masks | 0 | 0 | 155 | |||||||
| Publio Colleoaons | Q | 0 | ||||||||
| Samsratnon | 1,463 | 1,463 | 3,SD1 | |||||||
| Sama Coturction | I4ousas | 13 | 13 | 7 | ||||||
| Smarty Tubas | Q | 0 | 0 | |||||||
| Tax Redaimed | (Utit | Aided Donations) | 521 | 521 | 1 858 | |||||
| 150 | 0 | 2,160 | 6,812 | |||||||
| 2M1-22 | T~t | |||||||||
| Reutrtuted | Total | 2020-21 | ||||||||
| Yortrahlre | Irvur ter | 510 | 510 | 6 | ||||||
| Fiona 02: | prlntlngM | 125 | 12$ | 33 | ||||||
| 0 | 041 | 38 |
| B. | Otreat | Otreat | Charitable Acttvttti |
2021-22 | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Ordins | Reatris9ed | Total | 2020-21 | ||||||
| Centre - Building | 5.1 | 4,513 | 305 | 4,8'l8 | 5,055 | ||||
| Centre Operation | 5.2 | 5,493 | 533 | 5,584 | |||||
| Centre —Teleconenwnicasans |
5.3 | 1,406 | 1885 | 3,271 | 1 311 | ||||
| 11,412 | 2,803 | 14,2'l5 | 12,251 | ||||||
| Centre - Building | 2821-22 | Tohl | |||||||
| Ordl | Total | 2020-21 | |||||||
| Selt Employed Gleaner |
1,091 | 1,091 | 1,115 | ||||||
| Calntng —Materials |
9 | 138 | |||||||
| Cteayiin9 —Windows |
80 | 80 | 52 | ||||||
| Caundl Tax | 440 | 440 | 440 | ||||||
| Furniture &Fittings |
14 | 182 | |||||||
| Insurance | 767 | 767 | 530 | ||||||
| Kitchen Equ'qrrnent |
8 | i3 | |||||||
| Maintenance | 731 | 73t | 558 | ||||||
| Security | 228 | 228 | 540 | ||||||
| Vtilities - Electricity | 498 | 498 | 3'l5 | ||||||
| Vtilitise - Gas | 228 | 228 | 495 | ||||||
| Vblities - Water | 255 | 255 | 52D | ||||||
| Waste Dlapasai | 192 | 192 | 18B | ||||||
| 4513 | 305 | 4,818 | 5056 | ||||||
| 8.2 | Centre -Operation | 2829-22 | Total | ||||||
| Ordlne | Restricted | Total | 20M-21 | ||||||
| Axiyertisimg & Rerxuttllevt |
112 | 112 | 150 | ||||||
| Campuler Canaumebtes |
29 | ||||||||
| Carnpular Syeteina Sathvare |
155 | 155 | 210 | ||||||
| Compubng Equipment |
à | 784 | |||||||
| Caureea Conferences | BTraeyrng | 0 | 54 | ||||||
| Panting Stationery 5Postage |
289 | 892 | 715 | ||||||
| Reireshrnents -Volunteers |
278 | 278 | 175 | ||||||
| Support Material | 879 | 879 | 437 | ||||||
| Taxis | 773 | 349 | |||||||
| Mileage —Volunteers |
1,986 | 1,985 | 3,01tt | ||||||
| Mteege - ln9.'nm Director | 993 | ||||||||
| 5493 | B33 | B125 | |||||||
| Cesrtre - Talesonununtaatloaa | 2021 22 | Total | |||||||
| Oidtna | Reslrlated | Total | 2020-2 1 | ||||||
| Braartband | 228 | 228 | 228 | ||||||
| CONNECT Computer | 254 | 264 | |||||||
| Equipment | 19 | 1,885 | 1,884 | 15 | |||||
| Phone Bills | 7'14 | 714 | 642 | ||||||
| Phone - Director | 181 | 181 | 182 | ||||||
| 1 855 | 3271 | 1 311 |
| 7 | Centre - | Rsfurhinhmerk Worthy |
2521-22 | Tourt | ||
|---|---|---|---|---|---|---|
| Orditte | Rsetrfated | Tnbtl | 2020-2 1 | |||
| Building | 3,125 | 3,120 | ||||
| D scantling | 0 | 0 | 2,232 | |||
| Fjrrturee | 6Ftnlhgs | 268 | 258 | 15,730 | ||
| 3376 | 3378 | 17882 |
| Cost af Fund Rnhrir | Cost af Fund Rnhrir | 2021-22 | Tamil | |||
|---|---|---|---|---|---|---|
| Ordine | Tohtl | 2CQO-2 I | ||||
| Chimes | Cards | 67 | 57 | |||
| Equipment | 94 | ft4 | 0 | |||
| Gambling | Licence | 20 | 20 | 20 | ||
| General Expenses | 26 | 25 | 180 | |||
| sac |