## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'|Report|||1-7| |Independent
Accountants'|||Report|| |Statement|offinancial|activities||| |Balance|sheet|||10| |Notes to|the financial|statements||11-19| |Charity's||name|Stroud Vdleys Project Limited|Stroud Vdleys Project Limited|Stroud Vdleys Project Limited|Stroud Vdleys Project Limited|Stroud Vdleys Project Limited|| |---|---|---|---|---|---|---|---|---| |Charity|number||900107|||||| |Company||number|2224016|||||| |Registered||Office|8Threadneedle|Street||||| |(dt Business address)|||Stroud|||||| ||||Gloucestershire|||||| ||||GL5 1AF|||||| |Trustees|||Stella Parkes|||||(Chair)| ||||Geoffrey Beckerleg|||||| ||||Peter Seccombe|||||(Vice Chair)| ||||Mark Cnaham|||||| ||||Stella Parkes|||||| ||||Stephen Watson|||||| ||||Haydn Jones (resigned 29/09/21)|||||| ||||Michael O' Sullivan||(resigned|||18/03/21)| ||||Susan Ratcliffe|||||| ||||Hugh Barton (appointed|||12/08/20)||| ||||Martin Brown (appointed|||29/09/21)||| |Secretary|||Clare Mahdiyone|(resigned|||18/03/21)|| ||||Deb Coleman (appointed|||18/03/21)||| |Accountants|||Millhall
Consultants||limited|||| ||||Carlson Suite|||||| ||||Vantage Point Business|||Village||| ||||Mitcheldean|||||| ||||Gloucestershire|||||| ||||GL17 ODD|||||| |Bankers|||Co-operative
Bank|||||| |Solicitors|||WSP Solicitors|LLP||||| ||||3/7 Rowcroft,|||||| ||||Stroud,|||||| ||||Gloucestershire|||||| ||||GLS 3BJ|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Designated|2021|2020| |---|---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|Total|Total| |||||Hates|||||| |Income and endowments|||from|3|||||| |Donations
and legacies|||||1.6,099|360||16,459|51,891| |Charitable
activities|||||74,015|64,528||138,543|175,116| |Investments|||||93|||93|105| |Other|||||5,508|||5,508|27,614| |Total|||||95,715|64,888||160,603|254,726| |Expenditure
on|||||||||| |Raising
funds|||||11,068|128||11,196|35,106| |Charitable
activities|||||98,427|63,305||161,732|171,975| |Total|||||109,495|63,433||172,928|207,081| |Net income/(expenditure)|||||(13,780)|1,455||(12,325)|47,645| |Transfers between|funds||||1,455|(1,455)|||| |Net movement
in|funds||||(12,325)|||(12,325)|47,645| |Reconciliation
of|funds||||||||| |Total funds brought||forward|||125,356||13,000|138,356|90,711| |Total funds carried||forward||11|1.13,031||13,000|126.031|138,356| ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Notes|||| |Fixed assets|||||||| |Tangible assets||||||3,216|4,020| |Current
assets|||||||| |Debtors||||8|33,142||47,411| |Cash at bank||and in|hand|10|156,748||135,348| ||||||189,890||182,759| |Creditors:|amounts||falling||||| |due within|one year|||9|(67,075)||(48,425)| |Net current||assets||||122,815|134,334| |Net assets||||||126,031|138,354| |Funds ofthe||charity|||||| |Unrestricted||funds||11.1||113,031|125,356| |Restricted|funds|||11.2|||| |Designated|funds|||11.3||13,000|13,000| |||||||126,031|138456| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income||||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Designated|2021|2020| |||Funds|Funds|Funds|Total|Total| |Donations
and legacies||||||| |Donations
and giRs||13,948|360||14,308|50,077| |Gift aid||2,151|||2,151|1,814| |Total donations|and legacies|16,099|360||16,459|51,891| |Charitable
Activities||||||| |Grant funded||64,891|46,347||111,238|128,631| |Locally funded||9,124|18,181||27,305|46,485| |Total charitable|activities|74,015|64,528||138,543|175,116| |investment
income||||||| |Interest income||93|||93|105| |Total investment|income|93|||93|105| |Other income||||||| |IVIanagein ent fees||5,508|||5,508|27,614| |Total other income||5,508|||5,508|27,614| |Total income||||||| |and endowments||95,715|64,888||160,603|254,726| ## ## |4|Expenditure|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted|Designated|2021|2020| |||||||Funds|Funds|Funds|Total|Total| ||||||||f|||8| ||Raising Funds|||||||||| ||Incurred
seeking donations|||||4,922|||4,922|7,541| ||Fundraising
agents|||||1,440|128||1,568|3,985| ||Operatmg
atrading|company under-||||||||| ||taking non-charitable||trading activity|||4,538|||4,538|23,164| ||Advertising,
marketing,|||direct|mail|||||| ||and publicity|||||168|||168|416| ||Total raising funds|||||11,068|128||11,196|35,106| ||Charitable
activities|||||||||| ||Statt costs and training|||||60,885|57,356||118,241|117,755| ||Rent, rates and servire||charge|||14,966|||14,966|9,097| ||Insurance|||||3,272|||3,272|2,955| ||Repairs and maintenance|||||10,086|125||10,211|11,761| ||Printing,
postage and stationery|||||1,652|||1,652|5,032| ||Telephone|||||1,429|||1,429|1,391| ||Computer
costs|||||391|||391|1,010| ||Travelling|||||717|2,088||2,805|3,127| ||Consultancy
fees|||||209|2,990||3,199|13,157| ||Accountancy
and bookkeeping
General expenses||||fees|2,292
525|746||2,292
1,271|2,292
2,179| ||Subscriptions|||||1,199|||1,199|1,215| ||Depreciation|||||804|||804|1,004| ||Total charitable
activities|||||98,427|63,305||161,732|171,975| ||Tote Iexpend iture|||||109,495|63,433||172,928|207,081| |5|Certain types of|expenditure||||||||| ||||||||||2021|2020| ||Depreciation||||||||804|1,004| ||Independent
examiner's|||fees for independent
examination|||||2,292|2,292| ||||||||||3,096|3,296| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||Number|Number| |The average||monthly|number ofemployees|||| |during the|year was||||14|12| |Total Employinent|||Costs|||| ||||Unrestricted|Restricted||| ||||Funds|Funds|2021|2020| |Staff salaries
Employers
N.l.|||64,362
3,378|54,473
2,165|118,835
5,543|131,677
4,360| |Employers|pensions||2,575|718|3,293|7.076| |Recruitment||expenses||||| ||||70,315|57,356|127,671|143,113| ## ## ||| |---|---| |Tangible fixed assets|Fixtures| ||llttlngs
and| ||equipment| |Cost or valuation|| |At 1 April 2020|64,101| |Additions|| |At 31 March 2021|64,101| |Depreciation
and impalrments|| |At
1 April 2020|60,081| |Charge for the year|804| |At 3 1 March 2021|60,885| |Net bonk value|| |At 31March 2021|3416| |At 3 1 lvlarch 2020|4,020| ## ## |8|Debtors|||||| |---|---|---|---|---|---|---| ||||||2021|2020f| ||Trade debtors||||8,384|10,488| ||Prepayments|and accrued income|||3,343|3,343| ||Amounts
owed by subsidiary|||undertaking|21,415|33,580| ||||||33,142|47,411| |9|Creditors|and aeernals||||| ||||||2021|2020| ||Trade creditors||||133|8,479| ||Accruals and|deferred|mcome||66,097|39,066| ||Taxation and|social security|||845|780| ||Other creditors|||||100| ||||||67,075|48,425| |10|Cash at bank and||in hand||2021|2020f| ||Cash at bank|and on hand|||156,748|135,348| ||||||l.56,748|135,348| ## ## ##