| Legal and administrative | information |
|---|---|
| Trustees' report | |
| Statement offinancial | activities |
| Balance sheet | |
| Notes to financial statements | |
| Independent examiners |
report |
| Registered | Charity no. | 299052 | |||
|---|---|---|---|---|---|
| Address: | Ground Floor Office | Suite | |||
| Nelson House | |||||
| Bergen Way | |||||
| North Lynn | Industrial | Estate | |||
| King's Lynn | |||||
| PE30 2JG | |||||
| Trustees: | |||||
| CMacLeod | (Chair) | ||||
| SClarke (Vice Chair) | |||||
| N Steele | |||||
| RSwinb urn | |||||
| Independent | Examiner: | Hayhow and Co |
|||
| Chartered | Certiffed | Accountants | &Business Advisers | ||
| 19King Street | |||||
| King's Lynn | |||||
| Norfolk | |||||
| PE301HB |
| Restricted | Unrestricted | TOtal | Total | |||
|---|---|---|---|---|---|---|
| fund acta | Fund sett | 2022 | 2021 | |||
| Notes | E | E | E | E | ||
| INCOMING | RESOURC | |||||
| Chariitable | activities | 3,319 | 3,319 | 1,591 | ||
| Grants and | Funding | 159,669 | 25,980 | 185,649 | 179,425 | |
| Donations | 2,617 | 2,617 | 8,677 | |||
| Investments | ||||||
| Total Income | 3 | 159669 | 31r916 | 191r585 | 189,693 | |
| RESOURCES EXPENDED | ||||||
| Charitable | activities | 4 | 106,914 | 30,860 | 137,774 | 129,975 |
| Governance | costs | 5 | - | 1,056 | 1,056 | 1,104 |
| Total Expenditure | 106,914 | 31,916 | 138,830 | 131,079 | ||
| Net income/(expenditure) | 52,755 | 0 | 52,755 | 58,614 | ||
| Transfer between funds |
||||||
| Total funds | brought forward | 125,260 | 125,260 | 66,646 | ||
| Total funds carried forward | 178,015 | 178,015 | 125,260 |
| YEAR ENDED 3 | 1MARCH 2022 | ||||
|---|---|---|---|---|---|
| Restdcted | Unrestricted | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 3 Incoming Resources | E | E | E | E | |
| Charitable Activities | |||||
| Training | |||||
| Workshops &Fundraising |
2,638 | 2,638 | 1,460 | ||
| Room rent | 681 | 131 | |||
| Grants and Funding | |||||
| Grants | 159,669 | 25,980 | 185,649 | 179,425 | |
| Funding | |||||
| Donations and | Legacies | ||||
| Donations | 2,577 | 2,577 | 8,602 | ||
| Compensation | 40 | 40 | 75 | ||
| Investments | |||||
| Interest | |||||
| Total | 159,669 | 31,916 | 191,585 | 189,693 | |
| Restricted | Unrestricted | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 4 Charitable Activities |
E | E | E | E | |
| Salaries and Expenses | 58,241 | 58,241 | 64,210 | ||
| Training and Supervision | 14,772 | 14,772 | 8,238 | ||
| Recruitment | 581 | 581 | 769 | ||
| Group Work | 22,877 | 8,880 | 31,757 | 21,299 | |
| Travelling expenses | |||||
| Rent, rates and | service charges | 16,875 | 16,875 | 16,875 | |
| Outreach venues | 28 | ||||
| Light &Heat | 2,096 | 225 | 2,321 | 2,321 | |
| Equipment &Leasing |
3,937 | 523 | 4,460 | 6,308 | |
| Telephone and |
Internet | 1,442 | 1,991 | 3,433 | 2,711 |
| Insurance | 1,273 | 1,273 | 2,546 | 2,396 | |
| Sundries | 31 | 31 | 90 | ||
| Postage and Stationery | 1,427 | 769 | 2,196 | 3,520 | |
| Depreciation | 11 | 11 | 15 | ||
| Subscriptions | 268 | 267 | 535 | 575 | |
| Legal & Professional | 620 | ||||
| Fundraising | |||||
| Bank Charges | 15 | 15 | |||
| Bank Interest | |||||
| 106,914 | 30,860 | 137,774 | 129,975 | ||
| 5 Governance | costs | ||||
| Accountancy | 1,056 | 1,056 | 1,260 | ||
| Page 10 |
| 6 | Fixed Assets | Equipment f |
Total f |
|---|---|---|---|
| Cost | |||
| at 1April 2021 | 6,158 | 6,158 | |
| Additions | |||
| At 31March 2022 | 6,166 | 6,158 | |
| Depreciation | |||
| at 1April 2021 | 6,114 | 6,114 | |
| Charge for year | 11 | 11 | |
| At31March 2022 | 6,125 | 6,125 | |
| Net book value | |||
| As 31March 2021 | |||
| Net book value | |||
| As31March 2022 | 33 | 33 | |
| 7 | Debtors | 2022 | 2021 |
| F. | f | ||
| Prepayments | 4,941 | 5,186 | |
| Taxation and social security | 3,002 | 1,770 | |
| Debtors | 39,667 | 18,750 | |
| 61,616 | 25,706 | ||
| 8 | Creditors | 2022 f |
2021 f |
| Trade creditors | |||
| Taxation and social security | |||
| Accruals | 1,080 | 1,104 | |
| 1,080 | 1,104 |
| 9 Staff Costs | 2022 | 2021 | ||
|---|---|---|---|---|
| E | ||||
| Salaries | 57,122 | 61,364 | ||
| Social Security | 232 | 1,831 | ||
| Employer Pension |
887 | 1,015 | ||
| 58,241 | 64,210 | |||
| No employee | received remuneration | ofmore than f60,000. |
| ~eestricte | Unrestricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | ||
| Tangible | fixed assets | 33 | 33 | |
| Current | assets | 179,062 | 12,500 | 191,562 |
| Current | liabilities | (1,080) | (12,500) | (13,580) |
| 178,015 | 178,015 |
| 12 Unr | estricted Funds |
||||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | ||||
| At1.4.2021 | Resources | Resources | Transfers | at31.03.2022 | |||
| f | f | f | |||||
| General | Fund | 31,916 | 31,916 | ||||
| 31,916 | 31,916 | 0 |
| 13 Restrict | ed Funds |
|||||
|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | |||
| At1.4.2021 | Resources | Resources | Transfers | at31.03.2022 | ||
| f | f | f | f | |||
| Big Lottery | fund grant | 44,835 | 75,000 | 119,835 | ||
| White Cube | Limited | 52,000 | 52,000 | |||
| Groundwork | (UKj | 1,000 | 1,000 | |||
| OPCCN | 28,425 | 83,669 | 54,914 | 57,180 | ||
| Uoyds Foundation | ||||||
| 125,260 | 159,669 | 106,914 | - | 178,015 | ||
| Total Funds | 125,260 | 191,585 | 138,830 | - | 178,015 |