## ## |Names and addresses ofa|Names and addresses ofa|isers (Optional|isers (Optional|isers (Optional|information)|information)|information)|information)|information)||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |T|ofadviser
Na|e||||Address|||||||| |ccountant
if
I||style
Ited|Accounting||||8 —60Wetmore Road, Burton-on-Trent,
E141SN||||||Staffordshire,| |Name ofchief executive or||mes ofsenior staff|||||members|||(Optional information)|||| ||~
a||||~|~|a|||a|~|~|| |Description ofthe charity's||sts|||||||||||| ||Type ofgoverning
docume|t|Constitution||||||||||| |||I|||||||||||| ||How the charity is constit|ed
h.|Unincorporated||||—Do|Not||have Membership|||| ||Trustee mhCion
met|s|Elected|and|Appointed||||by|Trustees|||| |Additional
governance
iss||(Optional||information)|||||||||| |You may choose to include|||||||||||||| |additional
information,
where|||||||||||||| |relevant,
about:|||||||||||||| |~|policies and procedures||||||||||||| ||adopted forthe induction|hd|||||||||||| ||training
oftrustees;||||||||||||| |~|the charity's
organisationa||||||||||||| ||structure
and any wider||||||||||||| ||network
with which the ch|rity|||||||||||| ||works;||||||||||||| |~|relationship
with any relat||||||||||||| ||parties;||||||||||||| |~|trustees'
consideration
of||||||||||||| ||major risks and the syste||||||||||||| ||and procedures to manag||||||||||||| ||them.||||||||||||| ||4
~||~ ~||||r|~|||||| |Summary ofthe objects oft
charity set out in its
governing
document|Summary ofthe objects oft
charity set out in its
governing
document|e|To promote social inclusion forthe public benefit, particularly
but not
exclusively,
for people aged 50 and over who are socially exduded
by
reason oftheir age, health orfinancial disadvantage,
in Swadlincote
and
surrounding
areas, in such ways as the Trustees shall think fit, in
particular,
but not exdusively
by the provision ofactivities, support and
services for their social interaction
and recreation.
To provide a Meals on Wheels service forthose who find it difficult to
safely prepare and make orwho cannot safely make themselves
a hot|To promote social inclusion forthe public benefit, particularly
but not
exclusively,
for people aged 50 and over who are socially exduded
by
reason oftheir age, health orfinancial disadvantage,
in Swadlincote
and
surrounding
areas, in such ways as the Trustees shall think fit, in
particular,
but not exdusively
by the provision ofactivities, support and
services for their social interaction
and recreation.
To provide a Meals on Wheels service forthose who find it difficult to
safely prepare and make orwho cannot safely make themselves
a hot|To promote social inclusion forthe public benefit, particularly
but not
exclusively,
for people aged 50 and over who are socially exduded
by
reason oftheir age, health orfinancial disadvantage,
in Swadlincote
and
surrounding
areas, in such ways as the Trustees shall think fit, in
particular,
but not exdusively
by the provision ofactivities, support and
services for their social interaction
and recreation.
To provide a Meals on Wheels service forthose who find it difficult to
safely prepare and make orwho cannot safely make themselves
a hot|To promote social inclusion forthe public benefit, particularly
but not
exclusively,
for people aged 50 and over who are socially exduded
by
reason oftheir age, health orfinancial disadvantage,
in Swadlincote
and
surrounding
areas, in such ways as the Trustees shall think fit, in
particular,
but not exdusively
by the provision ofactivities, support and
services for their social interaction
and recreation.
To provide a Meals on Wheels service forthose who find it difficult to
safely prepare and make orwho cannot safely make themselves
a hot| |---|---|---|---|---|---|---| ||||meal.|||| ||||Encouraging
older people to attend groups and activities
run by the
Charity, to ensure that are induded
in the community.
Working to end|||| ||||isolation
in the older age group.|||| ||||Providing a subsidised
Meals on Wheels service to elderly and vunerable|||| ||||people in Swadlincote
and surrounding
villages.|||| |Summary ofthe main||||||| |activities undertaken
for|th|||||| |public benefit
in relation||||||| |these objects (include with||||||| |this section the statutory||||||| |declaration
that trustees|h|||||| |had regard tothe guidance||||||| |issued by the Charity||||||| |Commission
on public||||||| |benefit)||||||| |Additional
details ofob||es|and activities (Optional
information)|||| ## |||||||Bus Park|Bus Park|Bus Park|Community|Hub and|Gaffer|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Receipts and|||payments||accounts|||CC16a| ||||||||For the period
from|||1stJanus|2021|To||1st December 2021||| |a
~
l|||a||~|~|~|||||||||| ||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total|funds|Last year| ||||||||to|the nearest
6||to the nearest 6||to the nearest E||to the|nearest 6|to the nearest 6| |A1 Receipts||||||||||||||||| |Donations/Fundraising/Grants|||||||||35,173||||||35,173|| |Cafe Takings|||||||||6,442||||||6,442|| |Events|||||||||150||||||150|| |Meals on Wheels|||||||||63,773||||||63,773|| |Misc|||||||||5,121||||||5,121|| |Sub total|(Gross income for
AR)||||||||110,659||||||110,659|| |A2 Asset and investment|||||sales,|||||||||||| |(see table).||||||||||||||||| |||||Sub total||||||||||||| ||||Total||receipts||||110,659||||||110,659|| |A3 Pa ments||||||||||||||||| |Wages/HMRC|||||||||58,241||||||58,241|| |Travel Expenses|||||||||3,465||||||3,465|| |Meals on Wheels|exps||||||||2,577||||||2,577|| |Professional Fees|||||||||2,182||||||2,182|| |Kitchen Purchases|||||||||21,496||||||21,496|| |Kitchen Equipment||Purchases|||||||2,404||||||2,404|| |Trips/Knit
& Natter||||||||||||||||| |Cleaning|||||||||1,019||||||1,019|| |Elec/Gas/Ins/Water|||||||||4,578||||||4,578|| |Post/Stationery//Office|||Equipment||||||557||||||557|| |Telephone|||||||||748||||||748|| |Misc|||||||||20,141||||||20,141|| |||||Sub total|||||117,408||||||117,408|| |A4 Asset and|investment|||||||||||||||| |purchases,
(see table||||||||||||||||| |||||Sub total||||||||||||| |||Total payments|||||||117,408||||||117,408|| |Net ofreceiptsl(payments)|||||||||6,749||||||6,749|| |A5 Transfers|between|||funds||||||||||||| |A6 Cash funds||last year end|||||||17,522||||||17,522|| |Cash funds|||this||year|end|||10,773||||||10,773|| ## |e|I|~|||~
~|~|~
e|A|0
4
~
~|~
~ ~|~
~ ~|~
~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Restricted|||Endowment|| ||||||||||funds||funds||funds|| ||||||||||to nearest
K|to|nearest|R|to nearest|K| |81 Cash|funds||||Cash Funds|b/f|||17,522|||||| ||||||Cash Funds|this Year|||5,749|||||| ||||||||Total cash funds||10,773|||||| ||||||(agree balances||with receipts|and payments||||||| |||||||||account(s))||||||| ||||||||||Unrestricted|Restricted|||Endowment|| ||||||||||funds||funds||funds|| ||||||||||to nearest
K|to|nearest|8|to nearest|R| |82 Other|monetary||assets|||||||||||| ||||||||||Fund to which
asset belon s|Cost (optional)|||Current value
o tional|| |83 Investment||assets||||||||||||| ||||||||||Fund to which
asset belon s|C|t( gi|„I)|Currentvalue
o tional|| |84Assets retained|||for|the||||||||||| |charity's|own|use||||||||||||| ||||||||||Fund to which|Amount due|||When due|| ||||||||||Ilabill
relates|o tional|||o tional|| |BSLiabilities||||||||||||||| |Signed by one or two trustees
behalf of all the trustees||||on||Signature|||Print|Name|||Date of
a
rovai|| ||||||||||)4 JUi 16.|K.tN8|||22 6-22.|| |||||||~ ~||| |---|---|---|---|---|---|---|---|---| |Report to the trustees/
members o||||||Bus Park Community
Hub and Cafe||| |On accounts|for||the yea
ende|||31"December 2021
Charity
no
1181905
(ifany)||| |Set out on page||||||1 TO3||| |||Respectiv||||The charity's trustees are responsible
for the preparation
ofthe accounts.||| |responsibilities
o
trustees
and examine||||||The charity's trustees consider that an audit is not required
for this year
under section 43(2)of the Charities Act 1993{the 1993Act) and that an||| |||||||independent
examination
is needed.||| |||||||It is my responsibility
to:||| |||||||~
examine the accounts under section 43 ofthe 1993Act,||| |||||||~
to follow the procedures
laid down
in the general
Directions given||by the| |||||||Charity Commission
(under section 43(?)(b) ofthe 1993Act, and||| |||||||~
to state whether
particular
matters have come to my attention.||| |Basis of independen
examiner's
statemen||||||My examination
was carried out in accordance
with general
Directions given
by the Charity Commission.
An examination
includes a review ofthe
accounting
records kept by the charity and a comparison
ofthe accounts||| |||||||presented
with those records.
It also includes
consideration
of any unusual||| |||||||items or disclosures
in the accounts,
and seeking explanations
from||the| |||||||trustees
concerning
any such matters.
The procedures
undertaken|do not|| |||||||provide
all the evidence that would be required
in an audit, and||| |||||||consequently
no opinion
is given as to whether the accounts present||a 'true| |||||||and fair' view and the report is limited to those matters set out in the||| |||||||statement
below.||| |Independen
examiner's
statemen||||||In connection
with my examination,
no matter has come to my attention
(other than that disclosed
below *)||| |||||||1. which gives me reasonable
cause to believe that in, any material||respect,| |||||||the requirements:||| |||||||~
to keep accounting
records
in accordance
with section 41 ofthe 1993||| |||||||Act,; and||| |||||||~
to prepare accounts which accord with the accounting
records
comply with the accounting
requirements
of the 1993Act||and| |||||||have not been met; or||| |||||||2. to which,
in my opinion,
attention
should
be drawn
in order to enable a||| |||||||proper understanding
ofthe accounts to be reached.||| |||||||*Please delete the wordsin
the bracketsif they do not apply.||| ||||Signe|||Date:||| ||||Nam|||David R Munro||| |Relevant||profession||||||| |qualification(s)|||or bod|||Member ofthe Association
ofAccounting
Technicians||| ||||(ifany||I,|||| ||||Addres|||Lifestyle Accounting
Ltd||| |IER||||||April 2009||| |58 —60Wetmore|58 —60Wetmore|Road, Burton-on-Trent|Road, Burton-on-Trent||| |---|---|---|---|---|---| |Staffordshire,|DE14 1SN||||| |nly complete|ifthe|examiner|needs to highlight|material|problems.|