# ## ## |**Trustees**|K Draper|| |---|---|---| ||C Royall Hercock|| ||A PlaneIls|| ||L Carey|(Appointed 24 January 2022)| ||H Barker|(Appointed 5 May 2022)| ||R Flavelle|(Appointed 5 May 2022)| ||S Weston|(Appointed 18 July 2022)| |**Secretary**|E Desjardins|| |**Charity number**|1185678|| |**Company number**|11742071|| |**Registered office**|Bank House|| ||Abbey Terrace|| ||VVinchcombe|| ||Cheltenham|| ||Gloucestershire|| ||GL54 5LL|| |**Independent**|Griffiths Marshall|| |**examiner**||| ||Beaumont House|| ||172 Southgate Street|| ||Gloucester|| ||GL1 2EZ|| ## ## ||**Page**| |---|---| |Trustees' report|**1 −4**| |Independent examiner's report|**5**| |Statement of financial activities|**6**| |Balance sheet|| |Notes to the financial statements|**8−17**| ## ## ## |K Draper|| |---|---| |K Flint|(Resigned 10 June 2021)| |C Royall Hercock|| |L Macartney|(Resigned 5 January 2022)| |A Planells|| |K Reynolds|(Appointed 10 June 2021 and resigned 5 May 2022)| |L Carey|(Appointed 24 January 2022)| |H Barker|(Appointed 5 May 2022)| |R Flavelle|(Appointed 5 May 2022)| |S Weston|(Appointed 18 July 2022)| ## ## ## ## ## ## ## ## ## ## ## ## |The National Lottery Community Fund|£92,851|| |---|---|---| |The Peter Lang Trust|£60,000|| |The Forest of Dean District Council|£4,000|| |Gloucestershire County_Council|£1,980|| |||.| |_||| |Gloucestershire Community Foundation|£5,000|| |Pears Foundation|£9,120|| |The PhD Project|£2,222|| ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---|---|---|---| |||**funds**|**funds**||**funds**|**funds**|| |||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| ||**Notes**|**£**|**£**|**£**|**£**|**£**|**£**| |**Income from:**|||||||| |Donations and legacies|3|4,466||4,466|7,870|1,600|9,470| |Charitable activities|**4**||176,173|176,173|417|215,333|215,750| |**Total income**||4,466|176,173|180,639|8,287|216,933|225,220| |**Expenditure on:**|||||||| |Raising funds|**5**||3,060|3,060||1,690|1,690| |Charitable activities|**6**|1,036|179,034|180,070|11,994|171,465|183,459| |Other|**10**||||136||136| |**Total expenditure**||1,036|182,094|183,130|12,130|173,155|185,285| |**Net incoming/(outgoing)**|||||||| |**resources before transfers**||3,430|(5,921)|(2,491)|(3,843)|43,778|39,935| |Gross transfers|||||||| |between funds||(1,111)|1,111||(90)|90|| |**Net income/(expenditure)**|||||||| |**for the year/**|||||||| |**Net movement in funds**||2,319|(4,810)|(2,491)|(3,933)|43,868|39,935| |Fund balances at 1 April|2021|(1,455)|43,867|42,412|2,478||2,478| |**Fund balances at 31 March**|||||||| |**2022**||864|39,057|39,921|(1,455)|43,868|42,413| ## ## ## |||**2022**||**2021**|| |---|---|---|---|---|---| ||**Notes**||||| |**Fixed assets**|||||| |Tangible assets|**11**||822||1,037| |**_Current_ assets**|||||| |Debtors|**12**|1,462||1,619|| |Cash at bank and in hand||45,967||77,013|| |||47,429||78,632|| |**Creditors: amounts falling due within**|||||| |**one year**|**13**|(8,331)||(37,256)|| |Net current assets|||39,098||41,376| |**Total assets less current liabilities**|||39,920||42,413| |**Income funds**|||||| |Restricted funds|**16**||39,056||43,867| |Unrestricted funds|||864||(1,455)| ||||39,920||42,413| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|Unrestricted|Restricted|Total| |---|---|---|---|---| ||**funds**|funds|funds|| ||**2022**|2021|2021|2021| ||**E**|||| |Donations and gifts|4,466|7,870||7,870| |Fundraising consultant|||1,600|1,600| ||4,466|7,870|1,600|9,470| ## ## ## ## ||**Parent &**|**Parent &**| |---|---|---| ||**Children**|**Children**| ||**Support**|**Support**| ||**2022**|**2021**| ||**£**|**£**| |Grants receivable|173,951|215,750| |Other income|2,222|| ||176,173|215,750| |Analysis by fund||| |Unrestricted funds||417| |Restricted funds|176,173|215,333| ## |||**Restricted**|Restricted| |---|---|---|---| |||**funds**|funds| |||**2022**|2021| |||**£**|£| |Fundraising|and publicity||| |Fundraising|agents|3,060|1,690| |||3,060|1,690| ## ## ## ||**Parent &**|**Parent &**| |---|---|---| ||**Children**|**Children**| ||**Support**|**Support**| ||**2022**|**2021**| ||**£**|**£**| |Staff costs|147,279|162,474| |Depreciation and impairment|1,030|699| |Direct Expenses|3,339|1,547| |Staff Training & Recruitment|155|1,647| |Travel Costs|6,246|2,424| |Venue Hire|3,649|1,112| |General expenses|3,349|478| ||165,047|170,381| |Share of support costs (see note 7)|12,863|10,781| |Share of governance costs (see note 7)|2,160|2,297| ||180,070|183,459| |**Analysis by fund**||| |Unrestricted funds|1,036|11,994| |Restricted funds|179,034|171,465| ||180,070|183,459| ## ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support**|**Governance**|**2022**|Support|Governance|2021| ||**costs**|**costs**||costs|costs|| ||**£**|**£**|**£**|**£**|**£**|**£**| |Advertising & marketing|879||879|1,513||1,513| |Telephone & Internet|768||768|1,437||1,437| |IT Software &||||||| |Consumables|1,230||1,230|1,654||1,654| |Insurance|987||987|827||827| |Printing & stationery|236||236|568||568| |Office Rent|4,755||4,755|3,850||3,850| |Other office costs|821||821|473||473| |Membership Fees|3,186||3,186|459|−|459| |Audit fees||2,160|2,160||2,297|2,297| ||12,863|2,160|15,023|10,781|2,297|13,078| |Analysed between||||||| |Charitable activities|12,863|2,160|15,023|10,781|2,297|13,078| ## ## |The average monthly number of employees during t|he year was:|| |---|---|---| ||**2022**|**2021**| ||**−Ntitither**|**Number**| ||12|12| |**Employment costs**|**2022**|**2021**| |Wages and salaries|140,475|157,371| |Social security costs|3,308|2,742| |Other pension costs|3,496|2,361| ||147,279|162,474| ## ## ## ## |**Total**|Unrestricted| |---|---| ||funds| |**2022**|2021| ||136| |**11**|**Tangible fixed assets**|||| |---|---|---|---|---| |||**Fixtures and**|**Computers**|**Total**| |||**fittings**||| ||**Cost**|||| ||At 1 April 2021|144|1,592|1,736| ||Additions||815|815| ||At 31 March 2022|144|2,407|2,551| ||**Depreciation and impairment**|||| ||At 1 April 2021|36|663|699| ||Depreciation charged in the year|27|1,003|1,030| ||At 31 March 2022|63|1,666|1,729| ||**Carrying amount**|||| ||At 31 March 2022|81|741|822| ||At 31 March 2021|108|929|1,037| |**12**|**Debtors**|||| ||||**2022**|**2021**| ||**Amounts falling due within one year:**|||| ||Other debtors||1,275|1,275| ||Prepayments and accrued income||187|344| ||||1,462|1,619| ## ## ## ||||**2022**|**2021**| |---|---|---|---|---| |||**Notes**||| ||Other taxation and social security||917|2,601| ||Deferred income|**14**||26,667| ||Trade creditors||2,258|2,699| ||Other creditors||2,995|2,995| ||Accruals||2,161|2,294| ||||8,331|37,256| |**14**|**Government grants**|||| ||||**2022**|**2021**| ||Lottery Community Fund|||26,667| |||||26,667| ## ## ## ## ## |−o|**c.)**
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I| ## ## ## |**17**|**Analysis of net assets **|**between **|**funds**|||||| |---|---|---|---|---|---|---|---|---| |||**Unrestricted**||**Restricted**|**Total**|Unrestricted|Restricted|Total| |||**funds**||**funds**||funds|funds|| ||||**2022**|**2022**|**2022**|2021|2021|2021| |||**'**|**£**|**£**|**£**|**£**|**£**|**£**| ||Fund balances at 31|||||||| ||March 2022 are|||||||| ||represented by:|||||||| ||Tangible assets||823||823|1,037||1,037| ||Current assets/|||||||| ||(liabilities)||40|39,058|39,098|(2,492)|43,868|41,376| ||||863|39,058|39,921|(1,455)|43,868|42,413| ## |||**2022**|**2021**| |---|---|---|---| |Aggregate|compensation|28,661|36,047|