| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its Trustees and advisers |
||
| Trustees' report |
2-5 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial statements | 9-19 |
| for the year ended | 31 March 202 | 2 | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
10,000 | 37,154 | 47,154 | 60,456 | ||
| Charitable activities |
25,750 | 25,750 | 29,300 | |||
| Total income | 10,000 | 62,904 | 72,904 | 89,756 | ||
| Expenditure on: |
||||||
| Charitable activities |
5,463 | 46,362 | 51,825 | 25,910 | ||
| Total expenditure | 5,463 | 46,362 | 51,825 | 25,9'/0 | ||
| Net income | 4,537 | 16,542 | 21,079 | 63,846 | ||
| Transfers between |
funds | 13 | (10,000) | 10,000 | ||
| Net movement in |
funds | (5,463) | 26,542 | 21,079 | 63,846 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 548,893 | 59,754 | 608,647 | 544,801 | |
| Net movement in funds |
(5,463) | 26,542 | 21,079 | 63,846 | ||
| Total funds carried forward | 543,430 | 86,296 | 629,726 | 608,647 |
| as at 31 March 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 555,389 | 544,187 | ||||
| 555,389 | 544,187 | |||||
| Current assets | ||||||
| Debtors | 10 | 15,230 | 11,078 | |||
| Cash at bank and | in hand | 88,702 | 91,227 | |||
| 103,932 | 102,305 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (7,449) | (12,654) | ||||
| Net current assets | 96,483 | 89,651 | ||||
| Creditors: amounts | falling due after more | |||||
| than one year | 12 | (22,146) | (25,191) | |||
| Total net assets | 629,726 | 608,647 | ||||
| Charity funds | ||||||
| Restricted funds | 13 | 543,430 | 548,893 | |||
| Unrestricted funds |
13 | 86,296 | 59,754 | |||
| Total funds | 629,726 | 608,647 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 f |
2022 f |
2022 | 2021 | ||
| Donations | 10,000 | 2,711 | 12,711 | 10,747 | |
| Grants | 17,391 | 17,391 | 32,136 | ||
| Government | grants | 52 | 52 | 573 | |
| Other income | 17,000 | 17,000 | 17,000 | ||
| Total 2022 | 10,000 | 37,154 | 47,154 | 60,456 | |
| Total 2021 | 10,500 | 49,956 | 60,456 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022f | 2021 | ||
| Hire | of hall | 25,750 | 25,750 | 29,300 |
| Total | 2021 | 29,300 | 29,300 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 1991Restoration | Fund | 5,463 | 5,463 | 5,883 | |
| General Funds |
46,362 | 46,362 | 20,027 | ||
| Total 2022 | 5,463 | 46,362 | 51,825 | 25,910 | |
| Total 2021 | 5,883 | 20,027 | 25,910 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Restricted funds | 5,463 | 5,463 | 5,883 | ||
| Unrestricted | funds | 44,276 | 2,086 | 46,362 | 20,027 |
| Total 2022 | 49,739 | 2,086 | 51,825 | 25,910 | |
| Total 2021 | 22,671 | 3,239 | 25,910 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Depreciation | 2,188 | 2,188 | 1,624 | |||
| Water | 1,929 | 1,929 | 136 | |||
| Light & heat | 6,935 | 6,935 | 14,921 | |||
| Equipment | 1,591 | 1,591 | 1,755 | |||
| Repairs &maintenance | 1,876 | 1,876 | 5,675 | |||
| Bank charges | 127 | 127 | 125 | |||
| Sundry | (140) | (140) | (68) | |||
| Cleaning | 7,158 | 7,158 | 3,995 | |||
| Printing, postage |
&stationery | 646 | 646 | 312 | ||
| Telephone | 2,119 | 2,119 | 3,779 | |||
| Insurance | 500 | |||||
| Depreciation | - leasehold | 5,463 | 147 | 5,610 | 5,458 | |
| Salaries &wages | 17,000 | 17,000 | 17,000 | |||
| PAYE and fines not payable | (34,541) | |||||
| Travel | 2,700 | 2,700 | 2,000 | |||
| Total 2022 | 5,463 | 44,276 | 49,739 | 22,671 | ||
| Total 2021 | 5,883 | 16,788 | 22,671 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fees payable | to the charity's | independent | examiner for the independent | ||
| examination | ofthe charity's | annual accounts | 1,000 | 925 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixtures and | Office | ||
| property | fittings | equipment | Total | |
| F | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 682,253 | 20,175 | 22,191 | 724,619 |
| Additions | 19,000 | 19,000 | ||
| At 31 March 2022 | 701,253 | 20,175 | 22,191 | 743,619 |
| Depreciation | ||||
| At 1 April 2021 | 144,840 | 20,175 | 15,417 | 180,432 |
| Charge for the year | 5,610 | 2,188 | 7,798 | |
| At 31 March 2022 | 150,450 | 20,175 | 17,605 | 188,230 |
| Net book value | ||||
| At 31 March 2022 | 550,803 | 4,586 | 555,389 | |
| At 31March 2021 | 537,413 | 6,774 | 544,187 |
| 2022 | 2021 | |
|---|---|---|
| Due within one year | ||
| Other debtors | 15,230 | 11,078 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Bank loans | 3,304 | 4,583 | |||
| Obligations | under finance lease and hire purchase | contracts | 2,545 | 2,545 | |
| Accruals and deferred | income | 1,600 | 5,526 | ||
| 7,449 | 12,654 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Bank loans | 19,436 | 20,417 | ||
| Net obligations | under finance lease and hire purchase | contracts | 2,710 | 4,774 |
| 22,146 | 25,191 |
| 2022 | 2021 |
|---|---|
| 275 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| Unrestricted funds |
||||||
| General Funds - |
all funds | 59,754 | 62,904 | (46,362) | 10,000 | 86,296 |
| Restricted funds | ||||||
| 1991Restoration | Fund | 528,893 | (5,383) | 523,510 | ||
| East End Community | ||||||
| Foundation - New Shed |
10,000 | (80) | 9,920 | |||
| East End Community | ||||||
| Foundation - Roof Repairs |
10,000 | (10,000) | ||||
| Hunger Project | 10,000 | 10,000 | ||||
| 548,893 | 10,000 | (5,463) | (10,000) | 543,430 | ||
| Total offunds | 608,647 | 72,904 | (51,825) | 629,726 |
| Statemen | t offun | ds | - prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at | 31March | |||||||
| 1April 2020 | Income | Expenditure | 2021 | |||||
| Unrestricted funds |
||||||||
| General | Funds - | all | funds | 525 | 79,256 | (20,027) | 59,754 | |
| Restricted funds | ||||||||
| 1991Restoration | Fund | 534,276 | (5,383) | 528,893 | ||||
| East End | Community | Foundation | -Roof | |||||
| Repairs | 10,000 | 10,000 | ||||||
| Hunger Project | 10,000 | 10,000 | ||||||
| East End | Community | Foundation | 2021 | 500 | (500) | |||
| 544,276 | 10,500 | (5,883) | 548,893 | |||||
| Total of | funds | 544,801 | 89,756 | (25,910) | 608,647 |
| Summary offunds -cu |
rrent year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 31 March | |||
| April 2021 | Income | Expenditure | in/out | 2022 | |
| General funds | 59,754 | 62,904 | (46,362) | 10,000 | 86,296 |
| Restricted funds | 548,893 | 10,000 | (5,463) | (10,000) | 543,430 |
| 608,647 | 72,904 | (51,825) | 629,726 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at | 31March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| E | |||||
| General funds | 525 | 79,256 | (20,027) | 59,754 | |
| Restricted | funds | 544,276 | 10,500 | (5,883) | 548,893 |
| 544,801 | 89,756 | (25,910) | 608,647 |
| Analysis | of n | et assets between funds - current | year | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Tangible | fixed | assets | 533,428 | 21,961 | 555,389 |
| Current | assets | 10,002 | 93,930 | 103,932 | |
| Creditors | due | within one year | (7,449) | (7,449) | |
| Creditors | due | in more than one year | (22,146) | (22,146) | |
| Total | 543,430 | 86,296 | 629,726 |
| Analysis | of n | et assets between funds - prior ye | ar | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| E | |||||
| Tangible | fixed | assets | 528,891 | 15,296 | 544,187 |
| Current | assets | 20,002 | 82,303 | 102,305 | |
| Creditors | due | within one year | (12,654) | (12,654) | |
| Creditors | due | in more than one year | (25,191) | (25,191) | |
| 548,893 | 59,754 | 608,647 |