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|||Page|
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees||2 to 4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Statement of Financial|Position|7to8|
|Notes to the Financial|Statements|9to16|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|fundsf|funds
6|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||2,049||2,049|2,941|
|Charitable
activities|||||||
|Charitable|||84,010||84,010|99,259|
|Investment
income||3||||57|
|Other income||5|10447||10447|33316|
|Total|||96506||96506|135573|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||71,378|19,760|91,138|99,892|
|NET INCOMEI(EXPENDITURE)|||25,128|(19,760)|5,368|35,681|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||75,363|19,760|95,123|59,441|
|TOTAL FUNDS CARRIED FORWARD|||100,491||100,491|95,122|
|Surplus
and Deficit Account 968|||||||
|||Unrestricted||
|---|---|---|---|
|||funds|Total funds|
|||6|6|
|Brought forward|—968/1|75,363|75,363|
|Carried forward
Difference||75,362
~1)|75,362
~1)|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fundsf|fundsf|funds
6|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||13|2,005||2,005||
|CURRENT ASSETS|||||||
|Debtors||14|651||651|2,367|
|Cash at bank and|in hand||139340||139340|131620|
||||139,991||139,991|133,987|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(41,505)||(41,505)|(38,865)|
|NET CURRENT ASSETS|||98,486||98,486|95,122|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||100,491||100,491|95,122|
|NET ASSETS|||100,491||100491|95,122|
|FUNDS||16|||||
|Unrestricted
funds:|||||||
|General
fund|||||35,491|20,362|
|Building Reserve|||||25,000|25,000|
|Continuation
of Core Services|||||40,000|30,000|
||||||100,491|75,362|
|Restricted funds||||||19760|
|TOTAL FUNDS|||||100491|95 122|
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|||||||31.3.22|31 3.21|
|---|---|---|---|---|---|---|---|
|||||||6|f|
|Donations||||||2 049|2 941|
|INVESTMENT INCOME||||||||
|||||||31.3.22|31 3.21|
|||||||6|f|
|Deposit account|interest||||||57|
|INCOME FROM|CHARITABLE|||ACTIVITIES||||
|||||Activity||31.3.22f|31.3.21
f|
|Grants||||Charitable||84 010|99259|
|Grants received,|included|in the||above,|are as follows:|||
|||||||31.3.22|31.3.21|
||||||||f|
|Barnwood
Trust||||||20,000|5,000|
|Peoples Postcode Lottery||||||19,760||
|Gloucestershire|County Council|||||13,750|23,510|
|National
Benevolent
Charity||||||10,000||
|Gloucestershire|Community||Foundation|||5,000|17,500|
|29 May 1961Trust||||||5,000|5,000|
|Albert Hunt Trust||||||5,000||
|The Henry
Smith|Chanty|||||3,000||
|Cheltenham
Borough Council||||||2,000|12,000|
|The Langtree
Trust||||||500|500|
|The National
Lottery Community||||Fund|||28,582|
|Thirty Percy|||||||5,000|
|Charles
Irving Charitable||Trust|||||1,000|
|The Dent Brocklehurst
Family Charitable|||||Trust||1,000|
|Garfield Weston|Foundation||||||167|
|||||||84 010|99259|
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||||||31.3.22f|31.3.21
f|
|---|---|---|---|---|---|---|
|Room hire,|stamps etc.|||||1,148|
|Government|grants||||10447|32 168|
||||||10447|33 316|
|Government|grants represent|claims under the Coronavirus|Jobs Retention|Scheme.|||
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|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs (see|costs (see||
|||note 7)f|note 8)f|Totalsf|
|Charitable||88720|2418|91 138|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||
||||31.3.22f|31.3.21
f|
|Staff costs|||72,105|77,009|
|Rent|||8,000|8,000|
|Rates and water|||198|169|
|Insurance|||754|1,393|
|Light and heat|||228|1,843|
|Office costs|||3,839|2,515|
|Repairs & maintenance|||2,203||
|Subscriptions|and licences||374|3,879|
|Welfare||||20|
|Bank charges|||350|99|
|Depreciation|||669||
||||88720|94 927|
|SUPPORT COSTS|||||
|||||Governance|
|||||costsf|
|Charitable||||2418|
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|Governance|cost|s||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||Total|
|||||Charitable|activities|
|||||8|8|
|Accountancy|fees|||1,618|1,512|
|Bookkeeping|and|payroll|costs|800|3453|
|||||2418|4 965|
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|The averag|e
m|onth|ly
number
o|f emp|loyees
during
the year|was as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|Employees|||||||3|3|
|No employees||received emoluments|||in excess of860,000.||||
|COMPARATIVES|||FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||F|8|8|
|INCOME AND||ENDOWMENTS||FROM|||||
|Donations|and|legacies||||2,941||2,941|
|Charitable|activities||||||||
|Charitable||||||37,667|61,592|99,259|
|Investment|income|||||57||57|
|Otherincome||||||33,316||33,316|
|Total||||||73,981|61,592|135,573|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable||||||54,858|45,034|99,892|
|NET INCOME||||||19,123|16,558|35,681|
##
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|||||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR||THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||||||Unrestricted|Restricted|Total|
||||||funds
6|funds
f|fundsf|
||Transfers
between||funds||~322)|322||
||Net movement
in|funds|||18,801|16,880|35,681|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward||56,561|2,880|59,441|
||TOTAL FUNDS CARRIED FORWARD||||75362|19760|95 122|
|13.|TANGIBLE FIXED|ASSETS||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||||||||6|
||COST|||||||
||At 1 April 2021||||||1,855|
||Additions||||||2,674|
||At 31 March 2022||||||4 529|
||DEPRECIATION|||||||
||At 1 April 2021||||||1,855|
||Charge for year||||||669|
||At 31 March 2022||||||2,524|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||2 005|
||At 31 March 2021|||||||
|14.|DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||31.3.22|31 3.21|
|||||||L'|f|
||Other debtors||||||1,605|
||Prepayments|||||651|762|
|||||||651|2 367|
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|CREDI|TORS: AMOUNTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|||6|6|
|Trade creditors|||436|
|Other creditors||31,175|30,597|
|Accrued|expenses|3,330|4,082|
|Income|in advance|7 000|3,750|
|||41 505|38865|
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|MOVEMENT
IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21
f|in fundsf|fundsf|31.3.22f|
|Unrestricted
funds||||||||
|General
fund||||20,363|25,128|(10,000)|35,491|
|Building Reserve||||25,000|||25,000|
|Continuation
ofCore Services||||30,000||10,000|40,000|
|||||75,363|25,128||100,491|
|Restricted funds||||||||
|Gloucestershire|County|Council|- Covid|||||
|Prevention
Grant|Fund|||19,760|(19,760)|||
|TOTAL FUNDS||||95 123|5368||100491|
|Net movement
in funds,||included|in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resourcesf|expended
6|in funds
f|
|Unrestricted
funds||||||||
|General
fund|||||96,506|(71,378)|25,128|
|Restricted funds||||||||
|Gloucestershire|County|Council|—Covid|||||
|Prevention
Grant|Fund|||||(19,760)|(19,760)|
|TOTAL FUNDS|||||96,506|~91 138)|5368|
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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.4.20|in fundsf|funds|31.3.21|
|Unrestricted
funds|||||||||
|General
fund|||||16,561|19,123|(15,322)|20,362|
|Building Reserve|||||20,000||5,000|25,000|
|Continuation
ofCore Services|||||20 000||10,000|30000|
||||||56,561|19,123|(322)|75,362|
|Restricted funds|||||||||
|Doorway Project||||||(3,202)|3,202||
|I loyds Foundation|||||2,880||(2,880)||
|Gloucestershire|County Council||—Covid||||||
|Prevention
Grant|Fund|||||19,760||19,760|
||||||2,880|16,558|322|19,760|
|TOTAL FUNDS|||||59441|~35 681||95 122|
|Comparative
net|movement|in funds,||included|in the above are as follows.||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||8|8|
|Unrestricted
funds|||||||||
|General
fund||||||73,981|(54,858)|19,123|
|Restricted funds|||||||||
|Doorway Project||||||41,832|(45,034)|(3,202)|
|Gloucestershire
Prevention
Grant|County Council
Fund||—Covid|||19,760||~19760|
|TOTAL FUNDS||||||61,592
135,573|~45,034)
~99892)|16,558
35681|
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