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|||||THE OILY|THE OILY|CART COMPANY|CART COMPANY||||||Page 19||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(Lhntted by (ittarrt/t/ee)||||||||||
|||||STATEMENT OFFINANCIAL ACTIVITIES|||||||||||
|||General|FORTHEYEAR ENDED
Dorignaeed~ Capital||||31st MARCH 2922
tbtat
General||Destguuud||Restricted|||Total|
|||Funds||Funds|Funds|Funds|Feuds|Ftmds||Frush||Funds||Funda|
||note||||||2822|||||||2021|
|INC(etEE grout|||||||||||||||
|Conte end Donatioas|2a|393,336|||40,107||433,443|376,077||||21,563||397,640|
|Inrrsttnents
~le Activities|2h
2c|277
78,468|||||277
78,468|738
6M57||||1t,033||738
74,690|
|Other income|2d|4,151|||||4,151|4PSQ||||||4,8SQ|
|TOT/tL INCOMING RRSOVRCES|2e|476,232|||40,107||516,339|445322||||32,596||477,918|
|EXPBttDITURE ON:|||||||||||||||
|Charitable
Acthrlties
TOT)tL EXPENDITURE|3|485,360|||46463
46~||531,923
531,923|423~
423~||||70,474
70,474||493.730
493,730|
|NETiNCOME /~ITURE)|||||||||||||||
|BEFORETTtANSFERS||(9328)|||(6,456)||(15,584)|22,066||||(372t78)||(15,812)|
|TRANSFER BETWEEN FUNDS|||||||||||||||
|Fmm Capital Fund||20,230||||(20,230)||20430|||||(20230)||
|ToDesignated
Fund||(5,000)||5.000||||(45,000)||45,000|||||
|NET INCOME /(EXPENDITURE)
AFIKR TItANSFERS||S,t02||5,QQQ|(6456)|(20P30)|(15~)|(2,704)||45,DOQ||(37,878)|(20230)|(15,812)|
|FUND BALANCES at31stMarch 2821||178,774||45.000|71,563|274@12|569,849|181,478||||109,441|294,742|58$,661|
|Pl@IDBALANCES at31stMarch2022 f 184,876|||I|50,000f|65,107f|254%2|f S54,265 E|178,774|E|45,000|E|71,563 E|274,512 f|5592149|
||note|Sb||5d|Sc|Sa|||||||||
|THE OILYCART COMPANY
(LAafred by Guaraaree)|THE OILYCART COMPANY
(LAafred by Guaraaree)||||Page 20|
|---|---|---|---|---|---|
|BALANCE SHEETAS AT 31stMARCH|||2022|||
||||2022||2021|
|FIXEDASSETS||||||
|Leasehold
Premises impmvements|(note 4a)||254,282||274,512|
|Equipment
(33ote4b)|||992||I 322|
|Mons Vehicles (note 4c)|||5639||7518|
||||260 913||283 352|
|CURRENT ASSETS||||||
|Debtors (note 10)|||26,694||21,384|
|Cash at bank and in hand|||343504||299910|
||||370,198||321~4|
|CURRENT LIABILITIES||||||
|Creditors: Amounts
faUing due within one year (note 11)|||(76,846)||(34,797)|
|EECRM OV CURRERTA8SETS OVER CURRERT IJAIESTRES|||293352||286497|
|EXCESSOFASSETSOVER LIABILITIES||I|554 284|I|569849|
|Represented by:||||||
|INCOME AND EXPENDrrUII8 ACCOUNI'|/ GENE%K FUND frNte Sb)||184,876||178,774|
|CAPITAL FUND (note Sa)|||254+82||274,512|
|RESTRICTED FUNDS (note Sc)|||65,107||71,563|
|DESIGNATED FUND (Note 5d)|||50,000||45,000|
|TOTAL CHARITY FUNDS||1|554 265|I|569849|
##
|THK|OILYCART COMPANY
(Lks//ad
by Gaaraa/as)|OILYCART COMPANY
(Lks//ad
by Gaaraa/as)|||Page 21|
|---|---|---|---|---|---|
|STATEMENT OFCASH PLOW||||||
|FORTHE YEAR ENDED 31stMARCH|||2022|||
||||2022||2021|
|CASH FLOW FROM OPERATING ACTIVITIES||||||
|Net incotne for the reporting
period
Deprectadoo
/Aruordsadou|||(0,129)
22~||22,066
23,176|
|Dersease / (increase) iu debtors|||(5,310)||(164)|
|(Decrease) / Increase in creditors|||42,049||(4,119)|
|(Decrease) / Restricted Funds
Funds received for future periods|(Resaicted)||~6456||~37878|
|Net cash provided
by operating
actfvlt(es|||43594||3887|
|NET CASH MOVEMENT|||43594||368l|
|Cashat tstAprll2021|||299,910||296,029|
|Cash at31stMarch 2022|||343,504||299,910|
|NET CASH MOVEMENT|||43594|6|3681|
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|a|Sarernrou ofFhanctd
Gruntsand~|- Analfs|h ofIncome|h ofIncome||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unresuicted||Restitc|rd|Terai||Unrestricted|Restarted||
|||||Funds|Funds||2822||Funds|Funds||
||Grants hr Core Acgvities
-Public Bodies|||302Ai45|||302,645||302,549|||
||-Trtuts
Other Donations||f|89,186
~1
393336f|40,107
40,107f||129~3
~5
433,443|f|72,983
545
376,07?f|21,563
21,563f|397,640|
|b
c|Invesunent
Incoau
Sank~
f
277 f
Inaatnhg
eesosttem IrutnC~Acdvbhs|||||||||||
||FeeIncome horn PtwhcSm|||4t367|||||15,661||15,661|
||Theatre TaxCtedtt|||35,101|||35,101||47rt96||47+96|
||HMRC Job Retetsim Scheme
DWP (Accets tn wart)||f|~78468 f'||-f|rt4$I|r|~657 r|4,673
6~
~llB3 f|4,673
~660
7469ft|
|d|Oduu
brcomhg Resorsrces|||||||||||
||Srmdry hcome (hx reimbursed|mrpenses)|f|4/51 f||-f|4151|f|4/60 f|-f|4WO|
||TOTAL INCOMING RKSOURCKS||f|47S232 f|40,107f||516@39||445,322 f|32,596f|477,918|
##
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||||Vrrrestrtcted||Tend|Unrestricted|Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||2022||Funds|Funds||2021|
|Dhect Activities Cosu
Ad
rttstath
ublicity aud Markettug|||178,830
19,988||225W3
19~||113,798
22,130|70,474||184,272
22,130|
|Staff Salary|Costs (mc. Argsdc salaries)||179375||179315||185,176|||185,176|
|Deprectadon|/ Amortisatioa||22,439||22,439||23,176|||23,176|
|Other Support Casts - administradoo,|||||||||||
|overheads
erc
Legal and Professional Costs|||79,381
5,407||79381
5,407||73,036
5,940|||73,036
5~|
|||6|485,360 E|46,563 5|531rt23|f|423/56 5|70,474|6|493,730|
||||||531,923||||6|493,730|
##
##
|to condnue
the de
Restrkted Fund|velopment
of
-f65,107|t|he compa|ny's
work (see Trustees'|ny's
work (see Trustees'|Report).|Report).||||
|---|---|---|---|---|---|---|---|---|---|---|
|Grants have been|received from||charitable|trusts forardstk tmdecrs
2021||whkh are planned||for|future|years.
2022|
|||||Btuught|Incoming|Outgoing|fyansfers|||Carded|
|||||Forward|Resources|Resources||||Foward|
|Garfield Westou Foundsdon||||50,000||25,000|||~|25,000|
|The Rix-1hompson|Rothenberg|Foundation|||||||||
|and The Baily Thomas Charitable|||Fund|S,S63||6,563|||||
|Anonymous||||15,000||15,000|||||
|Nadonal
Herdage|Lottery Fund||f|71563f|40,107
40107 f.|46643 f||||40,107|
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|due fmm the company
Debtors|and amounted
to f4,020(2021|- f4,DDD).|||
|---|---|---|---|---|
||||2022|2021|
|Trade Debtors|||6,838|3375|
|Pn.payments|||10,264|6,095|
|Grants due||||6,360|
|Other Debmts|||5,194|325|
|Revenue and Custntns|- VAT||4,398|5~9|
|||f|26,694 f||
|Creditors|||||
||||2022|2021|
|Trade Crediuus|||18,614|5,921|
|Revenue and Cusmms|- FAYE||3,616|4,328|
|Sundry Creditors|||5,152|5,804|
|Defened income
Acctuats|||30,000
!BA&|10,744|
|||f|76.846 f,||
##
|Sundry Creditors
Defened income
Acctuats
Fund Balances|Sundry Creditors
Defened income
Acctuats
Fund Balances|||||f|5,152
30,000
!BA&
76.846 f,|5,804
10,744|
|---|---|---|---|---|---|---|---|---|
|Net Assets are held for the various funds as||follows:|||||||
|||General||Designated||Restricted|Capital|TOTAL|
|||Fund|||Fund|Fund|Fund|FUNDS|
|Fixed Assets||6,631|||||254382|260,913|
|Cunent Assets||2S5.091|'||50,000|65,107||370,198|
|Cunent Liabilities
PUND BALANCES at 31/03/2022
FUND BALANCES at31/03/2021|f
f|(76,846)
164,876
178,774|
|f.
f|50,0DD f
4S,000f|65,107f
71,563f|254,282 f
274,512 f|P6,846)
SS4,265
569,849|
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|Net|Income / (E|xpendkure)|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||8|
|Net|Income /(IIxpenditute)||is|stated after charging|||
||Independent|Examhter's|fees - current year||2,000|2,000|
||Independem|Examiner's|-|other services —current year|2,250|2,250|
||Depredation|/Amordsatke||ofTangible Fixed Assets|22,439|23,176|
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