2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trnsteer Report		2 to 5
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Street
Notes to tttc Financial	Statements	9to 19

				and Lo	sses)
					Vnreetricted	Restricted	Total
					funds	funds	2022
				Note
income and Endowments			from:
Donations and	legacies				7,046	46.540	53.586
Other trading	activities				6,416		6.416
Total income					13.462	46,540	60,002
Expenditure ont Charitable activities					17.4261	~(35II97.	(43,323
Total expenditure					17.4261	~135.397	43,323
Net income					6,036	10,643	16,679
Net roovement	m funds				6,036	10,643	16,679
ReconciTiation	offuads
Total funds brought		forward			24,273	6,557	30,830
Total funds canied		forward		15	30,309	17.233	47,509
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
income and Endowments			from:
Donations and	legacies				2,017	33,680.	35,697
Dther tr'ading	activities				2,561		2,561
Total income					4,578	33,680	38,258
Expenditure	on:
Charitable activities						(31,873)	(31,873)
Total expenditure						(31,873)	31,873)
Nct income					4,578	1,807	6,385
Net movement	in funds				4,578	1,807	6,385
Reconciliation	offunds
Total fimds brought		forward			19,695	4.750	24,445.
Total fimds carried		forward		15	24 273	6,557	30,830

		Balan	ce Sheet as at	31March 20	22
				Note	2022	2021f
Fixed assets
Tangible assets					17,200
Current assets
Debtors				12	440	492
~h at bank	and in hand			13	31,771	31,470
Credltorst Amounts		falling due ttttbtn	one year	14	37,2II ~l.ro	31,962 ~ldlir
Net current	assets				30,309	30,830
Net asaets					47,509	30,830
Funds ofthe	charity:
Restricted Income funds
Restricted funds				15	17,200	6557
Unrestricted	Income	funds
Vnresuicted	fuuils				30,309	24273
Total fends				15	47,509	30,830

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				f	s
Donations and	Iegamas;
Donations fmni		companies,	trusts and similar
proceeds				2,000		2,000
Donations fiom		individuals		296		296
Grants, including		capital grants;
Government	gmnts				46,040	46,040
Grants from	other charitics				500	500
Grants &om	companies			4.750		4,750
				7.046	46,540	53,586

				Unrestricted	Unrestricted
				funds		Restricted	Totat
				General		funds	2021
				f
Donations and legacies;
	Donations &om	companies,	costs and similar
	proceeds				224		224
	Donations fiom	individuals			50		50
Grants, including		capital grants;
	Government grants					32,680	32,680
	Grants fiom other charities					1,000	1,000
	Grants fiom cotnpanies			1,243			1343
Other income from donations			and legacies		500		500
				2	211	33,680	35,697
4	Income from	other trading activities
						Un restricted
						funds	Total
						General	2022
						f	f
Trading income;
	Sales ofgoods and services					6,297	6497
	Other trading income					119	119
						6,416	6,416
						Unrestricted
						funds	Total
						Ccncral	2021
Trading income,
	Stdcs ofgoods and services					2,361	2361
	Ostrcr trading income					200	200
						2,561	2,561

				UnrestriCted	UnrestriCted
				funds		Restricted	Total
				General		funds	2022
			Note			f.
Volunteel expenses						301	301
lnsunmcc						3,075	3,075
Vehicle repairs &maintenance						2,732	7,732
fuel costs						474	474
Pro]notion &.adverti	sing					321	321
General office costs,	&lephone &
postage						1.742	1,742
Legal &professional	costs					389	389
Rent &utilities						5,858	5,858
Bank charges						188	188
Sundry expenses						74	74
Website						600	600
Depredation, amortisatiou.		anti other
similar costs						8,600	8.600
Staffcasts				7,306		10,838	18,144
Gaventsnce costs					120	705	825
				7,426		35,897	43,323
						Restricted	Total
						funds	2021
				Note		f.	f.
Volunteer expenses						90	90
Insurance						3.113	3,113
Vehicle repairs &.maintenance						1,610	1,610
Pact casu						129	129
Pmmotion &advertising						155,	155
General office costs,	telephone &pastage					814	814
Legal &professional	casts					389	389
Rent &utilities						4,736	4,736
Bank charges						72	72
Sundry cxpenscs						934	934
Website						1,800	1,800
Staff costs						17,239	17W9
Governance costs						792	792
						3].8]3	31.873'

The aggregat	e payroll	cos	ts were	as follo	ws:
									2022			2021f
Staff costs during the		year were;
Wages and. salaries									17,661			16,780
Pension costs											483	459
									18,144			17339
The monthly	average	number of		persons	(mcluding		senior management		team) employed		by the	charity during
the veer was	asfollows:
									2022			2021
									No			iso
Employees
No employee	received	ernolmnents		ofmore than		%60,000 during		the year.
10 Taxation
The char'ity	is aregistered		charity	and is	therefore	exempt from		taxation.
11 Tangible	fixed assets
									Motor	vehicles		Total
Cost
Additions										25,800		25,800
At 31March	2022									25,800		25,800
Depreciation
Charge for theyear											8,600	8,600
At 31 March 2022 Net book value At 3I March 2022											17.2A
12 Debters
									2022			2021
Trade debtors											20	148
Prepaytnents										420		344
										440		492

					2022	2021
Cash on hand					7	16
Cash at bank					31,764	31,454
					31,771	31,470
14 Creditors: amounts		falliog due	within one year
					2022	2021
Trade creditors					143	143
Other taxation and social		security			115	131
Pension scheme creditm					163	136
Acctuats					1,481	722
					1,902	1,132
15 Funds
			Balance at 1	Incoming	Resources	Balance at31
			April 2021	I'esauI'ces	expended	March 2022
Unrestricted funds
Ceoeral
General Fund			24373	13,462	(7,426)	30,309
Res trkt ed funds
Leek Town Land Trust				500	(500)
Biddulph Town Coucil				500	(500)
Leek Town Council				200	(200)
National Lottery Cozmnunity
Fund				18,840	(18,840)
SMDC Councillors'	C(F			200	(200)
National. Lottery Covid-19			6,557		(6g57)
Nagon el Lottery Your Housing				25,800 5X	(8,600) ~50D1	17,200
Total restricted funds			6,557	46540	(35897i	37-50
Total funds			30,830	6D002	~43 3231	47,509

	Notes to	the Finan	cial srtatements fo	r the Year En	ded 31March 2	022
			Balance at 1	lncondng	Resources	Bahtnce	at31
			April 2020	reaources f	espended	1Vlarch f	2021,
Unrestricted funds
General
General	Fund		19,695	4,578		24,273
Restricted
Awards	for All		4,750		(4,750)
Biddulph	Town Coucil			2,000	(2,000)
Leek Town Council				200	(2001
National	Lottery Connnunity
Fund				17.410	(17,410)
SMDC Councittors8		CIF		70	(70)
National	Lottery Covid-19			13,000	(6,443)		6,557
Support Statfordshire Total restrtcted funds			4,750	1,000 33.686	(1,000) ~37.873		6557
Total funds			24445	38258	73L8737	30,830

	Unrestricted		Total funds at
	funds	Restricted	31March
	General	fuuds	2022
Tangible dxed assets		17,200	17,200
Current assets Cun'ent liabihties	32,211 ~(L91)2		32.211 ~(1,992
Total net assets	30,309	17300	47,509
	Unrestricted		Total funds at
	funds	Restricted	31March
Current assets Current liabilities	General f 25,405 ~).)32)	fundsf 6,557	2021 31,962 ~).)32)
Total net assets	24,273	6.557	30.830