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|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|
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|||||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|
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|||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|
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|||||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|
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|||||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|
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|||||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'|
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|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||8,600
D I|
|12 Debters|||||||||||||
||||||||||2022|||2021|
|Trade debtors|||||||||||20|148|
|Prepaytnents||||||||||420||344|
|||||||||||440||492|
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||||||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|
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||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||
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||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|
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