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||||Page|
|---|---|---|---|
|Charity
information||||
|Trustees'
report|||2-4|
|Report of independent
examiner||||
|Consolidated
statement|offinancial|activities||
|Consolidated
and charity|balance|sheet||
|Statement
ofcash flows|||8-9|
|Notes to the financial statements|||10-19|
##
##
|s and Governors||
|---|---|
|Name ofTrustee|Office held|
|S Gibson|Chairman|
|R Keeble|Vice Chairman|
|G Mealing|Treasurer|
|J Atkins|Secretary|
|J May||
|H Gregory||
|T Kitchener||
|T Wolframm||
|P Ferris||
|SBaker||
|SAllen||
|G Elliot||
|D Fullard||
|M Brown||
|F Matthews||
|M Hope||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds
f|Funds
6|2022
8|2021
E|
|INCOME AND ENDOWMENTS||FROM||||||
|Other trading
activities|||(6)|283,398||283,398|80,581|
|Charitable
activities|||(8)|177,560|5,469|183,029|176,592|
|Total Income and Endowments||||460,958|5,469|466,427|257,173|
|EXPENDITURE||||||||
|Other trading
activities||||306,013||306,013|104,382|
|Charitable
activities|||(9)|210,213|2,499|212,712|215,515|
|Other|||(10)|15,082||15,082|14,204|
|Total expenditure||||531,308|2,499|533,807|334,101|
|Net (expenditure)
for the|year|||(70,350)|2,970|(67,380)|(76,928)|
|Gross transfers
between|funds|||671|(671)|||
|Net movement
in funds for the||year before other||(69,679)|2,299|(67,380)|(76,928)|
|recognised
gains and losses||||||||
|Unrestricted
funds brought
forward at 1 April 2021||||261,836||261,836|337,466|
|Restricted funds brought|forward|at 1 April 2021|||20,212|20,212|21,510|
|Fund balances carried|forward|at 31|March 2022|192,157|22,511|214,668|282,048|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|Garou|C~har't
6|G~rou
f|C~harit
6|
|FIXEDASSETS:|||||||
|Tangible assets||(2)|130,130|130,130|132,673|132,673|
||||130,130|130,130|132,673|132,673|
|CURRENT ASSETS.'|||||||
|Stock|||8,690||3,173||
|Debtors||(3)|438|42,570|3,451|42,520|
|Cash at bank and|in hand||110,485|102,865|157,820|143,381|
||||119,613|145,435|164,444|185,901|
|CREDITORS:|||||||
|Amounts
falling|||||||
|due within one year||(4)|34,635|8,356|14,756|6,600|
|NET CURRENT ASSETS|||84,978|137,079|149,687|179,301|
|NET ASSETS|||215,108|267,209|282,361|311,974|
|FUNDS OF THE CHARITY|||||||
|Unrestricted
funds||(13)|192,157|244,698|261,836|291,762|
|Restricted funds||(13)|22,511|22,511|20,212|20,212|
||||214,668|267,209|282,048|311,974|
|Issued share capital:|||440||313||
|TOTAL CHARITY|FUNDS||215,108|267,209|282,361|311,974|
##
|STATEMENT OF CONSOLI
FOR THE YEAR ENDED 31|DATED
CASH
MARCH 2022|FLOWS||||
|---|---|---|---|---|---|
|Cash flows from operating|activities||Notes|2022|2021|
|Cash generated
from operations||||(35,238)|(63,087)|
|Net cash from operating|activities|||(35,238)|(63,087)|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets||||(12,224)|(18,002)|
|Movement
in share capital||||127|(179)|
|Net cash from investing|activities|||(12,097)|(18,181)|
|Cash flows from financing|activities|||||
|Cash generated
from financing||||||
|Net cash from financing|activities|||||
|Decrease in cash and cash|equivalents|||(47,335)|(81,268)|
|Cash and cash equivalents|at beginning|ofyear||157,820|239,088|
|Cash and cash equivalents|at the end of|the year|(2)|110,485|157,820|
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|||2022|2021|
|---|---|---|---|
||||6|
|Net (expenditure)
for|the year|(67,380)|(76,928)|
|Depreciation
charges||14,766|13,888|
|||(52,614)|(63,040)|
|Decrease/(increase)|in trade and other debtors|3,013|4,904|
|Decrease/(increase)|in stock|(5,517)|4,454|
|(Decrease)/increase|in trade and other creditors|19,880|(9,405)|
|Cash generated
from operations||(35,238)|(63,087)|
##
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|Year|ended 31 March 2022|||
|---|---|---|---|
|||31.03.22|01.04.21|
|Cash|and cash equivalents|110,485|157,820|
|||110,335|157,820|
|Year|ended 31 March 2021|||
|||31.03.21|01.04.20|
|||E|8|
|Cash|and cash equivalents|157,820|239,088|
|||157,820|238,088|
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|DEBTORS:AMOUNTS
FALLING|DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|
||2022|2022|2021|2021|
||~Grouf|~Charit
6|~Grou
6|~Charit|
|Other debtors||4,271|1,854|5,109|
|Prepayments|438|247|1,597|1,597|
|Amount due from subsidiary||38,052||35,814|
||438|42,570|3,451|42,520|
##
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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|||~Grou|~Charit|~Grou|~Charit|
|||S||E|6|
|Trade creditors||18,468|1,728|2,135|865|
|Taxation|and social security|4,863|1,719|2,652|1,693|
|Accruals|and other creditors|11,304|4,909|9,969|4,042|
|||34,635|8,356|14,756|6,600|
##
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Income:||||||||
|Bar takings||||218,060||70,702||
|Cafe takings||||51,238||4,476||
|Fruit machine|takings|||14,099||5,398||
||||||283,397||80,576|
|Cost ofsales:||||||||
|Bar purchases||||(94,916)||(34,638)||
|Cafa purchases||||(25,704)||(4,111)||
|Gaming
machine||rental and licence||(1,139)||(1,263)||
||||||(121,759)||(40,012)|
|GROSS PROFIT||||57%|161,638|57%|40,564|
|Other income:||||||||
|Deposit account interest||||||||
|Expenditure:||||||||
|Wages||||138,003||43,473||
|Social security||||8,663||5,045||
|Pension||||2,313||997||
|Stocktaking costs||||2,344||930||
|Telephone/Sky||||10,941||4,443||
|Cleaning
materials|||& laundry|1,696||546||
|Members
functions|||&sundries|8,156||1,919||
|Accountancy||||6,633||5,330||
|Rent||||||16,000||
|Repairs
& maintenance||||2,390||||
||||||181,139||78,683|
||||||(19,501)||(38,114)|
|Finance costs:||||||||
|Bank charges|||||3,115||1,687|
|NET LOSS|||||(22,615)||(39,801)|
##
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||2022|2022|2021|2021|
|---|---|---|---|---|
||~Grou|~Charit|~Grou|~Charit|
||F|||E|
|Secretary|1|1|1|1|
|Bar staff|12||10||
|Caretaker|1|1|1||
|Playgroup|8|8|8||
||22|10|20|10|
##
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##
|||2022|||2021||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted||Unrestricted|Restricted||
||Funds
6|Funds|Totalf|Funds
E|Funds
E|Total
6|
|Centre bookings|2,114||2,114|(747)||(747)|
|Membership
fees|1,038||1,038|1,602||1,602|
|Playgroup
activities|118,542|4,951|123,493|95,370||95,370|
|Members
functions|195||195|196||196|
|Interest received|11||11|44||44|
|Card machine|23,539||23,539|2,809||2,809|
|Good companions||518|518||||
|Sundry income|32,121||32,121|77,318||77,318|
||177,560|5,469|183,029|176,592||176,592|
##
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|GROUP|||||||||
|---|---|---|---|---|---|---|---|---|
|||2022||||2021|||
|||Unrestricted|Restricted|||Unrestncted|Restncted
""||
|||Funds|Funds|Total||Funds||Total|
|Playgroup
activities||113,324|2,131|115,455||107,065|1,298|108,363|
|Good companions|||368||||||
|Card machine||23,600||23,600||4,264||4,264|
|Member's|||||||||
|entertainment|||||||||
|Management|and|72,532||72,532||102,888||102,888|
|admin expenses
(note 11)|||||||||
|||209,456|2,499|211,954||214,217|1,298|215,515|
|10.
OTHER|||||||||
|||2022||||2021|||
|||Unrestricted|Restricted|||Unrestricted|Restricted||
|||Funds|Funds|Total||Funds|Funds|Total|
|||6|6|||6|6|6|
|Bank charges||314|||314|316||316|
|Depreciation—|||||||||
|improvements|to|11,438||11,438||11,358||11,358|
|property|||||||||
|Depreciation —plant
and equipment||561|||561|559||559|
|Depreciation—
fixtures & fittings||2,128||2,128||1,126||1,126|
|Depreciation—|||||||||
|computer
equipment||641|||641|845||845|
|||15,082||15,082||14,204||14,204|
##
||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Unrestricted|Restricted||
|||Funds|Funds|Total|Funds|Funds|Totai|
|Other operating
leases||1,675||1,675|424||424|
|Wages
Social Security
Pension||28,196
2,123
405||28,196
2,123
405|67,349
1,625
596||67,349
1,625
596|
|Accountancy||4,500||4,500|4,000||4,000|
|Rates, heat,|light|14,587||14,587|7,479||7,479|
|and service||||||||
|charges||||||||
|Cleaning
&|laundry|3,716||3,716|2,554||2,554|
|Professional|fees|784||784|4,160||4,160|
|Repairs &||6,267||6,267|3,767||3,767|
|maintenance||||||||
|Telephone||1,071||1,071|1,098||1,098|
|Printing
&postage||2,895||2,895|2,754||2,754|
|Insurance||2,832||2,832|3,745||3,745|
|Sundry expenses||3,481||3,481|3,337||3,337|
|||72,532||72,532|102,888||102,888|
##
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||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
||||||~Grou|Charithi|~Grou|~Charit|
||||||8|8|E|8|
|Audit and|independent||examiners|fee|8,133|2,500|8,050|2,500|
|Accountancy,||taxation|and other|services|2,000|1,000|2,000|1,000|
|Depreciation|||||14,766|14,766|13,888|13,888|
|Operating|lease payments||||1,675|1,675|424|424|
||||||26,574|19,941|24,362|17,812|
##
|Group|At 1 April|Income &|Income &|||||At 31 March|
|---|---|---|---|---|---|---|---|---|
||2222|E d|t
8|~E*|dtt
E|2|t
8|2222
f|
|Unrestricted
funds|261,836||460,959|(531,309)|||671|192,157|
|Restricted funds:|||||||||
|Tiny Hands|16,884||4,951||(2,131)|||19,704|
|Good Companions|3,328||518||(368)||(671)|2,807|
|Total restricted funds|20,212||5,469||(2,499)||(671)|22,511|
|Total Funds|282,048|466,428||(533,808)||||214,668|
##
##
|ANALY|SIS OF|ASSETS BETWEEN|FUNDS|||
|---|---|---|---|---|---|
|Group|||Unrestricted|Restricted||
||||Funds|Funds|Total|
||||2022
F.|2022f|2022
E|
|Fund balances||at 31 March||||
|Are presented||by:||||
|Fixed assets|||130,130||130,130|
|Current|assets||96,952|22,511|119,463|
|Current|liabilities||(34,635)||(34,635)|
||||192,157|22,511|214,668|
|Group|||Unrestricted|Restricted||
||||Funds|Funds|Total|
||||2021|2021|2021|
||||8|6||
|Fund balances||at 31 March||||
|Are presented||by:||||
|Fixed assets|||132,673||132,673|
|Current|assets||143,919|20,212|164,131|
|Current|liabilities||(14,756)||(14,756)|
||||261,836|20,212|282,048|
##