2022-03-31-accounts - Syston And District Volunteer Centre

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SVSTON AND DISTRICT VOLUNTEER CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1APRIL 2021TO31MARCH 2022
	Unrestricted	Restricted	Total	Total
Notes	Funds	Funds	Funds	Funds
	2022	2022	2022	2021
		E	E	E
Incoming Resources Donations and Legacies	7,856	12,000	19,856	57,717
Charitable Activities	81,729	37,310	119,039	75,980
Generating Funds Activities	1,632		1,632	1,714
Investments
Bank Interest	968		968	950
Other income	25,498		25,498	29,707
TOTAL INCOMING RESOURCES	117,683	49,310	166993	166067
Expenditure
Cost ofGenerating Funds Charitable Activities	821 79,759	43,391	821 173,150	1,045 114,111
Other
Building Extension Project				31,530
	80,580	43,391	123,971	146,686
NET MOVEMENT IN FUNDS DURING THE PERIOD	37,103	5,919	43,022	19,381
TOTAL FUNDS BROUGHT FORWARD	138,073	115,864	253,937	234,556
TOTAL FUNDS CARRIED FORWARD	175,176	121,783	296,959	253,937

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				2022	2D22	2022	2021	2021	2021
				6	E	6		6	6
2.	Incoming resourcesi
	Donations and Legacies
	Comprise Donations	Received from
	Individuals and Local	Organisations		2,356		2,356	2,225	3,672	5,897
	Legacies			5,500		5,500
	Grants
	Building Refurbishment		Project					24,000	24,000
	National Lottery							20,000	20,000
	Chamwood Borough	Council						4,500	4500
	Leicester lk Rutland							3,320	3,320
	Horace Taylor Fund				12,000	12,000
						Jv	2~	55,492	57,717
S.	Incoming resources:
	Charitable Activities
	Lelcestershire CC —Grants				37,310	37,310		37,310	37,310
	Leicestershlre CC - Contracts			40,126		40.126	14,153		14.153
	Charnwood Borough	Council		9,781		9,781	9,7$1		9,781
	Department ofTransport Minibus Income			1,554 943		1,554 943	1,729 138		1.729 138
	Social Trips			2,202		2,202
	Social Car Income			23,914		23,914	10,245		10,245
	Mobi gty Aids			363		363	15		15
	Membership			2,798		2.798	2,543		2,543
	Sundry			49		49	65		65
				81,729	37,310	119,0$9	38,670	37,310	75,980
4.	Incoming resources:
	Raising Funds
	200 Club			1,632		1,632	1,714		1,714
				1.632		1,632	1,714		1,714
5.	Incoming resources:
	Other income
	Profit on disposal of	Rxed assets		23,500		23,500	5,016		5,016
	Iob Retention Scheme			1,998		1,998	24,691		24,691
				25,498		25,49$	29,707		29,707
6.	Expenditure:
	Raising Funds
	200 Club			821		821	1,045		1,045
						$21	1,045

OR	THE PERIOD 1 APRIL 2021	31MARCH 2022
			Unrestricted	Restdcted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2D22	2022	2022	2021	2021	2021
7.	Expenditure:		E	6	f	E	8	6
	Charitable activities
	Motor Vehicle Expenses Fuel		1,663	554	2,217	758	253	1,011
	Insurance		3,490	1,163	4,653	3,208	1,069	4,277
	Repairs and Maintenance Depreciation		3,579	1,193 ~557	4,772 11557	545 3099	182 12209	727 15,508
			8,732		23r299
	Premises Casts
	Water		206	68	274	231	77	308
	Light and Heat Insurance		516 743	172 248	688 991	476 790	159 263	635 1,053
	Cleaning Repairs and Maintenance Depreciation		953 2,419	318 1,500	1,271 1,500 4,725	245 1,741	81 1,500 2,080	326 1,500
	Support and Administration StaffSalaries Pension Costs	Costs	41,834 773	13,945 257	55,779 1,030	45,476 914	15,464	60,940 914
	Advertising Bad Debts		34	12	46	117 334	39	156 334
	Bank Charges Computer Equipment and Maintenance Postage Professional fees and Subscriptions Stationery and Printing Telephone and Broadband		148 2,716 1,063 2,554 1,735 641	49 905 355 852 579 214	197 3,621 1,418 3,406 2,314 855	2,090 1,000 4,816 1,578 772	697 333 1,605 526 977	2,787 1,333 6,421 2,104 1,749
	TravelExppenses Miscellaneous		23 317		23 423	306		1,253
	Depreciation		688		688	700		700
			52524	17,274		58,103	20,SSS	78ANL
	Other Sacial Car Expenses		15,291	3,188	23,479	6,261	3,210	9,471
	Social Trips Covid		715 78	238	953 78		568	568
	Citizens Advice Bureau			918	918		238	238
			16ANH	9,344	25.428	SML	4,016	10,277
			79,759	43,391	123,150	73,714	40,397	114.111
8.	Staff numbers and casts
							2022	2021
							6	f
	Salaries and wages						55,779	60,940
	Sacial security costs Pension costs						1,030	914
							56809	62dt54
	The average number ofpersons employed		by the charity during the year was asfollows:				Number	Number
							3	3

Tangible fixed asset	s
			Freehold	Motor	Fixtures	&	Computer
			Property	Vehicles	fittings		equipment	Total
			E		6		E	6
COST:
At 1stApril 2021			75,000	229,618		539	8,341	313,498
Additions				20,000			1,103	21,103
Disposals				( 73,348)				( 73,348)
At 31stMarch 2022			75,000	176,270		539	9,444	261.253
At 1st April 2021			9,000	206,571		539	8,021	224,131
Charge			1,500	11,557			688	13,745
Eliminated on disposals				(73,348)				( 73,348)
At 31stMarch 2022			10,500	144,780	539		8,709	164,528
NET BOOK VALUE:
At31st March 2022							735	96,725
At31st March 2021							320	89,367
Debtors							2022	2021
							E	E
Trade debtors							11,186	2,703
Prepayments							2,375	1,511
Other debtors							5,290	1,763
							8,	.99
Creditors iAmounts	falling due		within one year				2022	2021
							E	E
Trade creditors							1,190	1,589
Accruals and deferred		income					6,531	5,370
Other creditors							754	597
							8,476	7,556
Analysis ofnet assets by fund
				General	Restricted		Total Funds	Total Funds
				Funds	Funds		2022	2021
				E	F.		6	E
Fixed Assets				735	95,990		96,725	89,367
Current Assets				182,917	25,793		208,710	172,126
Current Uabilities				( 8,476)			(8,476)	( 7,556)
					.89		296,959	253,937

			Asat	Incoming	Resources		Asat
			01.04.20	Resources	expended	Transfers	31.03.21
			E	E	E		E
Restricted	Funds
Operating	premises		67,500		(1,500)		66,000
Community	Transport		5,211	37,310	(23,310)		19,211
Building Extension Project			1,500	27,672	( 27,599)		1,573
Department	ofTransport	Bus	16,106		(8,379)		7,727
Telephone	System Grant		1,000		( 720)		280
Citizens Advice Grant			3,672		(238)		3,434
National Lottery- New Vehicle				20,000	(4,680)		15,320
Charnwood	BCCOV ID			4,500	(4,500)
Lelcestershire &Rutland				3,320	(1,001)		2,319
			94,989	92,802	(71,927)		115,864
~Oi LS
Operating	Costs and Vehicles		90,500			(45,500)	45,000
Building extension project			29,500			(19,500)	10,000
Benevolent	Fund		500				500
200 Club			3,678	1,714	(1,045)	(3,147)	1,200
			124,178	1,714	(1,045)	( 68,147)	56,700
General			15,389	71,551	(73,714)	68,147	81,373
			234,556	166,067	(146,686)		253,937