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|||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|
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|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|
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|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|
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022f|2021|
|Hire|of hall|25,750|25,750|29,300|
|Total|2021|29,300|29,300||
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|||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||
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|||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||
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||||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||
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|||||2022|2021|
|---|---|---|---|---|---|
|Fees payable|to the charity's|independent|examiner for the independent|||
|examination|ofthe charity's|annual accounts||1,000|925|
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||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|
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||2022|2021|
|---|---|---|
|Due within one year|||
|Other debtors|15,230|11,078|
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|||||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||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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