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2022-03-31-accounts

Mr David Foot Chair and Director
Mr Michael Colget Vice Chair and Director
Ms Melanic Porte Treasurer
and Director
Mr Mark Raymond Gately Trustee and Director
Mr Balkar Thind Trustee and Director
Mr Barry Hartwell Trustee and Director
Ms Maria Goddard Trustee and Director
Mr Nikolas Murley Trustee and Director
Mr Brian Dietz Trustee and Director —Resigned 23rd November 2021

Note Unrestricted Designated Restricted Total Total
2022 2022 2022 2022 2021
Tangible Fixed Assets 2 4,074.54 4,074.54 3,165.47
Current Assets
Monetary Assets
Cash 25.01 25.01 7.60
Bank account 60,885.53 104,561.34 8,635.00 174,081.87 193,309.19
Total current assets 60,910.54 104,561.34 8,635.00 174,106.88 193,316.79
Liabilities: amounts
falling
due within 1 year 3 1,537.94 1,537.94 1,340.14
Current Assets less Current Liabilities 59,372.60 104,561.34 172,568.94 191,976.65
Total Assets less Current Liabilities 663,447.14 6104,561.34 68,635.00 8176,643.48 6195,142.12
FUNDS
Unrestricted:
General
63,447.14 63,447.14 74,084.18
Designated:
Daisy Mumford
104,561.34 104,561.34 113,741.79
Restricted: BVSC —Job Club Online Project 5,766.00
Restricted:
National
Lottery
Community Fund-
Lend an Ear Project 1,550.15
BVSC - Walking
Football Project
4,235.00 4,235.00
Locality Advice Fund 4,400.00 4,400.00
663,447.14 6104,561.34 68,635.00 6176,643.48 R195,142.12

Note Unrestricted Funds Funds Restricted TOTAL FUNDS
General ~ttstd nst
d
Funds 2022 2021
f f f f f
INCOMING
RESOURCES
Donations
and Legacies
Charitable
Activities
4a
4b
59,666.30
15,272.34
902.80 13,113.82 73,682.92
15,272.34
150,886.09
22,903.23
Income from investments 4c
TOTAL INCOMING RESOURCES 74,938,64 902.80 13,113.82 88,955.26 173,789.32
RESOURCES EXPENDED
Charitable
Activities
5a 84,471.75 10,083.25 11,794.97 106,349.97 96,428.53
Other expenditure 5b 1,103.93 1,103.93 848.95
TOTAL RESOURCES EXPENDED 85,575.68 10,083.25 11,794.97 107,453.90 97,277.48
NET INCOMING I( OUTGOING
)
RESOURCES BEFORETRANSFERS
(10,637.04) - 9,180.45 1,318.85 (18,498.64) 76,511.84
ADDITIONS TO &RELEASES FROM
FUNDS
NET MOVEMENT
IN FUNDS
(10,637.04) - 9,180.45 1,318.85 (18,498.64) 76,511.84
BALANCES BROUGHT FWD AT
1 APRIL 2020 (2019) F 74,084.18 F 113,741.79 f 7,316.15 f195,142.12 f 118,630.28
BALANCES CARRIED FWD AT
31 MARCH 2021 (2020) F 63,447.14 F 104,561.34 f 8,635.00 f 176,643.48 F 195,142.12