##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||8,650||8,650|126,522|
|Charitable
activities|||||||
|Day services|||66,808|42,508|109,316|15,099|
|COVID 19||||10,181|10,181|25,322|
|Other trading
activities|||2,663||2,663|143|
|Other income|||100||100||
|Total|||78,221|52,689|130,910|167,086|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Day services|||113,841|33,139|146,980|38,269|
|Advocacy||||||196|
|COVID 19||||16,685|16,685|11,752|
|Other||||||14|
|Total|||113,850|49,824|163,674|50,231|
|NET INCOMEI(EXPENDITURE)|||(35,629)|2,865|(32,764)|116,855|
|Transfers between funds||13|(9,021)|9,021|||
|Net movement
in funds|||(44,650)|11,886|(32,764)|116,855|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||66,000|50,855|116,855||
|TOTAL FUNDS CARRIED FORWARD|||21,350|62,741|84,091|116,855|
##
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|Tangible assets||1,767||1,767|2,355|
|CURRENT ASSETS||||||
|Debtors|10|17,659||17,659|18,310|
|Cash at bank and in hand||16,990|62,741|79,731|125,442|
|||34,649|62,741|97,390|143,752|
|CREDITORS||||||
|Amounts
falling due within one year|11|(15,066)||(15,066)|(29,252)|
|NET CURRENT ASSETS||19,583|62,741|82,324|114,500|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||21,350|62,741|84,091|116,855|
|NETASSETS||21,350|62,741|84,091|116,855|
|FUNDS|13|||||
|Unrestricted
funds||||21,350|66,000|
|Restricted funds||||62,741|50,855|
|TOTAL FUNDS||||84,091|116,855|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INCOME FROM CH|ARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
||Activity|E|E|
|Day services|Day services|66,808|15,099|
|Grants|Day services|42,508||
|Grants|COVID 19|10,181|25,322|
|||119,497|40,421|
|Grants received|,|inclu|ded
in the above, are as follow|s:||
|---|---|---|---|---|---|
|||||Year Ended|Year Ended|
|||||31.3.22|31.3.21|
|||||f|E|
|Mind||||500|12,962|
|Buckinghamshire||Council||15,181|12,360|
|Red Kite||||6,710||
|Heart ofBucks||||14,298||
|The Rothchild|Foundation|||11,000||
|Marsh and Micklefield|||Big Local|5,000||
|||||52,689|25,322|
##
|31.3.22
f|31.3.21
E|
|---|---|
|588|157|
##
##
##
|8.|STAFFCOSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.22|31.3.21|
|||||||||||E|
||Wages and salaries||||||||60,503|14,153|
||Social security costs|||||||||471|
||Other pension costs||||||||728|141|
||||||||||61,231|14,765|
||The average monthly|number||ofemployees||during the year was|as|follows:|||
||||||||||31.3.22|31.3.21|
||Administration||||||||12|&|
||No employees
received||emoluments||in excess of660,000.||||||
||TANGIBLE FIXEDASSETS||||||||||
|||||Improvements|||Fixtures||||
||||||to|Project|and||Computer||
|||||property||equipment|fittings||equipment|Totals|
|||||||E|F||||
||COST||||||||||
||At 1 April 2021 and||||||||||
||31 March 2022|||27,083||225|17,387||13,108|57,803|
||DEPRECIATION||||||||||
||At 1 April 2021|||27,083||225|15,817||12.323|55,448|
||Charge foryear|||||||392|196|588|
||At 31 March 2022|||27,083||225|16,209||12,519|56,036|
||NET BOOK VALUE||||||||||
||At 31 March 2022||||||1,178||589|1,767|
||At 31 March 2021||||||1,570||785|2,355|
|10.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||||
||||||||||31.3.22|31.3.21|
||||||||||F|E|
||Trade debtors||||||||1,901||
||Other debtors||||||||233|1,693|
||Prepayments
and accrued income||||||||15,525|16,617|
||||||||||17,659|18,310|
##
##
##
##
|The operating|lease commitment|lease commitment|lease commitment|with British Telecommunications
PLC|with British Telecommunications
PLC|expired on 18|November
2021.|
|---|---|---|---|---|---|---|---|
|The lease is currently||holding|over.|||||
|MOVEMENT|IN FUNDS|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
||||||F|||
|Unrestricted|funds|||||||
|General fund||||63,645|(35,041)|(9,021)|19,583|
|Fixed assets||||2,355|(588)||1,767|
|||||66,000|(35,629)|(9,021)|21,350|
|Restricted funds||||||||
|Thames Valley Police||||14,230||(14,230)||
|Parks Life||||2,540|(220)||2,320|
|WRISE|||||(7,336)|7,336||
|Listening Place —Public Health|||||(1,685)|1,685||
|COVID 19Grant Bucks Council||||25,431|(6,504)|14,230|33,157|
|Free space
Micklefield Tennis Academy|||fund|8,654|1,552
5,000||10,206
5,000|
|The Rock Steady Group|||||9,345||9,345|
|LGBTQ+fund|||||2,000||2,000|
|Salaries fund|||||713||713|
|||||50,655|2,865|9,021|62,741|
|TOTAL FUNDS||||116,855|(32,764)||84,091|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f.|||
|Unrestricted|funds|||||||
|General fund|||||78,221|(113,262)|(35,041)|
|Fixed assets||||||(588)|(588)|
||||||78,221|(113,850)|(35,629)|
|Restricted funds||||||||
|Parks Life|||||500|(720)|(220)|
|WRISE|||||11,000|(18,336)|(7,336)|
|Listening Place||- Public Health||||(1,685)|(1,685)|
|COVID 19Grant Bucks Council|||||10,181|(16,685)|(6,504)|
|Free space|||||6,710|(5,158)|1,552|
|Nlicklefield Tennis Academy fund|||||5,000||5,000|
|The Rock Steady Group|||||12,298|(2,953)|9,345|
|LGBTQ+fund|||||2,000||2,000|
|Salaries fund|||||5,000|(4,287)|713|
||||||52,689|(49,824)|2,865|
|TOTAL FUNDS|||||130,910|(163,674)|(32,764)|
|Comparathres||for movement|in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General fund|||||68,171|(4,526)|63,645|
|Fixed assets|||||2,355||2,355|
||||||70,526|(4,526)|66,000|
|Restricted funds||||||||
|Thames Valley||Police|||14,230||14,230|
|Parks Life|||||2,540||2,540|
|WRISE|||||(4,363)|4,363||
|Listening Place- Public Health|||||(163)|163||
|COVID 19Grant Bucks Council|||||25,431||25,431|
|Free space|||||8,654||8,654|
||||||46,329|4,526|50,655|
|TOTAL FUNDS|||||116.855||116,855|
##
##
##
##