| INCOME | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| L e t t i n g s | (general) | 8,276 | 4,557 | ||||||
| L e t t i n g s | (vaccinations) | 18,403 | |||||||
| Grants | 7,773 | 20,241 | |||||||
| F u r l o u g h | income | 3,740 | |||||||
| I n t e r e s t | received | 24 | |||||||
| TOTAL INCOME | £34,452 | £28,562 | |||||||
| EXPENDITURE | |||||||||
| Wages & |
n | a t i o n a l | insurance | 22,907 | 26,075 | ||||
| Utilities | 3,906 | 2,414 | |||||||
| Insurance | 1,137 | 1,149 | |||||||
| C l e a n i n g | , | r e p a i r s | & maintenance | 991 | 1,854 | ||||
| G r a n t e x |
p | e n d i t u r e | — redecoration | 7,914 | |||||
| E q u i p m e n t | & materials | 1,143 | 374 | ||||||
| T e l e p h o n | e | & internet— | 1,686 | 1,355 | |||||
| P r i n t i n g | , | p o s t a g e | , | s t | a t i o n e r y | a n d | advertising | 682 | 648 |
| C o m p u t e r | costs | 111 | 75 | ||||||
| PRS/PPL | 660 | 732 | |||||||
| Accountancy | 1,020 | 960 | |||||||
| L e g a l & | professional | 2,956 | 1,606 | ||||||
| Sundry | 140 | 40 | |||||||
| Depreciation | 594 | 619 | |||||||
| TOTAL EXPENDITURE | £45,847 | £37,901 | |||||||
| NET EXPENDITURE FOR THE YEAR | (11,395) | (9,339) | |||||||
| **RECONCILIATION OF ** | FUNDS | ||||||||
| B a l a n c e | a | t 1 s t A p r i l |
2021 | 17,449 | 26,788 | ||||
| BALANCE AT 31ST MARCH | 2 0 2 2 | £6,054 | £17,449 |
| BALANCE | SHEET | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **AS AT 31ST ** | MARCH 2 | 0 2 2 | ||||||||||
| Notes | 2022 | 2021 | ||||||||||
| FIXED ASSETS | ||||||||||||
| T a n g i b l e | assets | 4 | 1 , 9 5 6 | 2,550 | ||||||||
| **CURRENT ** | ASSETS | |||||||||||
| Debtors | 5 | 378 | ||||||||||
| C a s h a t | b a n k | a n d | i | n hand | 5,316 | 18,617 | ||||||
| TOTAL CURRENT ASSETS | 5,694 | 18,617 | ||||||||||
| CREDITORS: | ||||||||||||
| A m o u n t s | f a l l i | n g | due | |||||||||
| w i t h i n o | n e year |
6 | 1,596 | 3,718 | ||||||||
| NET CURRENT ASSETS | 4 , 0 9 8 | 14,899 | ||||||||||
| TOTAL ASSETS | LESS | **CURRENT ** | LIABILITIES | £ 6 , 0 5 4 | £17,449 | |||||||
| FUNDS | ||||||||||||
| U n r e s t r i | c t e d | f u n | d | s | ||||||||
| G e n e r a l | f u n d | 7 | £ 6 , 0 5 4 | £17,449 |
| P l a n t | & e | q u i p m e n t | − | 25% | r e d u c i n g b a l a n c e | basis |
|---|---|---|---|---|---|---|
| F i x t u | r e s | & f i t t i n g s | − | 15% | r e d u c i n g b a l a n c e | basis |
| L e a s e | h o l d | i m p r o v e m e n t s | − | O v e r | 10 years |
| **4 ** | . | FIXED ASSETS | FIXED ASSETS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P l a n t | & | F i x t u r e s | & | L e a s e h o l d | ||||||||
| E q u i p | m e n t | F i t t i n g s | I m p r o v e m e n t s | .Total | ||||||||
| COST | ||||||||||||
| A t | 1 s t A p r i l | 2 | 0 2 1 | & | ||||||||
| A t | **3 1 s t March ** | 2022 | £1,849 | £1,400 | £4,462 | £7,711 | ||||||
| DEPRECIATION | ||||||||||||
| A t | 1 s t A p r i l | 2021 | 1,349 | 913 | 2,899 | 5,161 | ||||||
| C h a r g e f o r t h |
e | year | 75 | 73 | 446 | 594 | ||||||
| A t | 3 1 s t M a r c h | 2022 | £1,424 | £986 | £3,345 | £5,755 | ||||||
| NET BOOK VALUE | ||||||||||||
| A t | 3 1 s t M a r c h | 2022 | £425 | £414 | £1,117 | £1,956 | ||||||
| = | = | |||||||||||
| === | ||||||||||||
| A t | 3 1 s t M a r c h | 2021 | £500 | £487 | £1,563 | £2,550 | ||||||
| = = |
= | |||||||||||
| === |
| **NOTES TO THE ** | **NOTES TO THE ** | ACCOUNTS | ACCOUNTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | . | DEBTORS | 2022 | 2021 | ||||||
| O t h e r d e |
b t o r s | £378 | ||||||||
| = = |
= = |
= | ||||||||
| 6 | . | CREDITORS | 2 | 0 2 2 | 2021 | |||||
| D e p o s i t s | h e l d | 225 | ||||||||
| T a x a t i o n | & S o c i a l S e c u r i t y | 3 5 1 | 353 | |||||||
| A c c r u a l s | 1 , | 0 2 0 | 3,270 | |||||||
| S u n d r y C | r e d i t o r s | 95 | ||||||||
| £ 1 , 5 9 6 | £3,718 | |||||||||
| 7 | . | UNRESTRICTED FUNDS | ||||||||
| B a l a n c e | Movement | i n | R e s o u r c e s | Balance | ||||||
| 0 1 . 0 4 . 2 1 | N e t | I n c o | m i n g | O u t g o i n g | 31.03.22 | |||||
| G e n e r a l | f u n d | £ 1 7 , 4 4 9 | £ 3 4 , 4 5 2 | £ 4 5 , 8 4 7 | £6,054 |