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||||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|
##
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##
|||||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|
##
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##
|||||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)|