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|||~Pa e|
|---|---|---|
|Reportof the Trustees||I — 14|
|Independent
Auditors'|Report to the Trustees|15-19|
|Statement ofFinancial|Activities|20|
|Statement ofFinancial|Position|21|
|Statement ofCashflows||22|
|Notes to the Financial|Statements|23 - 37|
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|||REPORT O|REPORT O|FTHE TRUS|TEES —YEAR ENDED||31ST|MARC|
|---|---|---|---|---|---|---|---|---|
|Reference||and Administrative||Details|||||
|Charity Name:|||||Blyth Star Enterprises||Limited||
|Charity Registration|||Number:||519443||||
|Company|Registration||Number:||02152943||||
|Registered||Office and|||The Old Chandlery||||
|Operational||Address:|||30Ridley Street||||
||||||Blyth||||
||||||Northumberland||||
||||||NE24 3AG||||
|Bankers:|||||Barclays Bank PLC||||
||||||50 —51 Northumbria|House|||
||||||Manor Walks Shopping||Centre||
||||||Cramlington||||
||||||Northumberland||||
||||||NE23 6QP||||
|Senior Statutory Auditor:|||||Emma Hartshorne-Ferguson|||BAFCA|
||||||Bell Tindle Williamson||LLP||
||||||The Old Post Office||||
||||||63 Saville Street||||
||||||North Shields||||
||||||Tyne &Wear||||
||||||NE30 1AY||||
|Solicitors:|||||Yarwood &Stubley||||
||||||15 Stanley Street||||
||||||Blyth||||
||||||Northumberland||||
||||||NE24 2BT||||
|Directors|and Trustees||||||||
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|AND EXP|ENDITURE|AC|COUNT
-Y|EAR END|ED 31STMA|RCH 2022||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Revaluation|2022|2021|
|||Note|Funds|Funds|Reserve|Total|Total|
||||g|||g|g|
|INCOME:||||||||
|Donations
and Legacies|||1,990|266,304||268,294|358,063|
|Income from Other Trading|Activities|4|59,230|||59,230|42,023|
|Investment
Income|||61|||61|343|
|Income from charitable
activities||6|1,828,512|||1,828,512|1,700,189|
|TOTAL INCOME|||1,889,793|266,304||2,156,097|2,100,618|
|EXPENDITURE:||||||||
|Costs ofRaising Funds:||||||||
|Trading
Operations|||17,827|638||18,465|13,692|
|Expenditure
on Charitable|Activities|8|1,683,785|99,860||1,783,645|1,705,185|
|TOTAL EXPENDITURE|||1,701,612|100,498||1,802,110|1,718,877|
|NET INCOME AND NET||||||||
|MOVEMENT IN FUNDS FOR TBK||||||||
|YEAR|||188,181|165,806||353,987|381,741|
|RECONCILIATION
OF|FUNDS|||||||
|Transfer Between Funds|||262,243|(262,243)||||
|Total Funds Brought Forward|||1,274,980|173,536|18,109|1,466,625|1,084,884|
|TOTAL FUNDS CARRIED FORWARD|||1,725,404|77,099|18,109|1,820,612|1,466,625|
|||||Page 21|
|---|---|---|---|---|
||BLYTH STAR ENTERPRISES LIMITED||||
||A COMPANY LIMITED BYGUARANTEE||||
|STATEMENT OF FINANCIAL||POSITION AS|AT 31STMARCH 2022||
||Note|2022|2021||
|FIXEDASSETS|||||
|Tangible Assets|12||1,678,008|1,349,233|
|CURRENT ASSETS|||||
|Stocks|13|10,457|3,651||
|Debtors|14|301,037|112,069||
|Bank and Cash Balances||527,540|704,450||
|||839,034|820,170||
|CREDITORS - AMOUNTS|DUE||||
|WITHIN ONE YEAR|15|451,223|102,673||
|NET CURRENT ASSETS|||387,811|717,497|
|TOTAL ASSETSLESS|||||
|CURRENT LIABILITIES|||2,065,819|2,066,730|
|CREDITORS - AMOUNTS|DUK||||
|AFTER ONE YEAR|15||245,207|600,105|
|NKT ASSETS|||1,820,612|1,466,625|
|Unrestricted
Funds|20||1,725,404|1,274,980|
|Restricted Funds|20||77,099|173,536|
|Revaluation
Reserve|20||18,109|18,109|
|TOTAL FUNDS|||1,820,612|1,466,625|
##
|STATEMENT O|F CA|SH FLOWS FORT|HE YEA|R ENDING 31STM|ARCH 2022|
|---|---|---|---|---|---|
||||Note|2022|2021|
|||||E|g|
|Cash generated
by operating
activities|||21|238,718|577,543|
|Cash flows from investing|activities|||||
|Interest received||||61|343|
|Purchase oftangible fixed|assets|||(385,827)|(155,145)|
|Cash used in investing
activities||||(385,766)|(154,802)|
|Cash flows from financing|activities|||||
|Repayment ofboirowings||||(29,862)|(17,630)|
|Cash used in financing
activities||||(29,862)|(17,630)|
|Increase I(decrease) in cash and cash equivalents||||||
|in the year||||(176,910)|405,111|
|Cash and cash equivalents|at 31st|March 2021||704,450|299,339|
|Total cash and cash equivalents||at 31stMarch 2022||527,540|704,450|
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|DONATIONS|AND LEG|ACIES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
|||||||g|
|Donations:|||||||
|Residential
Service/Living||Support|180||180|30|
|Day Activities|and Woodwork||100||100||
|Nursery|||58||58|750|
|Central Services|||1,652||1,652|1,782|
|Miscellaneous|Projects|||||9,198|
||||1,990||1,990|11,760|
|Grants Receivable:||||266,304|266,304|346,303|
|TOTAL INCOME|||1,990|266,304|268,294|358,063|
##
##
|The Clothworkers
Foundation|||25,000|
|---|---|---|---|
|The Albert Hunt Trust|||25,000|
|The Bradbury Foundation|||50,000|
|The Beatrice Laing Trust|||10,000|
|The Edward Gostling Foundation|||25,000|
|The Wolfson Foundation|||44,000|
|The Bernard
Sunley Foundation|||10,000|
|The EC Graham Belford Charitable||Settlement|5,000|
|The Big Lottery Community
Fund|||39,250|
|The Ridley Family Settlement|||5,000|
|The William Leach Foundation|||6,000|
|The Rothley Trust|||1,250|
|The William Webster Charitable|Trust||3,000|
|The David Solomons Charitable|Trust||1,000|
|The Community
Foundation
Ringtons Fund|||3,925|
|Northumberland
County Council|||2,000|
|Northumberland
County Council|||4,930|
|Northumberland
County Council|||575|
|The Sobell Foundation|||2,500|
|Northumberland
County Council|||2,874|
||||266,304|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||g||
|Income Deri vedfrom Commercial||||||
|Operations:||||||
|Day Activities|and Woodwork|11,816||11,816|5,985|
|Nursery||47,414||47,414|36,038|
|||59,230||59,230|42,023|
##
|||2022||2021||
|---|---|---|---|---|---|
|Unrestricted|Restricted|Total||Total||
|||g||f.||
|61|||61||343|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||PROVISION OF CLIENT SERVICES||||||
||Care Managements||||||
||Residential
Service/Living|Support|1,300,608||1,300,608|1,223,208|
||Day Activities and Woodwork||209,393||209,393|192,777|
||Nursery||154,613||154,613|119,339|
||Central||660||660||
||Miscellaneous
Projects||55,013||55,013|45,471|
||Rents and Housing Benefit:||||||
||Residential
Service/Living|Support|107,249||107,249|111,382|
||||1,827,536||1,827,536|1,692,177|
||OTHER CLIENT RELATED INCOME||||||
||Management
Charges Income:||||||
||Central Services||662||662|866|
||Students:||||||
||Residential
Service/Living|Support|100||100||
||Insurance
Claim||||||
||Residential
Service/Living|Support||||7,120|
||Miscellaneous
Income:||||||
||Day Activities
and Woodwork||17||17||
||Central Services||197||197|26|
||||976||976|8,012|
||TOTAL INCOME||1,828,512||1,828,512|1,700,189|
|7|COST OF RAISING FUNDS - TRADING||OPERATIONS||||
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||g|g|||
||Day Activities and Woodtvorki||||||
||Purchases||9,293|638|9,931|6,627|
||Closing Stock||(3,503)||(3,503)||
||||5,790|638|6,428|6,627|
||Nursery:||||||
||Opening Stock||2,750||2,750|5,033|
||Purchases||12,790||12,790|4,782|
||Closing Stock||(3,503)||(3,503)|(2,750)|
||||12,037||12,037|7,065|
||TOTAL COST OF RAISING FUNDS||17,827|638|18,465|13,692|
|||||||||||||||||||0||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
##
|This is sta|ted after charging:|||
|---|---|---|---|
|||2022|2021|
|||Total|Total|
||||g|
|Audit||6,250|6,050|
|Depreciation||57,052|61,143|
|Operating|lease costs:|||
|Motor vehicles||74,066|69,765|
|Property||49,053|44,209|
|Telephone|equipment|1,490|1,490|
##
|COST OF|KKY MANAGEMENT
PE|RSONNEL||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||||g||
|Residential|Service|563,653|10,740|574,393|528,055|
|Day Activities and Woodwork||115,013||115,013|104,761|
|Nurseries||131,676|16,197|147,873|142,448|
|Central Services||305,775||305,775|325,619|
|Other Projects||48,272|39,555|87,827|67,052|
|||1,164,389|66,492|1,230,881|1,167,935|
##
|The average|number ofemployees
during
the year was as|follows:||||
|---|---|---|---|---|---|
|||2022||2021||
|||Number||Number||
|Accommodation|||34||32|
|Workshops|and Day Services||16||16|
|Central Services|||8||8|
||||58||56|
##
##
##
|TANGIBLE FIXEDASSET|S||||||
|---|---|---|---|---|---|---|
||Freehold|Motor|Fixtures &|Plant &|||
||~Pro er|Vehicles|~Fate|~Ki|1|Total|
||||||8|8|
|COST|||||||
|At 1st April 2021|1,173,020|106,266|16,275|503,046||1,798,607|
|Additions|352,976||6,537||26,314|385,827|
|Disposals|||(700)||(22,964)|(23,664)|
|At 31stMarch 2022|1,525,996|106,266|22,112|506,396||2,160,770|
|DEPRECIATION|||||||
|At 1st April 2021|57,240|42,065|12,395|337,674||449,374|
|Disposals|||(700)||(22,964)|(23,664)|
|Charge for year|10,814|16,051|967||29,220|57,052|
|At 31stMarch 2022|68,054|58,116|12,662|343,930||482,762|
|NET BOOKVALUE|||||||
|At 31stMarch 2022|1,457,942|48,150|9,450||162,466|1,678,008|
|At 31stMarch 2021|1,115,780|64,201|3,880||165,372|1,349,233|
|STOCKS|||
|---|---|---|
||2022|2021|
|Nursery|3,503|2,751|
|Woodwork|6,054||
|Old Chandlery|900|900|
||10,457|3,651|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||g|g|
|Trade Debtors|||194,627|55,495|
|Prepayments|and Accrued Income||61,047|30,260|
|The Woodfuel Centre CIC|||44,854|19,820|
|Blyth Star Catering Services CIC|||509|6,494|
||||301,037|112,069|
|CREDITORS|||||
||||2022|2021|
|Amounts
due within one year:-|||||
|Mortgage|||19,000|19,000|
|Bank Loans|||336,309|11,800|
|Trade Creditors|||34,176|20,590|
|Accruals and|Deferred Income||37,882|28,510|
|Other Creditors|||476|186|
|PAYE and NIC|||22,410|22,144|
|Value Added|Tax||970|443|
||||451,223|102,673|
|Amounts
due|after one and within|two years:-|||
|Mortgage|||19,500|19,500|
|Bank Loans||||12,000|
||||19,500|31,500|
|Amounts
due|after two and within|five years:-|||
|Mortgage|||61,500|61,500|
|Bank Loans||||37,200|
||||61,500|98,700|
|Amounts
due|after five years:-||||
|Mortgage|||164,207|182,844|
|Bank Loans||||287,061|
||||164,207|469,905|
||||245,207|600,105|
##
##
##
||2022|2021|
|---|---|---|
||g||
|Not later than one year|103,997|99,144|
|Later than 1 year and not later than 5years|106,567|113,614|
|Later than 5 years|11,857|11,857|
||222 421|224 615|
##
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
|Tangible Fixed Assets|1,678,008||1,678,008|
|Current Assets|761,935|77,099|839,034|
|Current Liabilities|(337,449)||(337,449)|
|Non Current Liabilities|(358,981)||(358,981)|
||1,743,513|77,099|1,820,612|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
|Tangible Fixed Assets|1,349,233||1,349,233|
|Current Assets|646,634|173,536|820,170|
|Current Liabilities|(102,673)||(102,673)|
|Non Current Liabilities|(600,105)||(600,105)|
||1,293,089|173,536|1,466,625|
##
##
##
||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|
|||||||||g||
||Auditors Remuneration:||As Auditors||||6,300|6,050||
||||Accountancy||||13,375|14,241||
||||Payroll Services||||834|1,704||
||||||||20,509|21,995||
|20|STATEMENT OF FUNDS|||||||||
||||Balance|||||Balance||
||||~1stA|ril||||31stMarch||
||||2021||Transfers|Income|~Ex ended|2022||
||||g|||g||g||
||Unrestricted
Funds:|||||||||
||General||1,274,980||262,243|1,889,793|(1,701,612)|1,725,404||
||Revaluation
Reserve||18,109|||||18|109|
||Restricted Funds:|||||||||
||Capital Grants|||||||||
||The Hospital ofGod at Greatham|||1,000|(1,000)|||||
||The RW Mann Charitable|Trust||1,000||||1,000||
||EDF Offshore Windfarm|Trust||7,820|(7,210)||||610|
||The Garfield Weston Foundation||10,654||(10,654)|||||
||The Bradbury
Foundation||50,000||(50,000)|||||
||The Barbour Foundation||10,000|||||10,000||
||The Evan Cornish
Foundation||10,000|||||10,000||
||The Schroder Charity Trust|||4,000|(3,697)||||303|
||The Ctothworkers
Foundation||||(25,000)|25,000||||
||The Albert Hunt Trust||||(25,000)|25,000||||
||The Bradbury
Foundation||||(50,000)|50,000||||
||The Beatrice Laing Trust||||(10,000)|10,000||||
||The Edward Gostling Foundation||||(25,000)|25,000||||
||The Wolfson Foundation||||(44,000)|44,000||||
||The Berasrd Sunley Foundation||||(10,000)|10,000||||
||The EC Graham Belford|Charitable||||||||
||Settlement|||||5,000||5,000||
||||94,474||(261,561)|194,000||26,913||
##
||NOTES TO THE FINANCIAL STATEM|NOTES TO THE FINANCIAL STATEM|NOTES TO THE FINANCIAL STATEM|ENTS - YEA|R ENDED|31STMARC|H 2022|
|---|---|---|---|---|---|---|---|
|20|STATEMENT OF FUNDS (coaaaaclt)|||||||
||||Balance||||Balance|
||||~1stA ril||||31stMarch|
||||2021|Transfers|Income|~Ex ended|2022|
||||||||g|
||Restricted Funds:|||||||
||Revenue Grants|||||||
||The Big Lottery Community|Fund|19,625||39,250|(58,875)||
||The Ridley Family Settlement||4,000|||(4,000)||
||Alnwick Town Council||850|||(850)||
||The Community
Foundation—|||||||
||Anonymous||5,668|||(5,668)||
||The Co-op Community
Foundation||4,919|(682)||(3,382)|855|
||The D'Oyly Carte Charitable|Trust|4,000|||(3,129)|871|
||The Coquet Fund||4,000|||(4,000)||
||The Hadrian
Trust||1,000||||1,000|
||Nationwide
Building|Society||||||
||Community
Grants||25,000|||(7,292)|17,708|
||The Bernard Sunley Foundation||10,000||||10,000|
||The Ridley Family Settlement||||5,000||5,000|
||The William Leach Foundation||||6,000||6,000|
||The Rotbley Trust||||1,250||1,250|
||The William Webster Charitable|||||||
||T11lst||||3,000||3,000|
||The David Solomons Charitable|||||||
||TI1lst||||1,000||1,000|
||The Community
Foundation|||||||
||Ringtons Fund||||3,925|(2,923)|1,002|
||Northumberland
County Council||||2,000|(2,000)||
||Northumberl and County Council||||4,930|(4,930)||
||Northumberland
County Council||||575|(5'15)||
||The Sobell Foundation||||2,500||2,500|
||Northumberland
County Council||||2,874|(2,874)||
||||79,062|682)|72,304|(100,498|50,186|
||||1,466,625||2,156,097|(1,802,110)|1,820,612|
##
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##
|ACTIVITIES|||||
|---|---|---|---|---|
||||2022|2021|
||||g|g|
|Net Movement|in Funds||353,987|381,741|
|Depreciation|||57,052|61,143|
|Interest Income|||(61)|(343)|
|(Increase)/Decrease||in Stock|(6,806)|2,282|
|(Increase)/Decrease||in Debtors|(188,968)|132,465|
|Increase in Creditors|||23,514|255|
||||238,718|577,543|
##
##
##
##
##
##
||~Pa e|2022|2021|
|---|---|---|---|
||||g|
|RESIDENTIAL SERVICE/LIVING SUPPORT|39|585,350|597,564|
|DAY ACTIVITIES AND WOODWORK|40|36,306|45,147|
|NURSERY PROJECT|41|1,189|(19,894)|
|CENTRAL SERVICES|42|(402,830)|(435,789)|
|MISCELLANEOUS PROJECTS|43|473|(3,250)|
|||220,488|183,778|
##
||2022|2021|
|---|---|---|
|||g|
|INCOME AND EXPENDITURE ACCOUNT SURPLUS FOR YEAR|220,488|183,778|
|GRANTS RELEASED TO INCOME AND EXPENDITURE ACOUNT|(100,498)|(89,032)|
|CAPITAL GRANTS RELEASED TO INCOME AND EXPENDITURE ACCOUNT|(32,307)|(34,308)|
|GRANTS RECEIVED|266,304|321,303|
|NET MOVEMKNT IN FUNDS IN YEAR|353,987|381,741|
##
##
||2022||2021||
|---|---|---|---|---|
|INCOME|||||
|Provision ofClient Services:|||||
|Care Management||1,300,608||1,223,208|
|Housing Benefit||107,249||111,382|
|Other Income:|||||
|Donations
and Gift Aid||180||30|
|Insurance
Claim||||7,120|
|Grant||10,740||12,161|
|Students||100|||
|||1,418,877||1,353,901|
|EXPENDITURE|||||
|Wages|564,752||518,949||
|StaffPension|9,641||9,106||
|Recruitment
Expenses|919||716||
|Activity Group|71||||
|Celebrations|486||95||
|Cleaning Materials|2,513||1,914||
|Entertaining|55||||
|Social Training Escort|3,140||800||
|Training|7,949||||
|Food Provisions|8,636||8,756||
|Rent and Rates|23,223||23,712||
|Heat and Light|11,729||12,409||
|Motor and Travel Expenses|116,014||98,548||
|Advertising|722||150||
|Printing
Postage and Stationery|1,936||2,476||
|Telephone|7,315||8,126||
|Repairs and Renewals|17,802||20,908||
|Equipment
Hire and Maintenance|1,342||1,541||
|Insurance|16,363||11,425||
|Mortgage
and Loan Interest|30,201||30,107||
|Professional
Fees|1,996||895||
|Health and Safety|976||415||
|Depreciation|5,581||5,235||
|Sundry Expenses|165||54||
|||833,527||756,337|
|SURPLUS FORYEAR||585,350||597,564|
##
||DAY ACTIVITIES|AND WOODWORK|AND WOODWORK||
|---|---|---|---|---|
|||Day|||
||Woodwork|Activities|Total|2021|
||||g|f.|
|TRADING INCOME|||||
|Sales|11,762|54|11,816|5,985|
|Cost ofSales|5,488|940|6428|6,627|
|Net Trading Profit|6,274|(886)|5,388|(642)|
|OTHER INCOME|||||
|Grants||1,756|1,756|8,058|
|Release I'rom Grant Reserve||1,303|1,303|1,447|
|Donations||100|100||
|Sundry Income||17|17||
|Care Management|77,071|132,322|209,393|192,777|
||83,345|134,612|217,957|201,640|
|EXPENDITURE|||||
|Wages|26,953|86,249|113,202|102,850|
|StaffPensions|386|1,425|1,811|1,911|
|Recruitment
Expenses||197|197|49|
|Celebrations|60|53|113|2|
|Activity Group||||25|
|Cleaning
Materials|17|808|825|773|
|Protective Clothing|52|225|277|105|
|Training|105|104|209|150|
|Food and Provisions|73|5,068|5,141|1,508|
|Rent and Rates||22,424|22,424|20,552|
|Management
Charge|6,540||6,540|6,540|
|Heat and Light||8,548|8,548|4,951|
|Motor and Travel Expenses|8,014|127|8,141|5,403|
|Printing Postage and Stationery|10|1,152|1,162|962|
|Telephone
and Internet|523|1,642|2,165|2,246|
|TV Costs||168|168|120|
|Repairs and Renewals|2,235|2,317|4,552|3,204|
|Equipment
Hire and Maintenance|300|898|1,198|3,137|
|Insurance|3,029|749|3,778||
|Subscriptions||209|209|180|
|Health and Safety|152|31|183|54|
|Sundries||52|52||
|Bad Debts||756|756||
|Depreciation||||1,771|
||48,449|133,202|181,651|156,493|
|SURPLUS FORYEAR|34,896|1,410|36,306|45,147|
##
##
|||2022||2021||
|---|---|---|---|---|---|
|INCOME||||||
|Sales|||47,414||36,038|
|COST OFSALES||||||
|Opening Stock||2,750||5,033||
|Purchases||12,790||4,782||
|||15,540||9,815||
|Closing Stock||3,503||2,750||
||||12,037||7,065|
||||35,377||28,973|
|OTHERINCOME||||||
|Donations
and Gift Aid||58||750||
|Grants||16,797||19,279||
|Release from Grant Reserve||22,850||20,218||
|Care Management||154,613||119,339||
||||194,318||159,586|
||||229,695||188,559|
|EXPENDITURE||||||
|Wages||145,263||140,394||
|StaffPension||2,610||2,054||
|Recruitment
Expenses||1,139||102||
|Celebrations||||270||
|Activity Group||||328||
|Cleaning
Materials||3,529||3,467||
|Protective Clothing||1,146||646||
|Training||549||2,292||
|Food Provisions||591||||
|Rent and Rates||2,304||1,521||
|Heat and Light||2,350||2,350||
|Motor and Travel Expenses||15,731||11,914||
|Volunteer Expenses||||25||
|Advertising
and Promotions||160||||
|Printing
Postage and Stationery||106||199||
|Telephone||1,221||1,532||
|TV Costs||159||157||
|Repairs and Renewals||11,503||6,404||
|Equipment
Hire and Maintenance||914||878||
|Consultancy,
Legal and Professional|Fees|445||126||
|Insurance||5,029||4,830||
|Subscriptions||1,353||1,376||
|Bank Charges &Interest||634||501||
|Hire Purchase Interest||||527||
|Health and Safety||189||65||
|Bad Debts||(9)||||
|Depreciation||24,778||24,012||
|Irrecoverable
Input Vat||6,812||2,483||
||||228,506||208,453|
|SURPLUS / (DEFICIT) FOR YEAR|||1,189||(19,894)|
##
##
||2022||2021||
|---|---|---|---|---|
|INCOME|||||
|Sales|||||
|Other Income:|||||
|Management
Charges||662|||
|Care Management||660|||
|Grants||||1,660|
|Local Authority
Grant||||25,000|
|Release I'rom Grant Reserve||8,154||11,675|
|Donations
and Gift Aid||1,652||1,782|
|Miscellaneous
Income||197||26|
|Bank Interest Received||61||343|
|||11,386||41,352|
|EXPENDITURE|||||
|Wages|299,404||319,125||
|StaffPension|6,371||6,494||
|Recruitment
Expenses|||49||
|Practice Teacher|||225||
|Cleaning
Materials|12||6||
|Protective
Clothing|97||||
|Celebrations|3,456||3,836||
|Training|694||2,106||
|Entertaining|99||36||
|Food and Provisions|113||||
|Rent, Rates and Water|13,811||13,356||
|Motor and Travel Expenses|6,165||803||
|Partnership
Working|300||||
|Advertising
and Promotions|858||561||
|Printing
Postage and Stationery|3,293||4,560||
|Telephone
and Internet|2,120||3,275||
|Audit and Accountancy|20,509||21,995||
|Consultancy,
Legal and Professional Fees|6,407||14,140||
|Repairs and Renewals|5,892||6,971||
|Donation|||230||
|Insurance|910||7,232||
|Subscriptions|410||359||
|Bank Charges and Interest|1,532||1,424||
|Health and Safety|30||470||
|Sundry Expenses|26||34||
|Project Support|||25,000||
|Depreciation|26,693||29,153||
|Irrecoverable
Input Vat|15,014||15,701||
|||414,216||477,141|
|DEFICIT FOR YEAR||(402,830)||(435,789)|
##
##
||Lionhearts/||||
|---|---|---|---|---|
||Berwick|Covid 19|2022|2021|
||g||g|g|
|OTHER INCOME|||||
|Care Management|55,013||55,013|45,471|
|Grants|64,275|6,930|71,205|47,874|
|Release from Grant Reserve||||972|
|Donations||||9,198|
||119,288|6,930|126,218|103,515|
|EXPENDITURE|||||
|Wages|81,945|4,930|86,875|66,431|
|StaffPensions|952||952|621|
|Staff Gifts||3,000|3,000||
|Recruitment
Expenses|50||50|50|
|Trammg||||341|
|Consumables|3,462||3,462||
|Food and Provisions|1,291||1,291|5,355|
|Activity Group|11,138||11,138|3,760|
|Cleaning
Materials|28||28|671|
|Protective
Clothing||||77|
|Motor and Travelling|15,768||15,768|16,027|
|Postage and Stationery|20||20|147|
|Telephone|849||849|729|
|Repairs and Renewals|312||312|2,088|
|Equipment
Hire and Maintenance||||158|
|Health &Safety||2,000|2,000|9,338|
|Depreciation||||972|
||115,815|9,930|125,745|106,765|
|SURPLUS / (DEFICIT)FOR YEAR|3,473|(3,000)|473|(3,250)|