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$ABlQ?F*
1211212022
COMPANIES HOUSE
119
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||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||
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|||VM|,H IMDDKDD $1|SR(RCH K0)2|2||
|---|---|---|---|---|---|---|
||||UmrmetzIIclbsdl|IReslblcibma|7elkml Rmmdls|Total IFunds|
||||||RKQ|2621|
|||Mete|||tE||
|KNCGMKNG IRIESGURCIES|||||||
|Incoming resources|Smm||||||
|generating
funds:|||||||
|Voluntary
income||||||29,575|
|Activities for generating|||||||
|funds||3|ae,&sr@|||11,915|
|7Q7AIL KNCQMIIING|||||||
|IRIESQURCIES|||ae,eve||||
|RZSGURCZS IEXPZMRIEIR|||||||
|Costs ofgenerating|funds:||||||
|Charitable
activities||N||(aeps7)||(31,317)|
|Governance
costs||7||||(931)|
|||||||(32,248)|
|IRZCGNCKIL, KA.7KGN QIF|||||||
|IFUNIIH|||||||
|Total funds brought|forward|||||(3,922)|
|7Q7AK. IFUNIM CAIRIRIIZIDj|||||||
|IFGIR'WAIR9|||g,ee)|ae,&ca||5,32O|
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|IFIIXIKIIDASSE'rS||||
|---|---|---|---|
|Tangible assets||||
|CIIJIRIREN1I' ASSETS||||
|Debtors|||863|
|Stock|||100|
|Cash at bank and in hand|||4,705|
||||S,668|
|CIREIDiIITGIRS'
Ammemnmilsi~iillime wliIImhx|ramie|||
|yiEKP|||(1,206)|
|NE1I CUIRIRIEN1I (Lm@IILmZZS)INSETS||||
|1I'01I'AK ASSETSILESSClVIRIREN1I' KJIAIRHLH1ES||||
|IFUNIM||||
|Restricted income funds||IlAH|10,401|
|Unrestricted
incoxne funds||($,&8)|(5,081)|
|1I'G7klL IFUNIIH||3,755|5,320|
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|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|
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|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|
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|||||||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|
##
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|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||||||||