||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|5|
|Independent|Examiner's
Report||||
|Statement of|Financial Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|19|
|Detailed Statement of Financial Activities||20|to|21|
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||||31/3/22|31/3/21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||87,240|38,167|
|Charitable
activities|||||
|Centre activities|||19,189|2,169|
|Other trading
activities|||9,018|812|
|Investment
income|||3,100|615|
|Total|||118,547|41,763|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Centre activities|||90,516|61,512|
|Net gains on investments|||8,188|45,855|
|NET INCOME|||36,219|26,106|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||754,272|728,166|
|TOTAL FUNDS CARRIED FORWARD|||790,491|754,272|
##
##
|||31/3/22|31/3/21|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|E|f|
|FIXEDASSETS||||
|Tangible assets|11|224,834|232,306|
|Investments|12|385,404|277,978|
|||610,238|510,284|
|CURRENT ASSETS||||
|Debtors|13|4,229|5,294|
|Cash at bank and in hand||175,012|241,234|
|||179,241|246,528|
|CREDITORS||||
|Amounts
falling due within one year|14|(2,839)|(2,540)|
|NET CURRENT ASSETS||176,402|243,988|
|TOTAL ASSETS LESSCURRENT LIABILITIES||786,640|754,272|
|NET ASSETS||786,640|754,272|
##
|FUNDS|||15|||
|---|---|---|---|---|---|
|Unrestricted|funds:|||||
|General fund||||464,064|516,495|
|Designated|fund: Minibuses|||75,063|63,063|
|Designated|fund: Property|Renovations||180,000|110,000|
|Designated|Fund: 40th Anniversary|||9,625|15,000|
|Revaluation|reserve|||57,888|49,714|
|||||786,640|754,272|
|TOTAL FUNDS||||786,640|754,272|
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|DONATIONS
AND|LEGA|C|IES|||
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|||||f|E|
|Donations||||80,291|16,271|
|Gift aid||||1,251||
|Grants||||5,698|21,896|
|||||87,240|38,167|
|Grants received, included|||in the above, are as follows:|||
|||||31/3/22|31/3/21|
|||||E|E|
|Bus Service Operators
Grant
Calderdale
Metropolitan
Borough Council
Job Retention Scheme||||5,198|114
20,673
1,109|
|Ward Forum||||500||
|||||5,698|21,896|
|OTHER TRADING|ACTIVITIES|||||
|||||31/3/22|31/3/21|
|||||E|E|
|Bazaars, autumn
Sale ofgoods|fayre|etc||4,273
4,745|440
372|
|||||9,018|812|
|INVESTMENT INCOME||||||
|||||31/3/22|31/3/21|
|||||E|E|
|Other fixed asset invest
Deposit account interest|||- Fll|3,080
20|615|
|||||3,100|615|
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|INCOME|FROM CHARITABLE ACTI|VITIES||||
|---|---|---|---|---|---|
|||||31/3/22|31/3/21|
|||Activity||f|f|
|Transport|donations|Centre activities||4,544||
|Luncheon|club|Centre activities||14,645|2,169|
|||||19,189|2,169|
|CHARITABLE ACTIVITIES COSTS||||||
||||Grant|||
||||funding of|||
||||activities|||
|||Direct|(see note|Support||
|||Costs
f|7)
f|costs
f|Totals
f|
|Centre activities||83,500|5,000|2,016|90,516|
|GRANTS|PAYABLE|||||
|||||31/3/22|31/3/21|
|||||f|f|
|Centre activities||||5,000||
|The total|grants paid to institutions|during the year was as follows:||||
|||||31/3/22|31/3/21|
|||||f|f|
|Concert for the Young at Heart||||5,000||
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|9.|STAFF COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||31/3/22|31/3/21|
|||||||E|f|
||Wages and salaries|||||36,044|23,145|
|||||||36,044|23,145|
||The average monthly|number|ofemployees||during the year was as follows:|||
|||||||31/3/22|31/3/21|
||Caretaker|||||1|1|
||Administration|||||2|1|
||Cooking|||||1|1|
||No employees
received emoluments|||in excess off60,000.||||
|10.|COMPARATIVES
FOR|THE STATEMENT OF|||FINANCIAL ACTIVITIES|||
||||||||Unrestricted|
||||||||funds|
||||||||E|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||||38,167|
||Charitable
activities|||||||
||Centre activities||||||2,169|
||Other trading activities||||||812|
||Investment
income||||||615|
||Total||||||41,763|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Centre activities||||||61,512|
||Net gains on investments||||||45,855|
||NET INCOME||||||26,106|
||RECONCILIATION
OF|FUNDS||||||
||Total funds brought|forward|||||728,166|
##
##
##
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|||
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
|||||E|
||TOTAL FUNDS CARRIED FORWARD|||754,272|
|11.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||Freehold||and|
|||property
E|Garage
E|fittings
f|
||COST||||
||At 1st April 2021|153,034|14,941|103,858|
||Additions|||2,301|
||At 31st March 2022|153,034|14,941|106,159|
||DEPRECIATION||||
||At 1st April 2021|||49,421|
||Charge for year|||7,206|
||At 31st March 2022|||56,627|
||NET BOOK VALUE||||
||At 31st March 2022|153,034|14,941|49,532|
||At 31st March 2021|153,034|14,941|54,437|
##
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##
|TANGIBLE FIXEDASSETS - continued||||
|---|---|---|---|
|||Computer||
||Ambulances
f|equipment
f|Totals
f|
|COST||||
|At 1st April 2021|94,963|3,708|370,504|
|Additions|||2,301|
|At 31st March 2022|94,963|3,708|372,805|
|DEPRECIATION||||
|At 1st April 2021|87,077|1,700|138,198|
|Charge for year|1,578|989|9,773|
|At 31st March 2022|88,655|2,689|147,971|
|NET BOOK VALUE||||
|At 31st March 2022|6,308|1,019|224,834|
|At 31st March 2021|7,886|2,008|232,306|
##
##
|FIXEDASSET INVE|STMEN|TS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 1st April 2021||||277,978|
|Additions||||99,238|
|Revaluations||||8,188|
|At 31st March 2022||||385,404|
|NET BOOK VALUE|||||
|At 31st March 2022||||385,404|
|At 31st March 2021||||277,978|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31st|March 2022 is represented|by:||
|||||Listed|
|||||investments|
|||||f|
|Valuation
in 2022||||385,404|
##
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##
|||31/3/22|31/3/21|
|---|---|---|---|
|||f|f|
|Accrued Income||1,251|1,824|
|Prepayments||2,978|3,470|
|||4,229|5,294|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||31/3/22|31/3/21|
|||f|f|
|Social security and other taxes||430|243|
|Accruals and deferred|income|2,409||
|Accrued expenses|||2,297|
|||2,839|2,540|
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/22|
||||E|f|E|E|
|Unrestricted|funds||||||
|General fund|||516,495|34,569|(87,000)|464,064|
|Designated|fund: Minibuses||63,063||12,000|75,063|
|Designated|fund: Property|Renovations|110,000||70,000|180,000|
|Designated|Fund: 40th Anniversary||15,000|(10,375)|5,000|9,625|
|Revaluation|reserve||49,714|8,174||57,888|
||||754,272|32,368||786,640|
|TOTAL FUNDS|||754,272|32,368||786,640|
##
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted||funds||||||
|General fund||||118,548|(83,992)|13|34,569|
|Designated|Fund: 40th Anniversary||||(10,375)||(10,375)|
|Revaluation||reserve||(1)||8,175|8,174|
|||||118,547|(94,367)|8,188'|32,368|
|TOTAL FUNDS||||118,547|(94,367)|8,188|32,368|
|Comparatives||for movement|in funds|||||
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||573,244|(19,749)|(37,000)|516,495|
|Designated|fund: Minibuses||51,063||12,000|63,063|
|Designated|fund: Property|Renovations|90,000||20,000|110,000|
|Designated|Fund: 40th Anniversary||10,000||5,000|15,000|
|Revaluation|reserve||3,859|45,855||49,714|
||||728,166|26,106||754,272|
|TOTAL FUNDS|||728,166|26,106||754,272|
|Comparative|net movement|in funds, included|in the above are as|follows:|||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||41,763|(61,512)||(19,749)|
|Revaluation|reserve||||45,855|45,855|
||||41,763|(61,512)|45,855|26,106|
|TOTAL FUNDS|||41,763|(61,512)|45,855|26,106|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/22|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||573,244|14,820|(124,000)|464,064|
|Designated|fund: Minibuses||51,063||24,000|75,063|
|Designated|fund: Property|Renovations|90,000||90,000|180,000|
|Designated|Fund: 40th Anniversary||10,000|(10,375)|10,000|9,625|
|Revaluation|reserve||3,859|54,029||57,888|
||||728,166|58,474||786,640|
|TOTAL FUNDS|||728,166|58,474||786,640|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||160,311|(145,504)|13|14,820|
|Designated|Fund: 40th Anniversary||(10,375)||(10,375)|
|Revaluation|reserve|(1)||54,030|54,029|
|||160,310|(155,879)|54,043|58,474|
|TOTAL FUNDS||160,310|(155,879)|54,043|58,474|
##
##
##
##
##
||31/3/22|31/3/21|
|---|---|---|
||f|E|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|80,291|16,271|
|Gift aid|1,251||
|Grants|5,698|21,896|
||87,240|38,167|
|Other trading activities|||
|Bazaars, autumn
fayre etc|4,273|440|
|Sale ofgoods|4,745|372|
||9,018|812|
|Investment
income|||
|Other fixed asset invest - Fll|3,080||
|Deposit account interest|20|615|
||3,100|615|
|Charitable
activities|||
|Transport
donations|4,544||
|Luncheon
club|14,645|2,169|
||19,189|2,169|
|Total incoming resources|118,547|41,763|
|EXPENDITURE|||
|Charitable
activities|||
|Wages|36,044|23,145|
|Rates and water|592|471|
|Insurance|1,319|1,414|
|Light and heat|3,315|2,075|
|Telephone|733|750|
|Postage and stationery|348|397|
|Luncheon
club expenses|6,871|7,605|
|Carried forward|49,222|35,857|
##
||||31/3/22|31/3/21|
|---|---|---|---|---|
||||f|E|
|Charitable
activities|||||
|Brought forward|||49,222|35,857|
|Sundries|||1,571|60|
|Repairs and maintenance|||6,841|3,352|
|Equipment
maintenance|||492|150|
|Advertising|||40||
|Investment
management|fees||3,841|4,883|
|Volunteer
expenses||||100|
|Covid 19costs||||1,037|
|Motor expenses - Fuel|||1,323|113|
|Motor expenses - Insurance|||2,887|3,119|
|Motor expenses - Repairs|||1,462|256|
|Motor expenses -Transport||hire|675||
|Computer
expenses||||35|
|Music licence||||804|
|40th Anniversary
costs|||5,375||
|Fixtures and fittings|||7,205|6,817|
|Depreciation
ofmotor vehicles|||1,577|1,971|
|Computer
equipment|||989|996|
|Grants to institutions|||5,000||
||||88,500|59,550|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal|fees||2,016|1,962|
|Total resources expended|||90,516|61,512|
|Net income/(expenditure)|||28,031|(19,749)|