| Notes | Iiinrestrioted | Restricted | Tata( | Total | |||
|---|---|---|---|---|---|---|---|
| Ipunds | Funds | 2022 | 2024 | ||||
| Veer i11412tt-3113822 | g | ||||||
| SNCOMING RESOiVRCES | |||||||
| ilaoondng iresources fleam |
charitahie | acttvicies | |||||
| Ball Hire | 77.909 | 16.033 | |||||
| 1Ruulpus Rooul | ilr673 | 333 | |||||
| Studio Hiire | 0 | 200 | |||||
| iCsypt Fdriu 'Ottler ireeenue |
0 | Qi 220 |
2il U II ni |
||||
| iOut aad Abollt donations | '0 | 0 | 0 | ||||
| Rent | 2n,58n | 20,58n | 7,200 | ||||
| Forfeited ~deilos(as | 0 | Inl | 0 | ||||
| iKings Hints | 5Qin | 3„1iil3 | |||||
| rsramts cocci'ved | 25,000 | ||||||
| 'interest | '0 | 56 | |||||
| Total incorniag | resources | 'l29.304 | |||||
| RESOiDRCiES iEXPKNDEB | |||||||
| iVnreshlioted | iResldioted | Tiotal | Total | ||||
| g | |||||||
| Olladtahle actlvthes (iNote 2) |
l~nr2,846 | 102,'846 | 80.770 | ||||
| Governance costs (tlute 31 |
1„355 | il„355 | 968 | ||||
| Kings Fiiluls | 1„199 | il.l'99 | 4„587 | ||||
| Payialents fuf ipertod | 1'05„400 | 105„400i | |||||
| Suiqdud(Oeficiti for year |
23„904 | '(33„9893 |
| Balance aheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Asat 3PMardlt | 2022 | |||||||
| 2822 | 2021 | |||||||
| fdsm'esttf cted | Bestrioted | Total | Bstrestr'ictetl | Restnlcted | Tetat | |||
| 2 | s | 8 | X | |||||
| Hxed Assets | ||||||||
| iPropetty | 4,332 | 4.,332 | ||||||
| Kqutpm&ent +lute il) | '1'6„528 | 16,528 | 15,820 | |||||
| Motor vehicles | 1,600 | il,600 | il.„600 | |||||
| Kress | ||||||||
| Aocumuilated depreciation |
lNote il) | 13„40'3 | 111!695 | ilil,695 | ||||
| Net fixed assets | 9,'057 | il0„057 | ||||||
| ~Current Assets | ||||||||
| Loans | 2„865 | 2,865 | 4,865 | |||||
| Debtors and pmpayments | &Niote 4) | 18.069 | '18,~069 | 2,4,iit0 | 2„4il0 | |||
| Bank iBalamces | 84.1157 | 84„i157 | 68„517 | |||||
| Khtg's IFBms (net) | il!632 | '2,331 | 2;331 | |||||
| 'Ghlu'ent assets |
il06,'723 | 1'06,'723 | 78,'123 | 78„123 | ||||
| ILess Cumrent Liabilit'ies |
||||||||
| 'Creditors (Note | 5) | 11.631 | 11)63'1 | 8,535 | ||||
| Il1,631 | 1'l)631 | 8,'53'5 | ||||||
| '99,877 | 104„il4'9 | 75,3113 | '79„645 | |||||
| 1Rtipreseuted Iby |
||||||||
| 18aiance'bouo'ht | forward | |||||||
| iUIntestriic ted 'tends | 75,3il3 | '79,'645 | 1~09„302 | '113634 | ||||
| iPrior year adjustment | 600 | :600 | ||||||
| Surplusr (mesc)t) for the | year | 23904 | 23„'904 | 133.989) | )39989) | |||
| 99,8r7 | 104,149 | 75,3i13 |
| General, Office, | General, Office, | Kitchen | Property | Motor | Total | |
|---|---|---|---|---|---|---|
| snd Studio Equipnient | (Restricted) | Vehicle | ||||
| (Unrestricted | funds) | |||||
| Cost | ||||||
| At 1"April 2021 | 15,820 | 4,332 | 1,600 | 21,752 | ||
| Additions | 708 | 0 | 0 | 708 | ||
| Disposals | 0 | 0 | 0 | 0 | ||
| At 31n March 2022 | 16,528 | 4,332 | 1,600 | 22,460 | ||
| At 1"April 2021 | 10.515 | 1.180 | 11,695 | |||
| Less | ||||||
| Adjustments re prior' |
years | 0 | 0 | 0 | 0 | |
| Add | ||||||
| Provided in year |
1,544 | 0 | 164 | 1,708 | ||
| At 31"March 2022 | 12,059 | 0 | 1,344 | 13,403 | ||
| Net book values | ||||||
| At ln April 2021 | 420 | 10,057 | ||||
| At 3la March 2022 | 4,469 | 9,057 |
| Direct Charitable | Direct Charitable | Direct Charitable | costs | Unrestricted | Restitcted | Total 2022 | Total 2021 | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| Advertising | 126 | 126 | 252 | |||||
| Bank fees | 72 | 72 | 72 | |||||
| Cafe | 0 | 0 | 38 | |||||
| Cleaning | 8,294 | 8,294 | 307 | |||||
| Depreciation | 1,708 | 1,708 | 1,879 | |||||
| Gifts | 9.973 | 9,973 | 8,460 | |||||
| Irisurance | 879 | 879 | 0 | |||||
| Licences | 0 | 0 | 0 | |||||
| Light Power and | Heating | 8,719 | 8,719 | 6,267 | ||||
| Motor vehicle expenses | 439 | 439 | 1,988 | |||||
| Rates | 497 | 497 | 100 | |||||
| Rent | 18,000 | 18,000 | 18,000 | |||||
| Repairs and | Maintenance | 10,175 | 10,175 | 8,193 | ||||
| Salaries (including | employers | NI | ||||||
| k, Pension | 'contribution) | 32.717 | 32,717 | 31,936 | ||||
| Software | 909 | 909 | 468 | |||||
| Staff training | (299& | (299) | 1,737 | |||||
| Stationery | 42 | 28 | ||||||
| Subscription | s | 0 | 0 | 9 | ||||
| Telephone | and internet | 611 | 611 | 502 | ||||
| Waste collections | 1,144 | 1,144 | 286 | |||||
| Water rates | 8,840 | 8,-840 | 248 | |||||
| 102,-846 | 80,770 | |||||||
| Note 3 | ||||||||
| Governance | costs | |||||||
| Unreshicted | Restricted | Total 2022 | Total 2021 | |||||
| fiinds | fiinds | |||||||
| Professional | fees | 720 | 720 | 810 | ||||
| Travel | 485 | 485 | 158 | |||||
| Sundries | i50 | 150 | 0 | |||||
| Write offs/write | backs | 0 | 0 | 0 | ||||
| 1,355 | 1,355 |
| Debtors and | prepayments | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2022 | Total 'Mo 1 | ||
| funds | funds | ||||
| Net Pay | 1,271 | 1,271 | 1,053 | ||
| Other debtors | 16,798 | 16,798 | 1,357 | ||
| 18,069 | 18,069 | 2„410 | |||
| Note 5 | |||||
| Creditors | |||||
| Unrestricted | Restricteil | Total 2022 | Total 2021 | ||
| fiinds | funds | ||||
| Accounts payable | 232 | 232 | 600 | ||
| Loans | 303 | 303 | 303 | ||
| Refundable | deposits | 8,152 | 8,152 | 4,113 | |
| Refundable | deposits (uncashed) | 170 | 170 | 170 | |
| Nest | 113 | 113 | 226 | ||
| PAYEk Nl | 2,661 | 2661 | 3.123 | ||
| 11,631 | 11.631 | 8,535 |