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|Contents||||
|---|---|---|---|
||||Page|
|Trustees' Report|||3-7|
|Independent
Examiner's||report||
|Statement ofFinancial||Activities||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-15|
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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|
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|||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||
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|---|---|---|---|
|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|
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||||||||||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|
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|||||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|
||Unrestricted|Designated|||Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds|||funds||
||f|||f||2022|
|||||||E|
|Fixed assets:|||||||
|Tangible fixed assets|92,943|||||92,943|
|Investments|124,661|||||124,661|
||217,604|||||217,604|
|Net current assets:|||||||
|Debtors|0||0||0|0|
|Cash at bank|65,097||0||49,896|114,993|
|Creditors|(600)||0||0|-600|
||64,497||0||49,896|114,393|
|Net assets|282,101||0||49,896|331,997|