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||||Page|Page||
|---|---|---|---|---|---|
|Report of|the Management|Board|1|to|20|
|Report of|the Independent|Auditors|21 to||24|
|Statement|of Comprehensive|Income||25||
|Statement|ofChanges
in Reserves|||26||
|Statement|of Financial Position|||27||
|Statement|of Cash Flows|||28||
|Notes to|the Statement of|Cash Flows||||
|Notes to|the Financial Statements||30|to|53|
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|Value|Belief|Behaviour|||
|---|---|---|---|---|
|Aspirational|We believe everyone
can be the best they|Believe in the good in everyone.
Support every person to focus on their strengths.||Support|
||can be and dream big|every person to achieve positive outcomes.|||
||dreams.|Support every person|to reach their full potential.|Lead by|
|||example.|||
|Caring|We believe everyone|Show kindness.|||
||should be cared for.|Beempathetic,|||
|||Show an interest.|||
|||Beforgiving.|||
|||Give encouragement.|Listen.||
|||Be patient.|||
|Empowering|We believe we should|Tolerant.|||
||support
and encourage|Positive.|||
||people to take|Persevere.|||
||ownership
oftheir|Provide a safe environment.|||
||issues to enable them||||
||to achieve positive||||
||change.||||
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|IMPAKT Housing
8t|Support|reserves position;|reserves position;||||
|---|---|---|---|---|---|---|
|Fund Description||||Current|Previous Year||
|||||Year|||
|||||2021-22|2020-21|Inc/(Dec)|
|General
Fund||||f1,045,369|f796,029|31%|
|Designated-building|fund-leased||properties|f305,660|f241,333|27%|
|Designated-building|fund-owned||properties|f40,012|f24,467|64%|
|Other Designated|funds|||f0|f.0|Nil|
|Total Unrestricted|Funds (Reserves)|||F1,391,041|f1,061,830|31%|
|Restricted funds||||f52,166|f162,974|(68)%|
|Total Funds||||f1,443,207|F.1,224,804|18%|
|Annual
Operating|Expenditure|||f4,390,408|f4,375,361|03%|
|Percentage of Unrestricted||Reserves to||32%|24%|31%|
|Annual
Operating|Expenditure||||||
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||Notes|||
|Turnover|||16|4,645,954|4,592,641|
|Operating
costs|||8|(4,339,810)|(4,328,635)|
|Other operating|income||2||1,807|
|Operating
Surplus||||306,144|265,813|
|Donations||||4,142|3,981|
|Interest receivable||||2,897|5,354|
|Interest payable||||(50,598)|(46,725)|
|Surplus forthe|year|||262,585|228,423|
|Total comprehensive||income forthe year|27|262,585|228,423|
##
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||||Income &|Restricted||
|---|---|---|---|---|---|
||||Expenditure
Reserve|Reserve|TOTAL|
||||6|8||
|At 1 April 2020|||856,249|140,132|996,381|
|Surplus/Deficit|from Statement of|||||
|Comprehensive|Income||205,580|22,843|228,423|
|Total Comprehensive||Income|1,061,829|162,975|1,224,804|
|Transfers||||||
|At 31 March 2021|||1,061,829|162,975|1,224,804|
|Surplus/(Deficit)|from Statement of|||||
|Comprehensive|Income||335,644|(73,059)|262,585|
|Total Comprehensive||Income|1,397,473|89,916|1,487,389|
|Transfers|||(6,432)|(37,750)|(44,182)|
|At 31 March 2022|||1,391,041|52,166|1,443,207|
##
||||31 MARCH 2022|||
|---|---|---|---|---|---|
|||||312L22|31.3,21|
|||Notes||||
|FIXED ASSETS||||||
|Tangible assets||||4,064,879|2,340,238|
|CURRENT ASSETS||||||
|Stocks|||19|19,368|11,158|
|Debtors: amounts|falling due within one year||20|352,427|607,492|
|Debtors: amounts|falling due after more than|||||
|one year
Cash at bank and in hand|||20|3,400
1,184,478|15,000
1,164,683|
|||||1,559,673|1,798,333|
|CREDITORS||||||
|Amounts
falling due within||one year|21|(1,017,139)|(917,645)|
|NET CURRENT ASSETS||||542,534|880,688|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||4,607,413|3,220,926|
|CREDITORS||||||
|Amounts
falling due after||more than one year|22|(3,164,206)|(1,996,122)|
|NET ASSETS||||1,443,207|1,224,804|
|FUNDS|||27|||
|Unrestricted
funds||||1,391,041|1,061,829|
|Restricted funds||||52,166|162,975|
|TOTALFUNDS||||1.440.207|1,224, 004|
##
||||STATEMENT OF|CASH FLOWS||
|---|---|---|---|---|---|
||FOR||THE YEAR ENDED 31 MARCH 2022|||
|||||31.3.22|31.3.21|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||811,790|555,913|
|Interest paid||||(50,827)|(47,308)|
|Finance costs paid||||748|599|
|Net cash provided
by operating
activities||||761,711|509,204|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(1,887,314)|(140,609)|
|Sale oftangible
fixed assets||||6,802||
|Interest received||||2,897|5,354|
|Net cash provided
by (used|in) investing||activities|(1,877,615)|(135,255)|
|Cash flows from financing|activities|||||
|Bank loan repayments
in year||||(65,369)|(829,522)|
|New bank loans||||1,977,514|783,834|
|Loans redeemed||||(768,820)||
|Capital repayments
on finance leases||||(7,626)|(7,476)|
|Finance leases taken out during the year||||||
|Net cash (used in)/provided|by financing||activities|1,135,699|(53,164)|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||19,795|320,785|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||1,164,683|843,898|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||1,184,478|1,164,683|
##
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##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Net income forthe|reporting||period (as per the Statement of|||
|Financial Activities)||||262,585|228,423|
|Adjustments
for:||||||
|Depreciation
charges||||156,417|149,845|
|(Profit)/Loss
on disposal of fixed assets||||(694)|4,207|
|Interest received||||(2,897)|(5,354)|
|Interest paid||||51,346|47,324|
|Finance costs||||(748)|(599)|
|Funds transferred
to|F4YP Ltd|||(44,182)||
|Government
grants|utilised|in|the year|(25,044)|(19,044)|
|Increase
in stocks||||(8,210)|(131)|
|Decrease
in debtors||||266,665|1,769|
|Increase
in creditors||||2,134,066|933,307|
|New loans||||(1,977,514)|(783,834)|
|Net cash provided|by / (used||in) operations|811,790|555,913|
##
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||At 1.4.21|Cash flows|Non-cash|At 3'1.3.22|
|---|---|---|---|---|
||f,|s|6|E|
|Cash and cash equivalents|||||
|Cash at bank|||||
|and
in hand|1,164,683|19,795||1,184,478|
|Cash equivalents|||||
||1,164,683|19,795||1,184,478|
|Borrowings|||||
|Finance leases|(27,766)|7,626||(20,140)|
|Debts falling due|||||
|within one year|(51,817)|(460,111)||(511,928)|
|Debts falling due|||||
|after one year|(1,393,439)|(684,761)||(2,078,200)|
||(1,473,022)|(1,137,246)||(2,610,268)|
|Total|(308,339)|(1,117,451)||(1,425,790)|
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|2.
STATEMENT OF|2.
STATEMENT OF||FINANCIAL ACTIVITIES|FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||Unrestdcted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND|ENDOWMENTS|||FROM|||||
|Donations
and|legacies|||3|4,142||4,142|3,981|
|Charitable
activities|||||||||
|Housing
and supported|||costs||4,293,877|69,853|4,363,730|4,142,135|
|Trading|||||56,465|25,985|82,450|152,145|
|Non-housing|||||5,609|177,792|183,401|296,689|
|Other trading
activities||||4|16,373||16,373|1,673|
|Investment
income||||5|2,897||2,897|5,354|
|Other operating|income|||||||1,807|
|Total|||||4,379,363|273,630|4,652,993|4,603,784|
|EXPENDITURE|ON||||||||
|Raising funds||||7|1,186||1,186|200|
|Charitable
activities|||||||||
|Housing and supported||costs|||3,720,105|78,400|3,798,505|3,802,854|
|Trading|||||204,878|36,001|240,879|222,869|
|Non-housing|||||117,551|232,288|349,839|349,438|
|Total|||||4,043,719|346,689|4,390,408|4,375,361|
|NET INCOME|||||335,644|(73,059)|262,585|228,423|
|Transfer offunds to Fun4YP Ltd||||27||(44,182)|(44,182)||
|Internal transfer|offunds|||27|(6,433)|6,433|||
|Net movement|in funds||||329,211|(110,808)|218,403|228,423|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought forward|||||1,061,830|'I62,974|1,224,804|996,381|
|TOTAL FUNDS|CARRIED||FORWARD||1,391,041|52,166|1,443,207|1,224,804|
##
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|Comparatives
for t|he|Statemen|t of Financial Act|ivities|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||||f.|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||3,981||3,981|
|Charitable
activities|||||||
|Housing
and supported||costs||4,069,666|72,469|4,142,135|
|Trading||||34,569|117,576|152,145|
|Non-housing||||2,489|294,200|296,689|
|Other trading
activities||||1,673||1,673|
|Investment
income||||5,354||5,354|
|Other income||||1,807||1,807|
|Total||||4,119,539|484,245|4,603,784|
|EXPENDITURE ON|||||||
|Raising funds||||200||200|
|Charitable
activities|||||||
|Housing
and supported||costs||3,771,212|31,642|3,802,854|
|Trading||||101,310|121,559|222,869|
|Non-housing||||41,237|308,201|349,438|
|Total||||3,913,959|461,402|4,375,361|
|NET INCOME||||205,580|22,843|228,423|
|Internal
Transfer between funds|||||||
|Net movement
in|funds|||205,580|22,843|228,423|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought||forward||856,250|140,131|996,381|
|TOTAL FUNDS CARRIED FORWARD||||1,061,830|162,374|1,224.804|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS
AND LEGACIES|||||||||
|||||||||31.3.22|31.3.21|
||Donations|||||||4,142|3,981|
|4.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.22|31,3.21|
||Fundraising
events|||||||4,346|1,279|
||Electricity and laundry
income|||||||358|303|
||Government
Apprentice|scheme income||||||10,529||
||Other income and trading||activities|||||1,142|91|
|||||||||16,373|1,673|
|5.|INVESTMENT INCOME|||||||||
|||||||||31,3.22|31.3.21|
||Deposit account interest|||||||2,897|5,354|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.3.22|31.3.21|
|||||Activity||||||
||Room charges|||Housing|and|supported|costs|3,636,534|3,478,206|
||Rent - Supported
lodgings|||Housing|and|supported|costs|51,198|47,760|
||General
counselling
and|support:||||||||
||-Supporting
People|||Housing|and|supported|costs|178,292|178,780|
||- Lodgings|||Housing|and|supported|costs|29,872|29,951|
||Grants|||Housing|and|supported|costs|69,853|72,469|
||Social Housing
Grant|||Housing|and|supported|costs|25,044|19,044|
||Student placement fee|||Housing|and|supported|costs|(426)|2,634|
||Local Authority
support|contracts - other||Housing|and|supported|costs|373,364|313,123|
||Grants|||Trading|activities|||25,985|117,756|
||Sale ofdonated
goods|||Trading|activities|||20,929|8,730|
||4mation sales 8t services|(non-donated)||Trading|activities|||35,535|25,838|
||Grants|||Non-housing||||177,792|294,201|
||Contributions
to F4YP course|||Non-housing||||5,609|1,988|
||Unrestricted
grant —TK|Maxx||Non-housing|||||500|
||Other training
income|||Non-housing|||||167|
||Other trading
income (Note 4)|||Other trading||activities||16,373|1,673|
||Investment
income (Note||5)|||||2,897|5,354|
||Other operating
income||||||||1,807|
|||||||||4,648,851|4,599,982|
##
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##
|INCOME FROM CHARI|INCOME FROM CHARI|TABLE ACTIVITIES—continued|TABLE ACTIVITIES—continued|TABLE ACTIVITIES—continued|||||
|---|---|---|---|---|---|---|---|---|
|Included
in the figures||for "Grants", above, are amounts|||received|under|both
national|and local|
|government
initiatives||in response to the global COVID-19 pandemic,||||as follows:|||
||||||||31.3.22|31.3.21|
||||||||6||
|Bedford Borough|Council||Covid relief||||7,905|85,241|
|WRAP Covid emergency||fund||||||20,000|
|Coronavirus
Job Retention|||Scheme|||||26,678|
|Winter support
grant||||||||4,000|
||||||||7,905|137,919|
|RAISING FUNDS|||||||||
|Raising donations|and|legacies|||||||
||||||||31.3.22|31.3.21|
|Fundraising
event|costs||||||1,186|200|
|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||Support||
|||||Direct|costs||costs|Totals|
|||||||(Seenote 9)|||
||||||||6||
|Housing
and supported||costs||3,781,396|||17,109|3,798,505|
|Trading
activities||||239,794|||1,085|240,879|
|Non-housing||||348,263|||1,576|349,839|
|||||4,369,453|||19.770|4,389,223|
|Included
in the above are|||charges for Interest payable, as follows:||||||
||||||||31.3.22|31.3.21|
|Mortgage
interest|||||||50,827|47,308|
|Finance charges|(NPV)|vehicles|||||(748)|(599)|
|Other interest|||||||518|16|
||||||||50,597|46,725|
##
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|SUPPORT COSTS
Governance
costs||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31,3.21|
|Housing
and supported|costs|||||||17,109|16,965|
|Trading activities||||||||1,085|975|
|Non-housing||||||||1,576|1,560|
|||||||||19,770|19,500|
|NET INCOME/(EXPENDITURE)||||||||||
|Net income/(expenditure)||is|stated|after charging/(crediting):||||||
|||||||||31.3.22|31.3.21|
|Auditors'
remuneration||||||||10,470|10,800|
|Auditors'
remuneration|for|non-audit|||work|||9,300|8,700|
|Depreciation
- owned assets||||||||150,498|143,926|
|Depreciation - assets on|hire||purchase||contracts|and finance leases||5,919|5,919|
|Other operating
leases||||||||981,848|974,757|
|Surplus on disposal offixed|||assets|||||694|(4,207)|
|Bad debts||||||||29,995|(2,041)|
|BOARD AND KEY MANAGEMENT||||PERSONNEL||REMUNERATION|AND|BENEFITS||
|||||||||31.3.22|31.3.21|
|Key management
personnel|||remuneration|||||226,105|224,567|
|Key management
personnel|||pension||contributions|to money purchase||4,851|5,505|
|schemes||||||||||
|||||||||230,956|230,072|
##
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##
|STAFFCOST|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31,3.22|31.3.21|
|Wages and salaries||||||||1,642,970||1,605,216|
|Social security costs|||||||||140,371|135,234|
|Other pension costs|||||||||38,422|39,548|
|||||||||1,821.788||1,779,998|
|The average|monthly|number|ofemployees||during the||year was as|follows:|||
||||||||||31.3.22|31.3.21|
|Management|||||||||3|4|
|Administration|||||||||10|10|
|Housing
and|support||||||||35|34|
|Trading|||||||||7|6|
|Training|||||||||2|2|
|Maintenance|||||||||7|8|
|Youth participation|||||||||2|4|
|Fundraising|||||||||1|1|
|Re-cycling|||||||||4|4|
||||||||||71|73|
|The number|of employees||whose|employee||benefits|(excluding|employer|pension|costs) exceeded|
|f60,000was:|||||||||||
||||||||||31.3.22|31.3.21|
|f90,001 - f100,000|||||||||1||
|f80,00'I - f90,000|||||||||||
|f70,001 - f80,000|||||||||||
##
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##
|INCOME F|ROM LETTING5||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Hostel rents receivable
excluding||service charges|3,564,099|3,411,388|
|Service charges|||120,647|114,111|
|Total hostel|rents receivable||3,684,746|3,525,499|
|Hostel rent|losses - voids||(46,254)|(47,293)|
|Total hostel|rents receivable||3,638,492|3,478,206|
|Supported|lodgings
—rents receivable||51,198|47,760|
|Total rents|receivable||3,689,690|3,525,966|
##
|SURPLUS/(DEFICIT)
ON|HOUSING||||
|---|---|---|---|---|
||||31.3.22|31.3,21|
|INCOME|||||
|Total rents receivable|||3,687,731|3,525,966|
|Support contracts —Housing|||178,292|178,780|
|Support contracts —Domestic abuse||and Refuges|373,364|313123|
|Support contracts- Lodgings|||29,872|29,951|
|Total support
contracts|||581,528|521,854|
|Grants|||69,853|72,469|
|Student placement
fees|||(426)|2,634|
|Social housing
grant|||25,044|19,044|
|Total charitable
income|attributable|to housing|4,363,730|4,141,967|
|Other income including|donations||16,373|3,479|
|Total income attributable|to housing||4,380,103|4,145,446|
|Costs including
allocated|overheads|(Note 8)|3,798,505|3,802,854|
|Surplus
on housing|||581,598|342,592|
##
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##
##
##
|TURNOVER||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Total reported||turnover||||4,652,993|4,602,109|
|Trading activities - other|||||||1,673|
|||||||4,652,993|4,603,782|
|SOCIAL HOUSING
GRANT||||||||
|||||||31.3.22|31.3.21|
|Social housing||grant amortised||during the year||25,044|19,044|
|Total amount|amortised||at the|beginning|ofthe year|514,213|495,169|
|Total amortised||at the end ofthe year||||539,257|514,213|
|Deferred social||housing|grant|at the end|ofthe year|438,053|438,053|
|Total amount|ofsocial housing|||grant received||1,487,266|952,266|
##
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||property|fittings|vehicles|Totals|
|COST|||||
|At 1 April 2021|2,802,533|412,751|81,471|3,296,755|
|Additions|1,844,117|26,198|16,999|1,887,314|
|Disposals|(671)|(71,949)|(15,432)|(88,052)|
|At 31 March 2022|4,645,979|367,000|83,038|5,096,017|
|DEPRECIATION|||||
|At 1 April 2021|625,972|302,107|28,438|956,517|
|Charge for year|94,000|49,992|12,425|156,417|
|Eliminated
on disposal|(671)|(71,663)|(9,462)|(81,796)|
|At 31 March 2022|719,301|280,436|31,401|1,031,138|
|NET BOOK VALUE|||||
|At 31 March 2022|3,926,678|86,564|51,637|4,064,879|
|At 31 March 2021|2,176,561|110,644|53,033|2,340,238|
##
##
##
||Fixed assets, included|in the above, which are held under|finance leases are as follows;||
|---|---|---|---|---|
|||||Motor|
|||||vehicles|
|||||E|
||COST||||
||At 1 April 2021 and 31|March 2022||45,080|
||DEPRECIATION||||
||At 1 April 2021|||7,876|
||Charge for year|||5,919|
||At 31 March 2022|||13,795|
||NET BOOKVALUE||||
||At 31 March 2022|||31,285|
||At 31 March 2021|||37,204|
|19.|STOCKS||||
||||31.3.22|31.3.21|
||Stocks||19,368|11,158|
##
##
|||||||
|---|---|---|---|---|---|
|20.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
||Trade debtors|||4,975|43,570|
||Rental debtors|||193,567|191,657|
||Other debtors|||(529)|3,388|
||Value Added Tax|||4,392|387|
||Accrued Income|||46,125|192,969|
||Prepayments|||103,897|175,521|
|||||352,427|607,492|
||Amounts
falling due after||more than one year|||
||Prepayments
and accrued||income|3,400|15,000|
||Aggregate
amounts|||355,827|622,492|
||Rental debtors are net|of|bad debt provision ofE43,260 (2021:f37,851).|||
|21.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.22|31.3.21|
||Bank loans and overdrafts||(see note 23)|511,928|51,817|
||Finance leases (see note 24)|||8,021|8,021|
||Trade creditors|||45,288|335,734|
||Other creditors|||104,806|71,024|
||Accruals and deferred|income||317,351|432,004|
||Deferred
government|grants||29,745|19,045|
|||||1,017,139|917,645|
|22.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||31.3.22|312k21|
||Bank loans (Note 23)|||2,078,200|1,393,439|
||Hire purchase contracts and finance leases (see note 24)|||12,119|19,745|
||Accruals and deferred|income||155,623|163,930|
||Deferred government|grants||918,264|419,008|
|||||3,164,206|1,996,122|
##
##
##
|An analysis ofthe maturity|of|loans is given below:|||
|---|---|---|---|---|
||||31.3.22|312L21|
|Amounts
falling due within one year on demand:|||||
|Bank loans|||511,928|51,817|
|Amounts
falling between|one|and two years:|||
|Bank loans - 1-2years|||108,248|51,817|
|Amounts
falling due between||two and five years:|||
|Bank loans -2-5 years|||1,969,952|1,341,622|
##
##
##
##
|Minimum
leas|e payments
fall due as follo|ws;|||
|---|---|---|---|---|
||||Finance|leases|
||||31.3.22|31.3.21|
||||6||
|Net obligations|repayable:||||
|Within one year|||8,021|8,021|
|Between one and five years|||12,119|19,745|
||||20,'140|27,766|
||||Non-cancellable||
||||operating|leases|
||||31.3.22|31.3.21|
|Within one year|||915,684|968,952|
|Between one and five years|||2,735,560|1,952,135|
|In more than five years|||8,690,466|6,923,974|
||||12,341,711|9,845,061|
|SECURED DEBTS|||||
|The following|secured debts are included|within creditors:|||
||||31.3.22|313.21|
|Bankloans|||2,590,128|1,445,256|
|Finance leases|||20,140|27,766|
||||2,610,268|1,473,022|
##
##
##
|||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||Total|Total|
|||||funds|funds|||Funds|Funds|
||||||E|||||
||Fixed assets|||4,064,876||||4,064,876|2,340,238|
||Current assets|||1,507,507|52,166|||1,559,673|1,798,333|
||Current
liabilities|||(1,017,136)||||(1,017,136)|(917,645)|
||Long term liabilities|||(3,164,206)||||(3,164,206)|(1,996,122)|
|||||1,391,041|52,166|||1843,207|1,224,804|
|27.|MOVEMENT|IN|FUNDS|||||||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||At 1.4.21|in|funds|funds|31.3.22|
||Unrestricted|funds||||||||
||General fund||||791,037|334,458||(84,489)|1,041,006|
||Major Property||Repairs Reserve||265,801|||79,871|345,672|
||F4YP / Young|People|||||1,815|(1,815)||
||Welcome packs||||2,151||(629)||1,522|
||PIE Fund||||2,841||||2,841|
||Impakt Trust|Fund||||||||
|||||1,061,830||335,644||(6,433)|1,391,041|
||Restricted funds|||||||||
||F4YP / Young|People (1)|||30,332|10,763||3,087||
||Skills4||||16,412|(10,743)||851|6,520|
||4mation-charitable||||13,099||822|(7,275)|6,646|
||Retail (C OVID)||||||(7,275)|7,275||
||Domestic Abuse projects||||54,236|(38,597)|||15,639|
||Food4||||47,395|(44,550)||2,308|5,153|
||Housing
(inc,|Furlough)|||1,500|16,521||187|18,208|
||||||162,974|(73,059)||6,433|52,166|
||TOTAL FUNDS|||1,224,804||262,585|||1,443,207|
##
##
##
||||||||Net|
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||4,372,574|(4,045,179)|327,396|
|Young People|||||6,787|(4,972)|1,815|
|Impakt Trust Fund||||||||
||||||4,379,362|(4,050,151)|329,211|
|Restricted funds||||||||
|F4YP/ Young|People||||151,528|(181,860)|(30,332)|
|Skills4|||||22,873|(32,765)|(9,892)|
|4mation-charitable|||||18,080|(24,533)|(6,453)|
|Domestic Abuse||projects|||16,576|(55,173)|(38,597)|
|Food4|||||2,500|(44,742)|42,242|
|Housing|||||54,169|(37,461)|16,708|
||||||273,631|(384,439)|(110,808)|
|TOTAL FUNDS|||||4,652,993|(4,434,590)|218,403|
|Comparative|Net movement||in funds|||||
||||||Net|Transfers||
||||||Movement|between||
|||||1.4.20|in funds|funds|At 31.3.21|
|Unrestricted|funds|||||||
|General fund||||635,865|257,735|(97,571)|796,029|
|Major Property||Repairs Reserve||219,002||46,799|265,801|
|F4YP|||||(49,505)|49,505||
|Impakt Trust|Fund|||1,383|(2,650)|1,267||
|||||856,250|205,580||1,061,830|
##
|||Net|Transfers||
|---|---|---|---|---|
|||Movement|between||
||1.4.20|in funds|funds|At 31.3.21|
|||f|||
|Restricted funds|||||
|F4YP|81,995|(51,663)||30,332|
|Skills4|26,144|(9,732)||16,412|
|4mation-charitable|17,082|(3,983)||13,099|
|Domestic Abuse projects|12,160|42,076||54,236|
|Food4||47,395||47,395|
|Other|2,750|(1,250)||1,500|
||140,131|22,843||162,974|
|TOTAL FUNDS|996,381|228,423||1,224,804|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||4,027,447|(3,769,711)|257,736|
|F4YP|||1,896|(51,401)|(49,505)|
|Impakt Trust|Fund|||(2,650)|(2,650)|
||||4,029,343|(3,823,762)|205,581|
|Restricted funds||||||
|F4YP|||141,151|(191,330)|(50,179)|
|Skills4|||28,898|(41,115)|(11,217)|
|4mation-charitable|||117,576|(121,559)|3,983|
|Domestic Abuse projects|||47,850|(5,773)|42,077|
|Food4|||123,151|(75,757)|47,395|
|Restricted donations||(other)|24,619|(25,869|(1,250)|
||||484,245|(461,402)|22,843|
|TOTAL FUNDS|||4,513,588|(4,285,164)|228,424|
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
|Financial|assets -|measured|at|amortised|cost:||||
|Debt instruments|||||||||
|Debtors|||||||248,530|431,971|
|Financial|liabilities|—measured||at amortised||cost|||
|Bank loans and overdrafts|||||||2,590,128|1,445,256|
|Creditors|—other||||||170,234|434,524|
||||||||2,766,362|1,879,780|