2022-03-31-accounts - The Sylvia Beaufoy Centre

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				2022			2021
	Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Income from;
Donations &legacies		90,992	112,656	203,648	21,472	63,326	84,798
Charitable activities		1,331	0	1,331	0	0	0
Other trading activities		7,168	0	7168	630		630
Investment income
		99491	112,656	212,147	22,102	63,326	85,428
Expenditure on:
Charitable activities		52,777	94,429	147,206	34,428	55,823	90,251
Other expenditure		2,845	0	2,845	1,740	0	1,740
Total resources expended		55622	94429	150,051	36,168	55,823	92991
Net incoming /
(outgoing) resources		43,869	18,227	62,096	(14,066)	7,503	(6,563)
before transfers
Transfers between funds		12,500	(12,500)			0	0
Net incoming /
(outgoing) resources before other recognised		56,369	5,727	62,096	(14,066)	7,503	(6,563)
gains/(losses)
Realised gains/(losses) on investments						0	0
Unrealised
gains/(losses) on investments (net of		5,457	0	5,457	28437	0	21,437
expenses)
Net movement in funds		61,826	5,727	67,553	7,371	7,503	24,874
Funds brought forward		220,275	44,169	264,444	212,904	36,666	249,570
Funds carried forward		282,101	49,896	331,997	220,275	44,169	264,444

		2022	2021	2021
		f	f
Unrestricted funds:
Income from:
Donations fk legacies:
Grants receivable for core funding		0	10,000
Donations, other grants g gift aid		90,992	11,472
		90,992	21,472
Charitable activities:
Ac'tlvitles		0
Coffee bar		1331
		1,331
Other trading activities:
Hire of premises		1,640		630
Hire of minibus		1,335		0
Fundraising		4,193		0
		7,168		630
Investment income:
Interest receivable	on investments			0
Interest receivable	on cash deposits			0
		0		0
Restricted funds:
Grants receivable:
Greenpower project		15,250		0
After-school study		2,535		0
Minibus		0	10,000
Staffing		61500	33	333
Summer Opening		14,196	7,400
Duke of Edinburgh		7,550	10,000
Evolve		2,925	2,593
Building improvements		6,200		0
Bikes		2,500		0
		112,656	63,326


3. EXPENDITURE
		2022	2021
		6	6
Unrestricted funds:
Charitable activities:
Events &activities		7,785	6,724
Light and heat		3,580	2,077
Rates and water		452	195
Telephone		967	762
Stationery, postage and printing		568	325
insurance		3,007	2,247
Repairs		2,551	194
Building improvements		8,431	0
Small items of equipment		2,674	1,792
Depreciation		7,597	2,600
Staffing Costs		5,422	12,771
Motor expenses		2,746	0
Other expenses		3,410	1,098
Bank charges		93	44
Cleaning		3,494	3,599
		52,777	34,428
Other expenditure:
Accountancy and mdependent	examination	1,791	400
Professional fees		1,054	1,340
		2845	1,740
Restricted funds:
Charitable activities:
Greenpower project		8,662	2,326
After-school study		2,151	1,393
youthwork training		712	3,891
Staffing		54 824	37499
Breaking Barriers		0	3,300
Summer Opening		10,673	7,400
Duke of Edinburgh		10,757	13
Building improvements		6,200	0
Evolve		450	0
		94429	55823

									Fixtures,
							Freehold	land	fittmgs	Total
							& buildings		&
									equipment
							f		f
Cost or valuation:
At 1April 2021							138,249		9,638	147,887
Additions								0	24,407	24,407
Disposals								0	(9,638)	(9,638)
At 31March 2022							138,249		24,407	162,656
Depreciation:
At 1April 2021							62,116		9,638	71,754
Charge for year								2,714	4,883	7,597
Disposals								0	(9,638)	(9,638)
At 31March 2022							64830		4,883	69713
Net book value:
At 31March 2022							73419		19524	92943
At31March 2021							76133		0	76133
All ofthe Charity's		fixed assets	are held for direct furtherance		ofthe Charity's objects.
6. Investments
									2022	2021
									f
Market value at 1		April 2021							139,204	117,767
Funds withdrawn		from mvestments							(20,000)	0
Realised gains/(losses)									0	0
Unrealised gains/(losses)									5,457	21,794
Platform Fees									0	(357)
Market value at 31March 2022									124,661	139204
The investments	are holdings		in two Vanguard	Life Strategy	investment	funds
7. Creditors: amounts			falling due within one year
									2022 f	2021f
Othercreditors									600	400

				At 1April 2021	Incoming resources	Resources expended	Transfers	Revaluations	At 31March
				f	f	E		E	E
Unrestricted			Funds:
General	fund			210,275	99,491	(55,622)	12,500	5,457	272,101
Minimum		Fund		10,000	0	0	0	0	10,000
				220,275	99,491	(55,622)	12,500	5,457	282,101
Restricted		funds:
Greenpower			project	0	15,250	(8,662)	0		6,588
After-school			study	1,877	2,535	(2,151)	0		2,261
youthwork			training	4,879	0	(712)	0		4,167
Staffing				14,834	61,500	(54,824)	0		21,510
Summer	Opening			0	14,196	(10,673)	0		3,523
Minibus				10,000	0	0	(10,000)		0
Dof E				9,987	7,550	(10,757)	0		6,780
Evolve				2,592	2,925	(450)	0		5,067
Building	improvements			0	6,200	(6,200)	0		0
Bikes				0	2,500	0	(2,500)		0
				44,169	112,656	(94,429)	(12,500)	0	49,896
Total funds				264,444	212,147	(150,051)		5,457	331,997