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|SVSTON AND DISTRICT VOLUNTEER CENTRE<br>STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE PERIOD 1APRIL 2021TO31MARCH 2022|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
|Notes|Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|||E|E|E|
|Incoming Resources<br>Donations and Legacies|7,856|12,000|19,856|57,717|
|Charitable<br>Activities|81,729|37,310|119,039|75,980|
|Generating<br>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<br>Funds<br>Charitable<br>Activities|821<br>79,759|43,391|821<br>173,150|1,045<br>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|









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|||||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<br>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<br>Lottery|||||||20,000|20,000|
||Chamwood<br>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<br>CC —Grants||||37,310|37,310||37,310|37,310|
||Leicestershlre<br>CC - Contracts|||40,126||40.126|14,153||14.153|
||Charnwood<br>Borough|Council||9,781||9,781|9,7$1||9,781|
||Department<br>ofTransport<br>Minibus Income|||1,554<br>943||1,554<br>943|1,729<br>138||1.729<br>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|||





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|OR|THE PERIOD 1 APRIL 2021|TO|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<br>activities|||||||||
||Motor Vehicle Expenses<br>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<br>Depreciation|||3,579|1,193<br>~557|4,772<br>11557|545<br>3099|182<br>12209|727<br>15,508|
|||||8,732||23r299||||
||Premises Casts|||||||||
||Water|||206|68|274|231|77|308|
||Light and Heat<br>Insurance|||516<br>743|172<br>248|688<br>991|476<br>790|159<br>263|635<br>1,053|
||Cleaning Repairs and Maintenance<br>Depreciation|||953<br>2,419|318<br>1,500|1,271<br>1,500<br>4,725|245<br>1,741|81<br>1,500<br>2,080|326<br>1,500|
||Support and Administration<br>StaffSalaries<br>Pension Costs||Costs|41,834<br>773|13,945<br>257|55,779<br>1,030|45,476<br>914|15,464|60,940<br>914|
||Advertising<br>Bad Debts|||34|12|46|117<br>334|39|156<br>334|
||Bank Charges<br>Computer<br>Equipment<br>and Maintenance<br>Postage<br>Professional fees and Subscriptions<br>Stationery<br>and Printing<br>Telephone<br>and Broadband|||148<br>2,716<br>1,063<br>2,554<br>1,735<br>641|49<br>905<br>355<br>852<br>579<br>214|197<br>3,621<br>1,418<br>3,406<br>2,314<br>855|2,090<br>1,000<br>4,816<br>1,578<br>772|697<br>333<br>1,605<br>526<br>977|2,787<br>1,333<br>6,421<br>2,104<br>1,749|
||TravelExppenses<br>Miscellaneous|||23<br>317||23<br>423|306||1,253|
||Depreciation|||688||688|700||700|
|||||52524|17,274||58,103|20,SSS|78ANL|
||Other<br>Sacial Car Expenses|||15,291|3,188|23,479|6,261|3,210|9,471|
||Social Trips<br>Covid|||715<br>78|238|953<br>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<br>and casts|||||||||
|||||||||2022|2021|
|||||||||6|f|
||Salaries and wages|||||||55,779|60,940|
||Sacial security costs<br>Pension costs|||||||1,030|914|
|||||||||56809|62dt54|
||The average number ofpersons employed|||by the charity during the year was asfollows:||||Number|Number|
|||||||||3|3|





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|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<br>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<br>Uabilities||||( 8,476)|||(8,476)|( 7,556)|
||||||.89||296,959|253,937|



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||||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<br>Lottery- New Vehicle||||20,000|(4,680)||15,320|
|Charnwood|BCCOV ID|||4,500|(4,500)|||
|Lelcestershire<br>&Rutland||||3,320|(1,001)||2,319|
||||94,989|92,802|(71,927)||115,864|
|~Oi<br>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|



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