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2022-03-31-accounts
|
31.3.22 |
|
31.3.21 |
|
|
£ |
E |
£ |
£ |
| Income |
|
|
|
|
| Haiton Borough Council |
5,000 |
|
5,000 |
|
| Sponsorships |
24,000 |
|
23,400 |
|
| Membership |
638 |
|
346 |
|
| Caravan Letting* |
4,938 |
|
|
|
| Donations |
5,048 |
|
13.123 |
|
| Gift Aid |
2,507 |
|
1,753 |
|
|
|
42,131 |
|
43,622 |
| Otter Income |
|
|
|
|
| Sundry receipts |
- |
|
1,350 |
|
| Deposit account interest |
2 |
|
7 |
|
|
|
2 |
|
1,357 |
|
|
42,133 |
|
44,979 |
| Expenditure |
|
|
|
|
| Premises Costs |
7,014 |
|
7,488 |
|
| Wages |
19,822 |
|
19,510 |
|
| Volunteer Expenses |
1,551 |
|
424 |
|
| Outreach and Case Work |
82 |
|
61 |
|
| Licences and insurance |
650 |
|
822 |
|
| Administration |
7,368 |
|
5,359 |
|
| Caravan Costs |
3,595 |
|
3,215 |
|
| Welfare and Trip |
80 |
|
61 |
|
|
|
40,162 |
|
36,940 |
|
|
1,971 |
|
8.039 |
| Depreciation |
|
|
|
|
| Plant and machinery |
. |
|
2,050 |
|
| Computer equipment |
• |
|
500 |
|
| NET PROFIT |
|
1,971 |
|
5,489 |
|
|
31.3.22 |
31.3.21 |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| VAT |
|
916 |
364 |
| Prepayments |
|
1,897 |
1,891 |
| Bank Deposit Account |
|
16,154 |
16,152 |
| Bank Current Account |
|
25.915 |
43,365 |
| Nat West Account 2 |
|
60,978 |
24.609 |
| Cash in hand |
|
39 |
110 |
|
|
105,899 |
86.491 |
| CURRENT LIABILITIES |
|
|
|
| Social security and other taxes |
|
327 |
|
| Accruals and deferred income |
|
(45,739) |
(27,975) |
|
|
(4M12) |
(27,975) |
|
|
60,487 |
58.516 |
| NET ASSETS |
|
60,487 |
58.516 |
| FINANCED BY |
|
|
|
| CAPITAL ACCOUNT |
|
60,487 |
58.516 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Plant and |
Computer |
|
|
machinery |
equipment |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At 1 April 2021 |
|
|
|
| and 31 March 2022 |
30,000 |
5,963 |
35.963 |
| DEPRECIATION |
|
|
|
| At1 April 2021 |
|
|
|
| and 31 March 2022 |
30,000 |
5,963 |
35,963 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2022 |
|
|
|
| At 31 March 2021 |
|
|
|
| CAPITAL ACCOUNT |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
| Brought forward |
|
5S,516 |
53,027 |
| Add |
|
|
|
| Net profit |
|
1,971 |
5.489 |
|
|
60,487 |
58,516 |
|
31.3.22 |
|
31.3.21 |
|
|
£ |
E |
£ |
£ |
| Income |
|
|
|
|
| Haiton Borough Council |
5,000 |
|
5,000 |
|
| Sponsorships |
24,000 |
|
23,400 |
|
| Membership |
638 |
|
346 |
|
| Caravan Letting* |
4,938 |
|
|
|
| Donations |
5,048 |
|
13.123 |
|
| Gift Aid |
2,507 |
|
1,753 |
|
|
|
42,131 |
|
43,622 |
| Otter Income |
|
|
|
|
| Sundry receipts |
- |
|
1,350 |
|
| Deposit account interest |
2 |
|
7 |
|
|
|
2 |
|
1,357 |
|
|
42,133 |
|
44,979 |
| Expenditure |
|
|
|
|
| Premises Costs |
7,014 |
|
7,488 |
|
| Wages |
19,822 |
|
19,510 |
|
| Volunteer Expenses |
1,551 |
|
424 |
|
| Outreach and Case Work |
82 |
|
61 |
|
| Licences and insurance |
650 |
|
822 |
|
| Administration |
7,368 |
|
5,359 |
|
| Caravan Costs |
3,595 |
|
3,215 |
|
| Welfare and Trip |
80 |
|
61 |
|
|
|
40,162 |
|
36,940 |
|
|
1,971 |
|
8.039 |
| Depreciation |
|
|
|
|
| Plant and machinery |
. |
|
2,050 |
|
| Computer equipment |
• |
|
500 |
|
| NET PROFIT |
|
1,971 |
|
5,489 |
|
|
31.3.22 |
31.3.21 |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| VAT |
|
916 |
364 |
| Prepayments |
|
1,897 |
1,891 |
| Bank Deposit Account |
|
16,154 |
16,152 |
| Bank Current Account |
|
25.915 |
43,365 |
| Nat West Account 2 |
|
60,978 |
24.609 |
| Cash in hand |
|
39 |
110 |
|
|
105,899 |
86.491 |
| CURRENT LIABILITIES |
|
|
|
| Social security and other taxes |
|
327 |
|
| Accruals and deferred income |
|
(45,739) |
(27,975) |
|
|
(4M12) |
(27,975) |
|
|
60,487 |
58.516 |
| NET ASSETS |
|
60,487 |
58.516 |
| FINANCED BY |
|
|
|
| CAPITAL ACCOUNT |
|
60,487 |
58.516 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
Plant and |
Computer |
|
|
machinery |
equipment |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At 1 April 2021 |
|
|
|
| and 31 March 2022 |
30,000 |
5,963 |
35.963 |
| DEPRECIATION |
|
|
|
| At1 April 2021 |
|
|
|
| and 31 March 2022 |
30,000 |
5,963 |
35,963 |
| NET BOOK VALUE |
|
|
|
| At 31 March 2022 |
|
|
|
| At 31 March 2021 |
|
|
|
| CAPITAL ACCOUNT |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
| Brought forward |
|
5S,516 |
53,027 |
| Add |
|
|
|
| Net profit |
|
1,971 |
5.489 |
|
|
60,487 |
58,516 |