| Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | Funds F |
Funds f |
Totalf | Total E |
||
| INCOMING FROM: |
||||||
| Donations & Legacies |
1,300 | 1,300 | 3,225 | |||
| Charitable Income |
31,164 | 31,164 | 27,850 | |||
| Sundry Income |
150 | 150 | ||||
| TOTAL INCOMING | RESOURCES | 32,614 | 32,614 | 31,075 | ||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
42,403 | 4,517 | 46,920 | 31,314 | ||
| 42,403 | 4,517 | 46,920 | 31,314 | |||
| NET MOVEMENTS | IN FUNDS | (9,789) | (4,517) | (14,306) | (239) | |
| Total funds brought |
forward | 61,291 | 46,254 | 107,545 | 107,784 | |
| Total Funds carried | forward | 13 | 51,502 | 41,737 | 93,239 | 107,545 |
| ETHEROW CENTRE CHARITABLE TRUST | ETHEROW CENTRE CHARITABLE TRUST | ETHEROW CENTRE CHARITABLE TRUST | |||||
|---|---|---|---|---|---|---|---|
| CO. REG. NO. 2766098 | |||||||
| BALANCE | SHEET AS AT 30 NOVEMBER | 2022 | |||||
| NOTES | 2022 | 2021 | |||||
| FIXEDASSETS | |||||||
| Tangible Assets | 138,396 | 153,650 | |||||
| CURRENT ASSETS | |||||||
| Debtors & Prepayments |
10 | 5,379 | 4,760 | ||||
| Cash at Bank & in Hand | 11 | 17,446 | 18,739 | ||||
| 22,825 | 23,499 | ||||||
| CREDITORS: | |||||||
| Amounts falling due |
|||||||
| within one year | 12 | (67,982) | (69,604) | ||||
| NET CURRENT ASSETS | (45, 157) | (46,105) | |||||
| TOTAL NET ASSETS | 93,239 | 107,545 | |||||
| ACCUMULATED | RESERVES & FUNDS | ||||||
| Unrestricted | 13 | 51,502 | 61,291 | ||||
| Restricted | 13 | 41,737 | 46,254 | ||||
| 93,239 | 107,545 |
| Reconcilia | tion ofnet move |
ment | in | funds to net | cash flow | from operating ac |
tivities | |
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| F | F | |||||||
| Net movement in funds |
(14,306) | (239) | ||||||
| Add back | depreciation | 15,254 | 15,254 | |||||
| Decrease/(increase) in debtors |
(619) | (402) | ||||||
| Increase/(decrease) in creditors |
(1,622) | (2,629) | ||||||
| Net cash | used in operating |
activities | (1,293) | 11,984 | ||||
| Cash flows from investment | activities: | |||||||
| Purchase | of fixed assets | (34,375) | ||||||
| Net cash | provided by investing |
activities | (34,375) | |||||
| Increase/(decrease) in cash |
and | cash equivalents | during | (1,293) | (22,391) | |||
| the year | ||||||||
| Cash and | cash equivalents | brought | forward | 18,739 | 41,130 | |||
| Cash and | cash equivalents | carried | forward | 17,446 | 18,739 |
| Unrestricted | Total | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|---|
| 2 | iNCOME FROM CHARITABLE | ACTIVITIES | Funds F |
2022f | Funds f |
2021f | |
| Rents Receivable | 20,167 | 20,167 | 20,517 | 20,517 | |||
| Contribution to Service Charges |
10,997 | 10,997 | 6,695 | 6,695 | |||
| Gift Aid | 638 | 638 | |||||
| 31,164 | 31,164 | 27,850 | 27,850 | ||||
| 3 | NET INCOMING RESOURCES | FOR THE YEAR | 2022 F |
2021f | |||
| The Operating Surplus/(Deficit) |
is stated after charging: | ||||||
| Depreciation on Owned Assets |
15,254 | 15,254 | |||||
| Independent Examination |
492 | 481 | |||||
| 4 | EXPENDITURE ON CHARITABLE | ACTIVITIES | |||||
| Centre | 2022 | Centre | 2021 | ||||
| Costs F |
Totalf | Costs F |
Totalf | ||||
| Light, Heat &Water | 14,293 | 14,293 | 8,378 | 8,378 | |||
| Repairs 8 Maintenance | 12,216 | 12,216 | 2,841 | 2,841 | |||
| Insurance | 4,596 | 4,596 | 3,910 | 3,910 | |||
| Depreciation | 15,254 | 15,254 | 15,254 | 15,254 | |||
| Miscellaneous | 12 | 12 | 414 | 414 | |||
| Fundraising Costs |
36 | 36 | |||||
| Support Costs | 57 | 57 | |||||
| Governance Costs |
492 | 492 | 481 | 481 | |||
| 46,920 | 46,920 | 31,314 | 31,314 | ||||
| Restricted Funds |
4,517 | 4,504 | |||||
| Unrestricted Funds |
42,403 | 26,810 | |||||
| 46,920 | 31,314 | ||||||
| 5 | ALLOCATION OF GOVERNANCE |
AND SUPPORT COSTS | |||||
| General | |||||||
| Support f |
Governance f |
Total 2022 f |
Total 2021 F |
||||
| Accountancy Bank Charges |
57 57 |
492 492 |
492 57 549 |
481 481 |
| 2022 | 2021 |
|---|---|
| F | F |
| 9 | FIXEDASSETS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures | & | Freehold | Freehold | Building | ||||||
| Fittings | Land f |
Buildings f |
Improvements F |
Phase III f |
Total f |
|||||
| COST | ||||||||||
| Balance at 01 December | 2021 | 11,649 | 30,000 | 430,000 | 34,375 | 111,396 | 617,420 | |||
| Additions | ||||||||||
| Balance at 30 November | 2022 | 11,649 | 30,000 | 430,000 | 34,375 | 111,396 | 617,420 | |||
| DEPRECIATION | ||||||||||
| Balance at 01 December | 2021 | 11,649 | 391,917 | 1,719 | 58,485 | 463,770 | ||||
| Charge for the year | 10,750 | 1,719 | 2,785 | 15,254 | ||||||
| Balance at 30 November | 2022 | 11,649 | 402,667 | 3,438 | 61,270 | 479,024 | ||||
| NET BOOK VALUE | ||||||||||
| Balance at 30 November | 2022 | 30,000 | 27,333 | 30,937 | 50,126 | 138,396 | ||||
| Balance at 30 November | 2021 | 30,000 | 38,083 | 32,656 | 52,911 | 153,650 | ||||
| 10 | DEBTORS 8 PREPAYIVIENTS | |||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Debtors | 5,336 | 4,033 | ||||||||
| Prepayments and accrued |
income | 43 5,379 |
727 4,760 |
|||||||
| All debtors and prepayments |
related | to unrestricted | funds. | |||||||
| 11 | BANK &CASH | F | F | |||||||
| Bank Accounts | 17,440 | 18,734 | ||||||||
| Petty Cash | 6 17,446 |
5 18,739 |
||||||||
| 12 | CREDITORS: AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | F | f | ||||
| Loan | 61,576 | 61,576 | ||||||||
| Deferred Income |
5,000 | 5,000 | ||||||||
| Accruals | 1,406 | 3,028 | ||||||||
| 67,982 | 69,604 |
| Balance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | at | |||||||||
| 01.12.21 f |
Incoming f |
Transfers f |
Outgoing f |
30.11.22 f |
||||||
| Stable Fund —capital |
40,866 | (2,785) | 38,081 | |||||||
| Donations - window |
repair | 13 | (13) | |||||||
| Donations —Roof Fund |
5,375 | (1,719) | 3,656 | |||||||
| 46,254 | (4,517 | 41,737 | ||||||||
| UNRESTRICTED FUNDS | ||||||||||
| General Funds |
(46,118) | 32,614 | (31,653) | (45,157) | ||||||
| General Funds -capital |
107,409 | (10,750 | 96,659 | |||||||
| 61,291 | 32,614 | (42,403) | 51,502 | |||||||
| TOTAL FUNDS | 107,545 | 32,614 | (46,920) | 93,239 | ||||||
| Balance | ||||||||||
| Balance at | at | |||||||||
| Previous Year: | 01.12.20 f |
Incoming f |
Transfers F |
Outgoing f |
30.11.21 f |
|||||
| Stable Fund - capital | 43,651 | (2,785) | 40,866 | |||||||
| Donations- window |
repair | 13 | 13 | |||||||
| Donations - Roof Fund |
3,869 | 3,225 | 1,719 | 5,375 | ||||||
| 47,533 | 3,225 | (4,504) | 46,254 | |||||||
| UNRESTRICTED FUNDS | ||||||||||
| General Funds |
(30,627) | 27,850 | (27,28'I ) | (16,060) | (46,118) | |||||
| General Funds - capital |
90,878 | 27,281 | (10,750) | 107,409 | ||||||
| 60,251 | 27,850 | (26,810) | 61,291 | |||||||
| TOTAL FUNDS | 107,784 | 31,075 | (31,314 | 107,545 | ||||||
| Purposes of Restricted |
Funds | |||||||||
| Stable Fund | for the Stable Building Project Appeal | |||||||||
| The balance | of this fund is represented |
by fixed assets. | ||||||||
| Roof Fund | For the roof fund. The balance of this fund is | represented | by fixed | |||||||
| assets. | ||||||||||
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||||||||
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||
| Funds f |
Funds f |
Total 2022 f |
Fundsf | Funds | Total 2021 f |
|||||
| Tangible Fixed Assets Current Assets |
96,659 22,825 |
41,737 | 138,396 22,825 |
107,409 23,486 |
46,241 13 |
153,650 23,499 |
||||
| Current Liabilities |
(67,982 | (67,982) | (69,604 | (69,604) | ||||||
| 51,502 | 41,737 | 93,239 | 61,291 | 46,254 | 107,545 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| INCOME | |||||||
| Other Income: | |||||||
| Rents Receivable | 20,167 | 20,517 | |||||
| Service Charges | Receivable | 10,997 | 6,695 | ||||
| Donations | 1,300 | 3,225 | |||||
| Miscellaneous | Income | 150 | |||||
| Gift Aid | 638 | ||||||
| 32,614 | 31,075 | ||||||
| EXPENDITURE | |||||||
| Insurance | 4,596 | 3,910 | |||||
| Light, Heat & | Water | 14,293 | 8,378 | ||||
| Repairs & Maintenance |
12,216 | 2,841 | |||||
| Depreciation | 15,254 | 15,254 | |||||
| Bank Charges | 57 | ||||||
| Miscellaneous | Expenditure | 12 | |||||
| Professional | Fees | 414 | |||||
| Just Giving Fundraising |
Costs | 36 | |||||
| Accountancy | 492 | 481 | |||||
| 46,920 | 31,314 | ||||||
| Surplus/(Deficit) | for the Year | 14,306 | (239) |