## ## ## ## ## ## ## ## ## ## |The names ofthose persons serving as trustees during the ye
Further details|The names ofthose persons serving as trustees during the ye
Further details|The names ofthose persons serving as trustees during the ye
Further details|The names ofthose persons serving as trustees during the ye
Further details|ar|are listed on page 1.|are listed on page 1.||| |---|---|---|---|---|---|---|---|---| |The trustees met 5times during the year and their attendance||||is|set out below:|||| ||Actual|Possible||||Actual|Possible|| |Mr E Short
Mrs P Goodman
Mr A Francis|3
5
3||(5)
(5)
(5)||Mr RCoe
Mr V Cosgrove
Mr G Crowther
5
4||(5)
(5)
(5)|| |At the AGM Azets were re-appointed||the|Trust's Independent||Examiners|and offer themselves
for|re-election|this| |year.||||||||| |||||||2022|2021|| |Number ofclient attendances|at day centre|||||2,615|940|| |Number ofmeals on wheels|delivered|||||9,243|13,580|| |Number ofclients transported||||||2,296|786|| |Community
Support client sessions||||||349|457|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OFFINANCIAL ACTIV|ITIES - YEAR ENDED|ITIES - YEAR ENDED|31STMA|RCH 2022||| |---|---|---|---|---|---|---| ||Unrestricted||||Total|Total| ||Funds||Restricted|Endowment|Funds|Funds| |Note|General|Designated|Funds|Funds|2022|2021| |INCOMING RESOURCES||||||| |Incoming resources from||||||| |generated
funds:||||||| |Voluntary
Income|41,001||||41,001|68,338| |Activities for generating||||||| |funds|11,976||||11,976|4,915| |Investment
income|7,903||||7,903|3,997| |Incoming
resources from||||||| |Charitable
activities|152,149||||152,149|173,393| |TOTAL INCOMING RESOURCES|213,029||||213,029|250,643| |RESOURCES EXPENDED||||||| |Costs ofgenerating
funds||||||| |Charitable
activities|233,211||10,562||243,773|243,991| |TOTAL RESOURCES EXPENDED|233,211||10,562||243,773|243,991| |NET INCOMING/(OUTGOING)||||||| |RESOURCES BEFORETRANSFERS|(20,182)||(10,562)||(30,744)|6,652| |Transfer between
funds||||||| |TOTAL INCOMING/(OUTGOING)||||||| |RESOURCES|(20,182)||(10,562)||(30,744)|6,652| |Balances brought
forward from||||||| |last year|155,983|29,500|13,018|302,503|501,004|494,352| |BALANCES CARRIED FORWARD|135,801|29,500|2,456|302,503|470,260|501,004| ## |BALANCE SHEET AS AT|31STMAR|CH 2022||||| |---|---|---|---|---|---|---| |||NOTES|||2022|2021| ||||Unrestricted|Restricted|Total|Total| |FIXEDASSETS||||||| |Tangible fixed assets|||268,958||268,958|279,520| |CURRENT ASSETS||||||| |Debtors|||18,836||18,836|19,365| |Cash at bank and in hand|||243,625|2,456|246,071|250,325| |TOTAL CURRENT ASSETS|||262,461|2,456|264,907|269,690| |Liabilities: amounts
falling due||||||| |within one year|||(63,605)||(63,605)|(48,206)| |NET CURIWNT ASSETS|||198,856|2,456|201,302|221,484| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES|||467,814|2,456|470,260|501,004| |Amounts
falling due after one|year|||||| |NET ASSETS|||467,814|2,456|470,260|501,004| |FUNDS||||2022||2021| |Endowment
Funds||10||302,503||302,503| |Restricted||10||2,456||13,018| |Unrestricted
- General Funds||10|135,801||155,983|| |- Designated|Funds|10|29,500||29,500|| |||||165,301||185,483| |||||470,260||501,004| ## ## ## ## ## ## |ACCOUNTING
POLICIES|ACCOUNTING
POLICIES|ACCOUNTING
POLICIES|(CONTINUED)| |---|---|---|---| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts but is| ||||described in the trustees'
annual report.| |Investment|income||This is included in the accounts when receivable,| |Investment|gains and losses||This includes
any gain or loss on the sale of investments
and any gain or loss| ||||resulting
from revaluing
investments
to market value at the end ofthe year,| |EXPENDITURE AND LIABILITIES|||| |Liability recognition|||Liabilities
are recognised
as soon as there is a legal or constructive
obligation| ||||committing
the charity to pay out resources.| |Governance||costs|Include
costs of the preparation
and examination
of statutory
accounts,
the| ||||costs oftrustee meetings
and cost ofany legal advice to trustees on governance| ||||or constitutional
matters.| |Grants with||performance|Where the charity gives a grant with conditions
for its payment
being a specific| |conditions|||level ofservice or output to be provided,
such grants are only recognised
in the| ||||SoFA once the recipient of the grant
has provided
the specified
service or| ||||output.| |Grants payable without|||These are only recognised
in the accounts when a commitment
has been made| |performance||conditions|and there are no conditions to be met relating to the grant which remain in the| ||||control ofthe charity.| |Support Costs|||Support costs include central functions
and have been allocated to activity cost| ||||categories
on a basis
consistent
with
the use of resources,
e.g. allocating| ||||property
costs by floor areas, or per capita, staff costs by the time spent and| ||||other
costs
by
their
usage.
There
are
no
employees
who
received
total| ||||emoluments
ofmore than f60,000.| |ASSETS|||| |Fixed Assets||—Land and|Freehold
property
is stated at open market
value,
This has been estimated
by| |Buildings|||the
Trustees
in
consultation
with
their
professional
advisers.
The
last| ||||revaluation
was completed
in 2001. The Trustees
consider
the open market| ||||value
at the year end to be in line with the previous
valuation,
particularly| ||||bearing in mind the restrictive
covenants
associated with the property.| ||||No depreciation
is charged on the Freehold property.| ||||Motor vehicles are depreciated
at 33'/0 per annum
on a straight line basis.| ||||Improvements
to property
are depreciated
at 10'/o per annum
on a straight
line| ||||basis.| ||||All other fixed assets including
fixtures
and equipment
are written off in the| ||||year ofacquisition.| |Stock|||The Trustees are ofthe opinion that it continues
to be realistic to carry stock at| ||||its realisable
value which they consider to be nil.| |RESERVES|||| |Reserves|||In the light ofthe Trust's
high dependence
on the continuation
ofgrants
from| ||||local authorities
the Trust maintains
a level of reserves
to protect
its future| ||||viability
should these ever be withdrawn
or reduced.| ||||These include
an amount off29,500 which was, has always been and which| ||||they still consider to be the funding
capital ofthe Trust.| ## ||||Unrestricted|Unrestricted||Endow-|Total|Total| |---|---|---|---|---|---|---|---|---| ||||Funds||Restricted|ment|Funds|Funds| ||||General|D~esi naied|Funds|Funds|2022|2021| |1.|Voluntary
Income|||||||| ||Donations
-General||41,001||||41,001|68,338| ||||41,001||||41,001|68,338| |2.|Activities for generating|funds||||||| ||Bingo and raffles||4,018||||4,018|846| ||300Club||948||||948|1,033| ||Internal
fund raising||7,010||||7,010|3,036| ||||11,976||||11,976|4,915| |3.|Investment
income|||||||| ||Interest received||1,713||||1,713|2,528| ||Hire ofpremises||6,190||||6,190|1,469| ||||7,903||||7,903|3,997| |4.|Incoming resources from|||||||| ||charitable
activities|||||||| ||Grants from local authorities||21,000||||21,000|63,275| ||Day care and catering income||125,755||||125,755|102,170| ||Community
support income||5,394||||5,394|7,948| ||||131,149||||131,149|173,393| |5.|Charitable
activities,|||||||| ||Catering costs||88,439||||88,439|68,614| ||Transport||43,293||||43,293|67,613| ||Management
A Administration||64,460||||64,460|47,030| ||Other expenses||26,881||||26,881|22,964| ||Building repairs||9,658||||9,658|8,008| ||Depreciation ofFixed Assets||||10,562||10,562|27,985| ||Support Costs||480||||480|1,777| ||||233,211||10,562||243,773|243,991| ## |NO|TES TO THE|AC|C|OUNTS -|31ST|MARCH 2022|MARCH 2022||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|||||Endow-|Total|Total| |||||||Funds|||Restricted||ment|Funds|Funds| |||||||General|D~esi|nated|Funds||Funds|2022|2021| |6.|Staff Costs||||||||||||| ||Gross wages,|salaries and benefits|||||||||||| ||in kind|||||143,550||||||143,550|133,223| ||Employers
national|||insurance||3,626||||||3,626|6,656| ||Employers
pension|||||1,994||||||1,994|1,909| |||||||149,170||||||149,170|141,788| ||Average number of|||employees|in the|year:|||||||| |||||||||This||Year||Last Year|| ||Fundraising||||||||||||| ||Charitable||activities|||||||13|||| ||Other||||||||||||| |7.|Tangible Fixed Assets||||||||||||| ||||||||Improvements||||||| |||||||Freehold
Property||to
Property||Equipment
4 Fixtures||Motor
Vehicles|Total| ||At cost/valuation||at|1stApril 2021||268,958||110,410|||41,279|70,755|491,402| ||Additions||||||||||||| ||Disposal||||||||||||| ||At cost/valuation||at|31stMarch 2022||268,958||110,410|||41,279|70,755|491,402| ||Accumulated|Depreciation|||||||||||| ||At 1stApril 2021|||||||110,410|||41,279|60,193|211,882| ||Depreciation|||||||||||10,562|10,562| ||Eliminated
on disposal||||||||||||| |||||||||110,410|||41,279|70,755|222,444| ||Net BookValue at 31stMarch||||2022|268,958|||||||268,958| ||Net Book Value at 31stMarch||||2021|268,958||||||10,562|279,520| |||||||||||||2022|2021| |8.|Debtors||||||||||||| ||Prepayments|and|accrued interest|||||||||7,645|8,174| ||Other Debtors|||||||||||11,191|11,191| |||||||||||||18,836|19,365| |9.|Creditors||||||||||||| ||Accruals and|deferred income||||||||||59,176|43,339| ||Trade creditors|||||||||||4,429|4,867| |||||||||||||63,605|48,206| ## |ES TO TH|E ACCO|UNTS - 31STMARCH 2022||| |---|---|---|---|---| ||||2022|2021| |Funds||||| |Endowment|Funds|||| |Balance|brought|forward|250,000|250,000| |Legacy|from H|Marlow deceased|52,503|52,503| ||||302,503|302,503| |the use ofthe proceeds of|any sale into a s|imil|ar charity with simi|lar objectives to V|ine Community|Trust.| |---|---|---|---|---|---|---| ||||||2022|2021| |Restricted funds:||||||| |Vehicle replacement||||||| |Balance b/fwd|||||13,018|29,960| |Less: Depreciation|||||(10,562)|(16,942)| ||||||2,456|13,018| |Refurbishment
and|lift installation|||||| |Balance b/fwd||||||11,041| |Less: Depreciation||||||(11,041)| |Total restricted funds|||||2,456|13,018| |Designated
Funds:||||||| |Capital|||||29,500|29,500| |General Funds:||||||| |Balance brought
forward|||||155,983|121,348| |Surplus/(Deficit)
for the year|||||(20,182)|34,635| ||||||135,801|155,983| |Total unrestricted
funds|||||165,301|185,483| |Trustees Remuneration|and expenses|||||| |The Trustees did not receive any remuneration|||or other payments|from the Trust.||| |Independent
Examiner's|Fees|||||| |Independent
examiner's
fees for reporting||on|the accounts||K1,080|K1,080| ## ##