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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement of Financial Activities||10||
|Balance Sheet||||
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14 to||18|
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||FOR THE|PERIOD|27AUGU|ST 2020 TO 3|1 DECEMBER|2021||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
||||Notes|fund
f|Fund|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies||2|105,962|1,590,424|272,194|1,968,580|
|EXPENDITURE ON||||||||
|Raising funds|||3|20,815||11,308|32,123|
|Charitable|activities|||||||
|Charitable|activities|||1,308|44,524|68,478|114,310|
|Other||||19,038||328|19,366|
|Total||||41,161|44,524|80,114|165,799|
|NET INCOME||||64,801|1,545,900|192,080|1,802,781|
|Transfers|between funds||11|(60,000)|121,751|(61,751)||
|Net movement
in funds||||4,801|1,667,651|130,329|1,802,781|
|TOTAL FUNDS CARRIED FORWARD||||4,801|1,667,651|130,329|1,802,781|
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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
||Notes|fund
E|Fund
f|funds|funds
E|
|FIXEDASSETS||||||
|Tangible assets|||773,469||773,469|
|CURRENT ASSETS||||||
|Debtors|9|3,027|36,403|85,264|124,694|
|Cash at bank||17,843|871,406|46,817|936,066|
|||20,870|907,809|132,081|1,060,760|
|CREDITORS||||||
|Amounts
falling due within one year|10|(16,069)|(13,627)|(1,752)|(31,448)|
|NET CURRENT ASSETS||4,801|894,182|130,329|1,029,312|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||4,801|1,667,651|130,329|1,802,781|
|NET ASSETS||4,801|1,667,651|130,329|1,802,781|
|FUNDS||||||
|Unrestricted
funds|||||1,672,452|
|Restricted funds|||||130,329|
|TOTAL FUNDS|||||1,802,781|
|FOR THE PERIOD|27AUGUST|2020 TO 31 DEC|EMBER 2021|
|---|---|---|---|
|||Notes||
|Cash flows from operating|activities|||
|Cash generated
from operations||1|1,709,535|
|Net cash provided
by operating
activities|||1,709,535|
|Cash flows from investing|activities|||
|Purchase oftangible fixed assets|||(773,469)|
|Nst cash (used in)/provided|by investing|activities|(773,469)|
|Change
in cash and cash|equivalents|||
|in the reporting
period|||936,066|
|Cash and cash equivalents|at the|||
|beginning
ofthe reporting|period|||
|Cash and cash equivalents|at the end|||
|ofthe reporting
period|||936,066|
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|FOR|THE PE|RIOD 27 AUGUST 2020 TO 31 DECEMBER 2021|RIOD 27 AUGUST 2020 TO 31 DECEMBER 2021|
|---|---|---|---|
|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|Net income for the|reporting|period (as per the Statement of||
|Financial Activities)|||1,802,781|
|Adjustments
for:||||
|Increase
in debtors|||(124,694)|
|Increase
in creditors|||31,448|
|Net cash provided|by operations||1,709,535|
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|ANALYSIS OF CHANGES
IN NET|FUNDS|||
|---|---|---|---|
||At 27.8.20|Cash flow|At 31.12.21|
||6||8|
|Net cash||||
|Cash at bank||936,066|936,066|
|||936,066|936,068|
|Total||936,066|936,066|
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|Grants received,
included
in th|e above, are as follows:||
|---|---|---|
|||f|
|St Mary's Church PCC grants||1,757|
|Redevelopment
grants||39,500|
|Architectural
Heritage
Fund grants||74,732|
|CAF Canada grants||20,000|
|CHK Foundation
grants||25,000|
|Thames Valley Police grant||3,000|
|Esmee Fairbairn
grant||10,000|
|||173,989|
|RAISING FUNDS|||
|Raising donations
and legacies|||
|Staff costs||21,582|
|Fundraising
costs - advertising|and promotional|8,490|
|Fundraising
expenses||2,051|
|||32,123|
|CHARITABLE ACTIVITIES COSTS|||
|||Direct|
|||Costs|
|||f|
|Charitable
activities||114,310|
|SUPPORT COSTS|||
|||Governance|
|||costs
f|
|Other resources expended||19,366|
|TRUSTEES' REMUNERATION|AND BENEFITS||
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|7.|STAFF COSTS|STAFF COSTS|STAFF COSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Wages and salaries||||||||||||50,810|
||||||||||||||50,810|
||The average|monthly||number|||ofemployees||during|the period|was as follows:|||
||Youth worker|||||||||||||
||Adminstration|||||||||||||
||No employees||received||emoluments|||in excess of||860,000.||||
|8.|TANGIBLE FIXEDASSETS|||||||||||||
|||||||||||||Improvements||
||||||||||||Freehold|to||
||||||||||||property|property|Totals|
||||||||||||F||E|
||COST|||||||||||||
||Additions||||||||||490,000|283,469|773,469|
||NET BOOK VALUE|||||||||||||
||At 31 December 2021||||||||||490,000|283,469|773,469|
|9.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||||
||||||||||||||F|
||Trade debtors||||||||||||91,964|
||VAT||||||||||||30,817|
||Prepayments|and accrued||||income|||||||1,913|
||||||||||||||124,694|
|10.|CREDITORS:||AMOUNTS|||FALLING||DUE WITHIN||ONE YEAR||||
||||||||||||||E|
||Trade creditors||||||||||||16,593|
||VAT||||||||||||10,140|
||Accrued expenses||||||||||||4,715|
||||||||||||||31,448|
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|MOVEMENT
IN|FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
||||in funds
6|funds
f|31.12.21
6|
|Unrestricted
funds||||||
|General fund|||64,801|(60,000)|4,801|
|Designated
Redvelopment||Fund|1,545,900|121,751|1,667,651|
|Restricted funds|||1,610,701|61,751|1,672,452|
|Domestic Abuse
Operational
costs|Support Work
and salaries-||15,500||15,500|
|Outreach|||95,577||95,577|
|Young People (Mental Health)
AHF Grant Fund
CAF Canada
Fund for Outreach|||1,000
61,751|(61,751)|1,000|
|salaries|||18,247||18,247|
|CHK Foundation|Grant Fund||5||5|
||||192,080|(61,751)|130,329|
|TOTAL FUNDS|||1,802,781||1,802,781|
|Net movement
in|funds,
included||in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted
funds||||||
|General fund|||105,962|(41,161)|64,801|
|Designated
Redvelopment||Fund|1,590,424|(44,524)|1 545 900|
|Restricted funds|||1,696,386|(85,685)|1,610,701|
|Covid/Emergency|Fund||650|(650)||
|Domestic Abuse Support Work
Operational
costs and salaries-|||15,500||15,500|
|Outreach|||135,313|(39,736)|95,577|
|Young People (Mental Health)|||1,000||1,000|
|AHF Grant Fund|||74,732|(12,981)|61,751|
|CAF Canada
Fund for Outreach||||||
|salaries|||20,000|(1,753)|18,247|
|CHK Foundation
Grant Fund|||24,999|(24,994)|5|
||||272,194|(80,114)|192,080|
|TOTAL FUNDS|||1,968,580|(165,799)|1,802,781|
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