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2022-03-31-accounts

nanc emen or ear arc Charity No.. 900560 Company No.. 02461552

Contents
Chair ofTrustees Report
Trustees' Annual Report
Report ofthe Independent Examiners	13
Principal Accounting Policies	14
Statement of Financial Activities	17
Balance Sheet	18
Notes to the Financial Accounts	19

				Unrestricted	Restricted	Total Funds	Total Funds
				funds 2022	Funds 2022	2022	2021
			Note
Income From:
Project Grants			1	229,522	70,586	300,108	291,090
Investment Income			2	6,105		6,105	2,741
Other Income			3	36,816		36,816	40,642
Total Income				272,443	70,586	343,029	334,473
Expenditure on:
Charitable Expenditure:
Costs in furtherance		of	4	228,194	145,161	373,355	334,106
charitable objects
Total expenditure				228,194	145,161	373,355	334,106
Net Income/(expenditure)			before
Gains/(losses) on	Investments			44,249	(74,575)	(30,326)	367
Net Gains/(Losses) on Investments Net Income/(Expenditure)				12,626 56,875	(74,575)	12,626 (17,700)	~1,216 (848)
Transfers between	funds		15	25,806	(25,806)
Net movement in funds				82,681	(100,381)	(17,700)	(848)
Balances brought	Forward			438,316	100,381	538,697	539,545
Balances Carried	Forward			520,997		520,997	538,697

Project Granh and Co	ntracts
		Unrestricted	Restricted	Total Funds	Total
		funds 2022	Funds 2022	2022	Funds 2021
Neighbourhood Planning (Community Development)		21,887		21,887	10,111
Voluntary Infrastructure	Contract	50,000		50,000	50,000
Rural Communities Support- Defra (Representation)			39,640	39,640	40,640
Communities Support— District Councils		53,812		53,812	55,312
Community Transport Umbrella Insurance		1,152		1,152	897
Placemaking Project		35,446		35,446	32,160
Collaborative Housing HUB			30,946	30,946	81,274
Collaborative Housing Management					16,183
SCTC19					3,513
Red Arrows GNS					1,000
SCTC19COMF Training	Fund	3,000		3,000
COMF Grant Plus and Project		46,137		46,137
Community Consultancy Development		18,088		18,088
Total Incoming Resources		229,522	70,586	300,108	291,090

2.	Investment	Income
			Unrestricted funds 2022		Restricted Funds 2022	Total Funds 2022	Total Funds 2021
			6			6	6
	Bank Interest Receivable			1,508		1,508	2,741
	Dividends	Receivable		4,597		4,597
	Total Investment
	Income			6,105		6,105	2,741

Other Income
			Unrestricted	Restricted	Total Funds	Total
			funds 2022	Funds 2022	2022	Funds 2021
			6		6	6
General Membership	Fees		5,345		5,345	3,148
Village Hall Membership		Fess	10,445		10,445	10,166
Oil scheme income			17,743		17,743	19,252
Donations			275		275	405
Other			3,008		3,008	7,671
Total Incoming Resources			36,816		36,816	40,642

4.	Costs in Furtherance	Costs in Furtherance	Costs in Furtherance	of	Charitable	Objects:
						Unrestricted	Restricted	Total Funds	Total
						funds 2022	Funds 2022	2022	Funds 2021
						6			6
	Salaries					175,009	100,915	275,924	239,105
	Grants Paid					1,577	43	1,620	2,453
	Travelling					1,402	100	1,502	1,274
	Professional		&consultancy		fees	11,496	37,325	48,821	45,455
	Affiliations	&	Subscriptions			7,430		7,430	5,228
	Training &	Conferences				2,063	800	2,863	400
	Premises					11,984		11,984	11,728
	Promotional		&website	costs		126		126	5,362
	Print, post,	telephone		& IT		8,775	5,978	14,753	10,129
	Depreciation					648		648	648
	Other Costs					6,239		6,239	10,924
	Governance		Costs - see note 5			1,445		1,445	1,400
	Total					228,194	145,161	373,355	334,106

7.	Employees
	The Aggregate	Payroll Costs were:	2022	2021
			8	8
	Wages &Salaries		241,810	209,730
	Social security	Costs	21,917	19,035
	Pension contributions		12,197	10,340
			275,924	239,105

	2022 FTE	2022 Number	2021 FTE	2021
				Number
Office &management	2.8	4.0	2.8		3.0
Operational	4.4	6.0	4.0		6.0
	7.2	10.0	8.8		9.0

10. Investments	2022	2021
		8
Fair Value at 1 April	148,786	1
Additions		150,000
Disposal proceeds
Net gain/(loss) on change in fair value	12,626	~1,216
	161,412	148,786

11.	Debtors					2022	2021
							8
	Other Debtors					29,381	1,506
	Accrued Income						3,513
	Prepayments						2,719
						29,492	7,738
12.	Creditors: amounts			falling due within one year		2022	2021
							8
	Taxation and	social security				17,520	4,853
	Income received		in advance			14,513	11,497
	Other Creditors					2,913	847
	Accru ala					3,280	4,028
						38,226	21,225
13.	Deferred Income					2022	2021
						8	8
	Balance at 1	April				4,926	16,224
	Membership	Income released			in year	(4,926)	(5,312)
	Other income	released		in year			(4,341)
	Membership	Income deferred			in year	10,447	4,926
	Other income	deferred		in year		4,066
						14,513	11,497

Analysis 2021/22	of Net Assets
		Unrestricted	Restricted	Total Funds	Total
		funds 2022	Funds 2022	2022	Funds 2021
		6		R
Tangible	Fixed Assets	433		433	1-,081
Investments		161,412		161,412	148,786
Current	Assets	397,378		397,378	410,055
Current	Liabilities	(38,226)		(38,226)	(21,225)
Total		520,997		520,997	538,697
Analysis of Net Assets
2020/21
		Unrestricted	Restricted	Total Funds	Total
		funds 2021	Funds 2021	2021	Funds 2020
				f:	6
Tangible	Fixed Assets	1,081		1,081	1,729
Investments		148,786		148,786	1
Current	Assets	303,103	106,952	410,055	608,315
Current	Liabilities	(14,654)	(6,571)	(21,225)	(70,500)
Total		438,316	100,381	538,697	539,545

			General	Designated	Restricted	Total
			Funds	Funds	Funds	funds
			6	6	6	6
At 1 April	2021		386,316	52,000	100,381	538,697
Incoming	Resources		282,069	3,000	70,586	355,655
Resources Expended			(228,194)		(145,161)	(373,355)
Transfers	between	funds		25,806	(25,806)
Total			440,191	80,806		520,997
Funds 2020/21
			6	f
At 1 April	2020		427,543	57,750	54,252	539,545
Incoming	Resources		251,984		81,274	333,258
Resources	Expended		(281,196)		(52,910)	(334,106)
Transfers	between	funds	(12,015)	(5,750)	17,765
Total			386,316	52,000	100,381	538,697

			At 1 April	Incoming	Outgoing		Balance
			2021			Transfers	at 31~
							Mar-22
Community	Development					17,750	17,750
Fund
SCTC19COMF Fund for				3,000			3,000
training
Collaborative	Housing					8,056	8,056
HUB Fund
Business Development			7,000				7,000
Fund
Contingency	Fund		45,000				45,000
			52,000	3,000		25,806	80,806
Designated		Funds
2020/21
Business Development			12,750			(5,750)	7,000
Fund
Contingency	Fund		45,000				45,000
			57,750			(5,750)	52,000

Operating Lease Commitments
	2022		2021
	Land and	Other	Land and	Other
	Buildings		Buildings
	8		8
Less than one year		800		987
Between one and five years	18,775		27,775
Total	18,775	800	27,775	987