| Page | ||
|---|---|---|
| Addresses | ||
| Trustees Report | 2-3 | |
| Independent examiners |
report | |
| Statement offinancial | activities | |
| Balance sheet |
| Registered | Address: | Egmont |
|---|---|---|
| Pasture Lane | ||
| Breachwood Green | ||
| Hitchin | ||
| SG4 BNR | ||
| Activity Addess: | Village Hall | |
| Chapel Road | ||
| Breachwood Green | ||
| Hitehin | ||
| BG4 8NX | ||
| Independent | examiners: | Godfrey Laws 8 Co Ltd |
| 69 Knowl Piece | ||
| Wilbury Way | ||
| Hitehin | ||
| BG4 OTY | ||
| Bankers: | CAF Bank Ltd | |
| 25 Kings Hill Avenue |
||
| Kings Hill |
||
| West Mailing | ||
| Kent | ||
| ME194JQ |
| Unfeslricted kfflda funds |
Unfeslricted kfflda funds |
2S21 Tatal Fuflda |
2020 Total Feflda |
||||
|---|---|---|---|---|---|---|---|
| 2 | 8 | ||||||
| INCOMING FROM: | |||||||
| Foes - Funded | 45,527 | 45,527 | 42,027 | ||||
| Fees - Prhmle | 9.094 | 9,094 | 6,907 | ||||
| Sale ofunform | 72 | 72 | 73 | ||||
| lfltfvaSt blctNut | 2 | ||||||
| Government Grants |
2,587 | 2,587 | 1,435 | ||||
| Total Iacofnlng | 57NN | ||||||
| EXPENDITURE ON | |||||||
| CAMUAIsblas | 864 | 357 | |||||
| PATE IL Nl Wages arid poAvkNs Audit 6~fees |
2,296 46,271 965 |
2.2g6 46,271 965 |
1,381 46,659 382 |
||||
| Batik Fess | 120 | ||||||
| Cleanng | 68 | 68 | 155 | ||||
| Professional fess | 50 | ||||||
| Uflaual svp8flsss | 259 | 259 | 259 | ||||
| Eqmpmenl ILTars |
552 | 552 | 414 | ||||
| AcQvNes | 2,163 | 2.163 | 604 | ||||
| AdvoIISIAQ 8nd l8lkabAg |
270 | 270 | 65 | ||||
| IAvufslwa | 325 | 325 | 293 | ||||
| Light, Power, HSSSng | 777 | 777 | 525 | ||||
| ITsoflnsfs 6cwlswnsbl8s | 407 | 407 | 99 | ||||
| Prndng 6Slalkmwv | 164 | 164 | 9 | ||||
| R8flt | 1.260 | 1,260 | 2,300 | ||||
| Repels 8nd Als 18flsom |
117 | 117 | 68 | ||||
| Staff TfslnAQ | 25 | ||||||
| Subsolp5ons | 193 | 193 | 390 | ||||
| Telephone !LInternet |
619 | 619 | 587 | ||||
| Sundries | 3el | 346 | |||||
| Oepredadon | 66 | 66 | |||||
| Total Expenditure | 58,07S | N,g78 | 54,742 | ||||
| Net Incomefe dNum |
|||||||
| Tramfera between funds | |||||||
| Net movement In funda |
TN | - | 4297 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 6,253 | 6,253 | 10,550 | |||
| Total funds cerned | forward | 5,455 | 5,455 | 6,253 | |||
| All ofthe charity's | activities were acquired | during the above financial period. | |||||
| The charity has no | recognised | gains or losses other than those dealt with in | the statement | ofSnandal | activities. |
| 31Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Assets | ||
| Tangible assets | 333 | |
| Bank | ||
| Cash at Bank | a a02 | 9392 |
| Total Assets | te 236 | 9362 |
| Liabilities | ||
| Current Liabilises | ||
| Other creditor | 4,102 | 3,129 |
| Payroll liabilities | 678 | |
| Total Current Llabigtles | 4780 | 3139 |
| Total Llabgltles | 4780 | 312$ |
| Net Assets | 9263 | |
| The funds ofthe charity | ||
| Net income/expenditure | (798) | (4,297) |
| Funds brought forward |
6,253 | 10,550 |
| Total chart funds |
6466 | 62$3 |