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2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Statement of Trustees'	Responsibilities
Accountants' Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to16

					Total	Total
			Unrestricted	Restricted	2022	2021
		Note
Income and Endowments		from:
Donations and legacies			71,430		71,430	35,691
Charitable activities			9,034	1,488	10,522	1,939
Investment income			6,990		6,990	6,863
Other income			10,000		10,000
Total income			97,454	1,488	98,942	44,493
Expenditure on:
Charitable activities			(155,471)		(155,471)	(73,825)
Total expenditure			(155,471)		(155,471)	(73,825)
Gains/losses on investment
assets			43,406		43,406	81,708
Net (expenditure)/income			(14,611)	1,488	(13,123)	52,376
Transfers between	funds		10,244	(10,244)		(2,146)
Other recognised	gains and
losses
Other gains/losses				15	15
Net movement in funds			(4,367)	(8,741)	(13,108)	50,230
Reconciliation offunds
Total funds brought	forward		623,664	15,402	639,066	588,836
Total funds carried	forward	13	619,297	6,661	625,958	639,066

					2022	2021
				Note
Fixed assets
Tangible assets					171,579	179,403
Investments					430,000	449,604
					601,579	629,007
Current assets
Debtors				10	2,242	5,579
Cash at bank	and in hand			11	29,061	12,801
					31,303	18,380
Creditors: Amounts		1'ailing due within	one year	12	(6,924)	(8,321)
Net current	assets				24,379	10,059
Net assets					625,958	639,066
Funds ofthe	charity:
Restricted income funds
Restricted funds					6,661	14,221
Unrestricted	income	funds
Unrestricted	funds				619,297	624,845
Total funds				13	625,958	639,066

				Unrestricted
				funds	Total
				General	funds
Donations	and legacies;
Donations		to major appeals		2,911	2,911
Donations		from companies,	trusts and similar proceeds	6S,493	68,493
Other income		from donations	and legacies	26	26
Total for	2022			71,430	71,430
Total for	2021			35,691	35,691

6 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	72,596	36,990
Other staff costs	4,400
	76,996	36,990

2022	2021
No	No

8 Tangible fixed assets
	Leasehold	Fixtures	and
	property	fittings		Motor vehicles	Total
		f.
Cost
At 1 April 2021	283,219	85,582		34,055	402,856
Additions			3,671		3,671
Disposals				(34,055)	(34,055)
At 31March 2022	283,219	89,253			372,472
Depreciation
At 1 April 2021	114,872	77,391		31,190	223,453
Charge for the year	5,664		2,966		8,630
Eliminated on disposals				(31,190)	(31,190)
At 31March 2022	120,536	80,357			200,893
Net book value
At 31March 2022	162,683		8,896		171,579
At 31March 2021	168,347		8,191	2,865	179,403

9 Fi	xed asset investments
		2022	2021
Other	investments	430,000	449,604

			Listed	Unlisted
			investments	investments	Total
Cost or Valuation
At 1 April 2021			438,346	11,258	449,604
Revaluation			43,406		43,406
Additions				1,990	1,990
Disposals			(65,000)		(65,000)
At 31March 2022			416,752	13,248	430,000
13letbook value
At 31 March 2022			416,752	13,248	430,000
At 31 March 2021			438,346	11,258	449,604
10 Debtors
				2022	2021
Other debtors				2,242	5,579
11 Cash and cash equivalents
				2022	2021
Cash on hand				247	40
Cash at bank				28,814	12,761
				29,061	12,801
12 Creditors:	amounts	falling due within one year
				2022	2021
Other taxation	and social	security		3,029	2,196
Other creditors					4,046
Accruals				3,895	2,079
				6,924	8,321
13 Funds

						Balance at
		Balance at I	Incoming	Resources		31March
		April 2021	resources f	expended	Transfers f,	2022
Unrestricted	funds
General		623,664	97,454	(112,065)	10,244	619,297
Restricted funds		15,402	1,488	15	(10,244)	6,661
Total funds		639,066	98,942	(112,050)		625,958

Detailed Stateme	n	t o	fFinanc	ial Activities for th	e Year Ended 31March	2022
					Total	Total
					2022	2021
Income and Endowments	from:
Donations and legacies (analysed			below)		71,430	35,691
Charitable activities (analysed		below)			10,522	1,939
Investment income (analysed		below)			6,990	6,863
Other income (analysed below)					10,000
Total income					98,942	44,493
Expenditure on:
Charitable activities (analysed		below)			(155,471)	(73,825)
Total expenditure					(155,471)	(73,825)
Gains/losses on investment	assets		(analysed	below)	43,406	81,708
Net (expenditure)/income					(13,123)	52,376
Transfers between funds (analysed			below)			(2,146)
Other recognised gains and		losses
Other gains/losses (analysed		below)			15
Net movement in funds					(13,108)	50,230
Reconciliation offunds
Total funds brought forward					639,066	588,836
Total funds carried forward					625,958	639,066

Detailed State	me	nt ofF	in	ancial Activities for	the Year Ended 31March	2022
					Total	Total
					2022	2021
Donations and legacies
Donations and collections					2,911	14,708
Membership payments					68,493	15,379
Other income					26	5,604
					71,430	35,691
Charitable activities
Income raised by charitable		events				10
Income raised from BeSocial events					4,017	80
Dancing for Parkinsons	Income				5,017	1,849
Dancing for Parkinsons	Grants				1,488
					10,522	1,939
Investment income
Income from listed investments					6,990	6,863
					6,990	6,863
Other income
Unrestricted grant income					10,000
					10,000
Charitable activities
Wages and salaries					(71,433)	(35,983)
Staff pensions					(1,163)	(1,007)
StaFtraining					(4,400)
Rates &water					(546)	(541)
Light, heat and power					(3,228)	(2,363)
Insurance					(1,637)	(1,389)
Repairs and maintenance					(15,711)	(10,831)
Costs relating to COVID pandemic					(2,400)	(2,428)
Telephone					(926)	(1,051)
Computer software and	maintenance		costs		(1,304)	(640)
Printing, postage and stationery					(337)	(269)
Hire ofplant and machinery		(Operating		leases)	(405)	(312)
Sundry expenses					(1,930)	(485)
Cleaning					(3,154)	(1,121)
Motor expenses					(1,031)	(1,012)
Entertainment &food costs					(8,892)	(2,193)
Advertising					(897)	(527)
Besocial event costs					(188)	(129)
Dancing for Parkinsons	costs				(22,1]4)	(668)

Detailed Statem	ent	ofFinancial Activities for	the Year Ended 31Marc	h 2022
			Total	Total
			2022	2021
Other activity costs			(199)
Accountancy fees			(1,200)	(1,630)
Legal and professional fees			(2,893)
Bank charges			(853)	(136)
Depreciation				(716)
Depreciation			(8,630)	(8,394)
			(155,471)	(73,825)
Gainsllosses oninvestment	assets
Revaluation ofinvestments			43,406	81,708
Transfers between fimds
Funds - Transfer from another		fund	(10,244)	(2,146)
Funds - Transfer from another		fund	10,244
				~2346),
Other gains/losses
(Profit)/loss on disposal of	tangible fixed assets		15