| Contents | Page | |
|---|---|---|
| Legal and administrative | information | |
| Report ofthe Trustees | 2-7 | |
| Report ofthe independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe |
financial statements | tt -18 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021I22 | 2020/21 | ||||
| 6 | 6 | |||||||
| Income and | endowments | from: | ||||||
| Donations and legacies |
160 | 88,667 | 88,827 | 186,162 | ||||
| Charitable activity |
2,890 | 240,209 | 243,099 | 227,639 | ||||
| Other income | 16,654 | 299 | 16,953 | |||||
| Total income | and endowments | 19,704 | 329,175 | 348,879 | 413,801 | |||
| Expenditure | on: | |||||||
| Charitable activities |
2,724 | 291,188 | 293,912 | 223,992 | ||||
| 2,724 | 291,188 | 293,912 | 223,992 | |||||
| Net movement | in funds | 16,980 | 37,987 | 54,967 | 189,809 | |||
| Reconciliation | offunds: | |||||||
| Fund balances | brought | fonvard | 47,906 | 141,903 | 189,609 | |||
| Transfer between funds | (2.578) | 2,578 | ||||||
| Fund balances | carried | forward | 62,308 | '182,468 | 244,776 | 189,809 |
| Donations | , legacies and similar Income |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | 9 | ||
| Donation | (pre CIO registration) | 116,170 | |
| Corporate | doners | 13,000 | 323 |
| Trusts and foundations | 38,730 | ||
| Individual | doners | 1,230 | 1,230 |
| Grant income | 74,597 | 29,709 | |
| 88,827 | 186,182 |
| 2022 f |
2021 | ||
|---|---|---|---|
| Projects, advice &support services | 243,099 | 227639 | |
| 243099 | 227639 | ||
| Other Income | |||
| 2022 | 2021 | ||
| R | |||
| Space rental | 7,223 | ||
| Utilities recharge | 1,012 | ||
| Norwich City Council lockdown |
payment | 8,000 | |
| Other income | 718 | ||
| 16,953 |
| Unrestricted | Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| E | 8 | E | 8 | |||
| Advertising | 5,023 | 5,023 | 2,464 | |||
| Donations | 1 | 1 | 99 | |||
| Computer 8 | telephone | 4,988 | 4,988 | 8,648 | ||
| Travel 8 subsistence | 7,415 | 7,460 | 962 | |||
| Insurance | 2,253 | 2,253 | 1,007 | |||
| Staff costs | 178,778 | 176,778 | 132,651 | |||
| Freelance costs | 2,450 | 60,173 | 62,623 | 59,991 | ||
| Utilities | 3,280 | 3,280 | 1,537 | |||
| Ofgce costs | 1,643 | 1,650 | 4,698 | |||
| Room hire | 4,166 | 4,166 | 369 | |||
| Sundry | 246 | 246 | 605 | |||
| Market research | 511 | 511 | 675 | |||
| Training | 130 | 4,878 | 5,008 | 3,208 | ||
| Professional | fees | 3,097 | 3,097 | 4,276 | ||
| Independent | Examiners fee | 1,800 | 1,800 | 1,800 | ||
| Premises costs | 7,167 | 7,167 | ||||
| Project materials | 2,250 | 2,342 | ||||
| Recruitment | 2,125 | 2,125 | ||||
| Repairs &maintenance | 2,336 | 2,336 | ||||
| Depreciation | 1058 | 1 058 | 1 002 | |||
| 2 | 724 | 291 188 | 293912 | 223,992 |
| Fixed assets | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| R | R | |
| Cost | ||
| At 1 April 2021 | 5,010 | 5,010 |
| Additions | 604 | 604 |
| Disposals | ||
| At 31 March 2022 | 5614 | 5614 |
| Depreciation | ||
| At 1 April 2021 | 1,002 | 1,002 |
| Charge for year | 1.058 | 1,058 |
| Eliminated on disposal |
||
| At 31 March 2022 | 2060 | 2060 |
| Net book value | ||
| At 31 March 2022 | 3554 | 3554 |
| Creditors —falling due within one year |
|---|
| Social secudty &other taxes |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| funds E |
Income f |
Expenditure E |
Transfers E |
funds | |
| Unrestricted | |||||
| General | 47,906 | 19,704 | 2 724 | 2,578 | 62,308 |
| Total unrestricted | 47,906 | 19704 | 2,724 | 2,578 | 62,308 |
| Restricted funds | |||||
| Caring Dads Programme | 10,803 | (8,414) | 2,389 | ||
| Pit Stop | 14,044 | 49,598 | (30,850) | 20,000 | 52,792 |
| Woodland Project |
1,230 | 3,509 | (3,246) | 1,493 | |
| NCC Positive Activities | 113,411 | 231,700 | (219,892) | (22,266) | 102,953 |
| Social Ventures | 1,914 | 5,298 | (7,790) | 578 | |
| Mens Centre Development | 501 | 25,000 | (20,996) | 4,266 | 8,771 |
| NGEO | 13,000 | 13,000 | |||
| Youth Programme | 1,070 | 1,070 | |||
| Total restricted | 141,903 | 329,175 | 291 188 | 2,578 | 182,468 |
| Total funds | 189,809 | 348,879 | 293,912 | 244,776 |