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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to17|
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|The trustees|and officers serving|during the year and since the year end were|during the year and since the year end were|as follows:|
|---|---|---|---|---|
|Trustees:||Paul Bruch, Chair|||
|||Emma Astill, Vice Chair|(appointed|11/04/2022)|
|||Nick Lowe|||
|||Helen Scott|||
|||Linda Leadbeater|||
|||Gareth Johnston|||
|||Victoria Leadbeater|||
|||Gill Winters (appointed|11/04/2022)||
|||Sarah McNicol (resigned|11/03/2022)||
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|State|ment o|fFinancial|Activities for|the Year Ended|31March 202|2|
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Unrestricted|2022|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||53,651|53,651|97,802|
|Charitable
activities||||38,105|38,105|20,888|
|Other trading activities||||14,858|14,858|497|
|Investment
income||||5|5|9|
|Total Income||||106,619|106,619|119,196|
|Expenditure
on:|||||||
|Raising funds||||(6,618)|(6,618)|(109)|
|Charitable
activities||||(108,505)|(108,505)|(66,324)|
|Total Expenditure||||(115,123)|(115,123)|(66,433)|
|Net movement
in funds||||(8,504)|(8,504)|52,763|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||900,356|900,356|847,593|
|Total funds carried|forward||19|891,852|891,852|900,356|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds||
||||||Total|
|||||General|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||97,802|97,802|
|Charitable
activities||||20,888|20,888|
|Other trading activities||||497|497|
|Investment
income||||9|9|
|Total Income||||119,196|119,196|
|Expenditure
on:||||||
|Raising funds||||(109)|(109)|
|Charitable
activities||||(66,324)|(66,324)|
|Total Expenditure||||(66,433)|(66,433)|
|Other recognised|gains and losses|||||
|Net movement
in funds||||52,763|52,763|
|Reconciliation
offunds||||||
|Total funds brought|forward|||847,593|847,593|
|Total funds carried|forward||19|900,356|900,356|
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||Balance Sheet as at 3|1March 2022|||
|---|---|---|---|---|
||||2022|2021|
|Fixed assets|||||
|Tangible assets|||834,751|837,005|
|Current assets
Stocks
Debtors
Cash atbank and in hand||14
15
16|718
11,028
56,081|718
11,735
59,451|
||||67,827|71,904|
|Creditors: Amounts|falling due within one year||{10,726)|{8,553)|
|Net current assets|||57,101|63,351|
|Net assets|||891,852|900,356|
|Funds ofthe charity:|||||
|Unrestricted
income
Unrestricted
funds|funds||891,852|900,356|
|Total funds||19|891,852|900,356|
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2022|2021|
|Grants, including||||capital grants;|||||
||Government||grants|||53,650|53,650|97,802|
|Other income from donations|||||and legacies|1|1||
|||||||53,651|53,651|97,802|
|3|Income|from||charitable|activities||||
|||||||Unrestricted|||
|||||||funds|Total|Total|
|||||||General|2022|2021|
||Hirings,|lettings||A services||37,629|37,629|19,138|
||Other income|||||476|476|1,750|
|||||||38,105|38,105|20,888|
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|4|Gra|nts an|d|donations||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total funds||
|Gedling||Borough Council|||||42,142|42,|142|
|Sundry||donations|||||1||1|
|HMRC|||||||8,133|8,133||
|East Midlands|||Chamber BGC||||3,375|3,375||
||||||||53,651|53,651||
|5|Income from other trading||||activities|||||
|||||||Unrestricted||||
|||||||funds|Total|Total||
|||||||General|funds|2021||
|Trading||income;||||||||
||Sales|ofgoods||and services||14,858|14,858||497|
|||||||14,858|14,858||497|
|6|Investment|||income||||||
|||||||Unrestricted||||
|||||||funds|Total|Total||
|||||||General|2022|2021||
|Unrestricted||||
|---|---|---|---|
|funds|Total|Total||
|General|2022|2021||
|6,618|6,618||109|
|6,618|6,618||109|
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|8
Expenditure
on|charita|ble
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
|Accountancy,
bookkeeping||&payroll|2,203|2,203|1,066|
|Depreciation|||2,254|2,254|2,405|
|Equipment,
cleaning,|repairs|&maintenance|11,682|11,682|3,755|
|Insurance|||6,641|6,641|6,274|
|IT support &website|||712|712|564|
|Legal &professional|fees||370|370|690|
|Licences|||289|289|180|
|Phone costs|||1,933|1,933|1,944|
|Stock written off|||||1,250|
|Security|||2,643|2,643|2,631|
|Rent &rates|||89|89|89|
|Wages, NI &pension|||64,811|64,811|34,275|
|Sundry
expenditure|||||79|
|Utilities &waste|||14,708|14,708|11,122|
|Printing,
postage &stationery|||170|170||
||||108,505|108,505|66,324|
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|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff costs during the year were:|||
|Wages and salaries|60,275|32,873|
|Social security costs|3,605|1,068|
|Pension costs|931|334|
||64,811|34,275|
|2022|2021|
|---|---|
|No|No|
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|Accounting|Plu|s are analysed
as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Independent|examination||690|690|
|Other financial||services|1,410|1,222|
||||2,100|1,912|
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|13 Tangible fixed ass|ets|||||
|---|---|---|---|---|---|
||Land and|General||Fixtures 4||
||buildings|equipment|IT equipment|fittings|Total|
|Cost||||||
|At 1 April 2021|1,293,173|1,652|9,960|122,767|1,427,552|
|At 31March 2022|1,293,173|1,652|9,960|122,767|1,427,552|
|Depreciation||||||
|At 1 April 2021|476,505|1,604|9,960|102,478|590,547|
|Charge for the year||5||2,249|2,254|
|At 31March 2022|476,505|1,609|9,960|104,727|592,801|
|Net book value||||||
|At 31March 2022|816,668|43||18,040|834,751|
|At 31March 2021|816,668|48||20,289|837,005|
|14 Stock||||||
|||||2022|2021|
|Stocks||||718|718|
|15 Debtors||||||
|||||2022|2021|
|Trade debtors||||293|504|
|Prepayments||||5,725|4,732|
|Accrued income||||5,010|6,431|
|Other debtors|||||68|
|||||11,028|11,735|
|16 Cash and cash equivalents|||
|---|---|---|
||2022|2021|
|Cash on hand|720|669|
|Cash at bank|55,361|58,782|
||56,081|59,451|
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|17 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2022|2021|
|Trade creditors|7,272|5,134|
|Other taxation and social security|920||
|Other creditors|710|690|
|Accruals|1,824|2,729|
||10,726|8,553|
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|19 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||||||
|General fund||83,688|106,619|(115,123)|75,184|
|Designated||||||
|Land &Buildings||816,668|||816,668|
|Total funds||900,356|106,619|(115,123)|891,852|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2020|resources|expended|March 2021|
|Unrestricted|funds|||||
|General||||||
|General fund||30,925|119,196|(66,433)|83,688|
|Designated||||||
|Land &Buildings||816,668|||816,668|
|Total funds||847,593|119,196|(66,433)|900,356|
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||||2022|
|---|---|---|---|
||General|Designated|Total funds|
|Tangible fixed assets|18,083|816,668|834,751|
|Current assets|67,827||67,827|
|Current liabilities|(10,726)||(10,726)|
|Total net assets|75,184|816,668|891,852|
||Unrestricted|||
||||2021|
||General|Designated|Total funds|
|Tangible fixed assets|20,337|S16,668|837,005|
|Current assets|71,904||71,904|
|Current liabilities|(8,553)||(8,553)|
|Total net assets|83,688|816,668|900,356|