CORDV CO[14]LT tmOCDATO(JI tLllthlOfEO $ABlQ?F* 1211212022 COMPANIES HOUSE 119
| RMlMCIB ILSTBVEQIKMiS | |
|---|---|
| VEM EMDDRDD Ã kHRCH 2922 | |
| Trustees Annual Report |
|
| Independent examiner's |
report to the members |
| Statement of financial activities | |
| Income and expenditure | account |
| Balance sheet | |
| Notes to the financial statements |
| VM | ,H IMDDKDD $1 | SR(RCH K0)2 | 2 | |||
|---|---|---|---|---|---|---|
| UmrmetzIIclbsdl | IReslblcibma | 7elkml Rmmdls | Total IFunds | |||
| RKQ | 2621 | |||||
| Mete | tE | |||||
| KNCGMKNG IRIESGURCIES | ||||||
| Incoming resources | Smm | |||||
| generating funds: |
||||||
| Voluntary income |
29,575 | |||||
| Activities for generating | ||||||
| funds | 3 | ae,&sr@ | 11,915 | |||
| 7Q7AIL KNCQMIIING | ||||||
| IRIESQURCIES | ae,eve | |||||
| RZSGURCZS IEXPZMRIEIR | ||||||
| Costs ofgenerating | funds: | |||||
| Charitable activities |
N | (aeps7) | (31,317) | |||
| Governance costs |
7 | (931) | ||||
| (32,248) | ||||||
| IRZCGNCKIL, KA.7KGN QIF | ||||||
| IFUNIIH | ||||||
| Total funds brought | forward | (3,922) | ||||
| 7Q7AK. IFUNIM CAIRIRIIZIDj | ||||||
| IFGIR'WAIR9 | g,ee) | ae,&ca | 5,32O |
| IFIIXIKIIDASSE'rS | |||
|---|---|---|---|
| Tangible assets | |||
| CIIJIRIREN1I' ASSETS | |||
| Debtors | 863 | ||
| Stock | 100 | ||
| Cash at bank and in hand | 4,705 | ||
| S,668 | |||
| CIREIDiIITGIRS' Ammemnmilsi~iillime wliIImhx |
ramie | ||
| yiEKP | (1,206) | ||
| NE1I CUIRIRIEN1I (Lm@IILmZZS)INSETS | |||
| 1I'01I'AK ASSETSILESSClVIRIREN1I' KJIAIRHLH1ES | |||
| IFUNIM | |||
| Restricted income funds | IlAH | 10,401 | |
| Unrestricted incoxne funds |
($,&8) | (5,081) | |
| 1I'G7klL IFUNIIH | 3,755 | 5,320 |
| K VG |
II IUNYAI | RV HNCGNIIE | |||
|---|---|---|---|---|---|
| IReelljraclIedl | 7e0s8~ | Total IFunds | |||
| 222 | 2o2a | ||||
| R | |||||
| GmmlIs | aecellvlalMe | tmmtll dllanaCleias | |||
| Gift Aid | CI | C | 2,117 | ||
| Arts Council England | 8,652 | m,$5% | 5,oao | ||
| NCF - Emergency Patchwork Pals |
IFunding | 8,954 | CI I,54 |
4,97O aa,a6s |
|
| HMRC | - Job Retention Scheme Grant | 2,a61 | @1$X | 6,31O | |
| 29,575 |
| HNCQMHNG | lREKQURClKS IFIRGMI | AC7HVH71HF% IFGIR QIENIKIR | A7HNG | IFIIJMl | Ã | |
|---|---|---|---|---|---|---|
| UJmIms~chsdl | 7aAall | IFmmwh | Total | Funds | ||
| PeTmrlls | RQX | 2021 | ||||
| Fundraising | activities | 11~Vs | a~7e | 11,915 | ||
| 11,915 |
| 4. | CPS Q | IF GIKMElRtk7HNG | VGH.IUNVAIRV ~Curer | VGH.IUNVAIRV ~Curer | |||
|---|---|---|---|---|---|---|---|
| U~~ee8 IFmumBs |
IReerii.eterne ~ |
7ett@1Ftmtmlls %SING |
Total Funds 2021 |
||||
| C | |||||||
| Charitable | activities | 19,329 | 18,867 | 28/95 | 31,317 | ||
| I. | CGSVS GIF CIMIRIE'ASIUK | AC7HVH7HHK | IRYIFUN9 | VVPE | |||
| lIJtt~thr5zC~ | IR~Ne8 | 7z4@ll IFttHMIla | Total Funds | ||||
| IFtmmdia | IFtmmdls | ZQ2 | 2021 | ||||
| Support costs | 19,329 | 18,867 | 3N$1%$ | 31,31/ |
| 5myyeW | 7ebmll~ | Total | Funds | |||
|---|---|---|---|---|---|---|
| ixsts | RNQ | 2021 | ||||
| f | ||||||
| Support | and | administration | 13,328 | 113' | 6,445 | |
| Support | staff | costs | 24,868 | %4@iM | 24„-872 | |
| 38,k'W | 38+Xi | 31,317 |
| Unrestricted | Telhnll 1PbzxS | Total IFunds | ||||||
|---|---|---|---|---|---|---|---|---|
| It'unds | XXX | 2621 | ||||||
| IIndependent | examiner's | fees | 786 | V5$ | 786 | |||
| Depreciation | 129 | Iles% | 151 | |||||
| This is stated | after charging: | |||||||
| 2621 | ||||||||
| Depreciation | 151 | |||||||
| IIndependent | examiner | sremuneration | ||||||
| -independent | examination | ofthe financial statements | ||||||
| S. | STAFIFCGSTS@MREMGK UMIIENTS | |||||||
| TetsjII stsjIIII'cests were | as IIeIIIIews | |||||||
| %%X | 2621 | |||||||
| R | ||||||||
| 24@M | 24,872 | |||||||
| 24@$5 | 24,$72 |
| CGA |
|---|
| At 1April 2021 |
| Additions in year |
| IIIM Nlerzlh XSXX |
| 9EPIRECEATKQN |
| At 1April 202l |
| Charge for the year |
| ARM Mtwelh IXX |
| NJF;Il' IIIIQQIK VAILUK |
| XIIM Marzlh XSXX |
| At 31March 2021 |
| 2021 | ||
|---|---|---|
| Yrade debtors | ||
| Prepayments | 187 | |
| Uther doors: IHMRC SRS~aut | 676 | |
| IR, | CIRIEBIITQHS" Ammetmjm(m II~ tIltme wiiNhSm erne yeajr | |
| 1,20S |
| lier Aj | a~r erwfM 3l II Rirn |
lh MR% | |||||
|---|---|---|---|---|---|---|---|
| Llruestrlctsd | Restrktad | Yc& | odor Parlod | ||||
| Funea | Amaa | Funda | Totil Funds | ||||
| 3822 | 2022 | 2022 | 28el | ||||
| it: | It'. | It'. | It,' | ||||
| llttooin/rti IIttttottrcea Iroln |
Iaeerlledl | IIMn@e | |||||
| VollMttttery llmetlo |
|||||||
| Gmernntont thndl pMMte Ihmll!eo |
|||||||
| Incorntni maourcea oila renrenjue nattte |
|||||||
| Grant | - Arts Council England | 8,652 | 5,010 | ||||
| Grant | - NCF - Emergency Funding |
4,970 | |||||
| Grant | - Corby BC - Patchwork | Pals | 180 | ||||
| Grant | - Patchwnrk Pak: |
6,054 | 8,05tl | 10,988 | |||
| HMRC | - Gift Aid | 2,117 | |||||
| HMRC | - JOb Retention Scheme Grant | 2,161 | 2,161I | 6,310 | |||
| Qtttjer | votzntartr tzconte |
||||||
| Fundraising activities |
18,676 | 678 | lil $5 |
||||
| Acthrttlea Par g}snetrittntt Ihrnrta |
18 | 11815 | |||||
| 'll'otan8 | Iv'oexaiufnII ~u'ca@ |
| Cllmrlilalhlle ettpemllllllLtre |
|||||||
|---|---|---|---|---|---|---|---|
| Caelus ojfeoSI~ frt fteÃtersstce of'Nle | cAenflfyts | oi@eÃtree | |||||
| Cost of goods for primary purpose trading | 8538 | 6 | 53S | 1 362 | |||
| 538 | 8 | 1l 382 | |||||
| &&@pertooefe offcferffaÃe ecfMffee Orasef~costs |
|||||||
| Gross wages and salaries - charitable | activities | 6001 | I8S67 | 24 | 868 | 24872 | |
| frrcifrecr eey&yee caste | |||||||
| Travel and subsistence | |||||||
| Asrnfeee Cores | |||||||
| Rent and rates | 3,398 | 3,396 | 2,003 | ||||
| Insurance | 621 | 621 | 541 | ||||
| ~edrrrfrrfseetfve enpenessr |
|||||||
| Telephone and internet |
294 | 294 | 326 | ||||
| Stationery and office expenses | 2,119 | 2,119 | 1,466 | ||||
| Bank charges | 65 | 65 | 312 | ||||
| Ae8eesfenef HMe frr~of~frr ectfvfthm |
|||||||
| Payroll charges | 295 | 295 | 353 | ||||
| 295 | 295 | 353 | |||||
| 09~ | 1~ | 38,096 | 31+17 | ||||
| ~Sgswsrrrwtce coefe |
|||||||
| Depreciation ofassets used for charitable |
purposes | 129 | 129 | 151 | |||
| Independent Examiner's Fees |
780 | 780 | 780 | ||||
| Yo1hall gewerrMMtes coal!a |