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