| Trustees' Report |
|
|---|---|
| Independent Examiner's |
Report |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the accounts |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |||
| E | E | E | E | ||||
| Incoming resources | |||||||
| Donations, subscnptions |
and fundraising | ||||||
| Investment Income |
9 | 9 | 36 | ||||
| Grants received | 18.034 | 18.034 | 2/.316 | ||||
| Hire of Asian Cultural | Centre | 9,922 | 9,922 | 1,274 | |||
| Total incoming resources | 27,965 | 27,965 | 28,626 | ||||
| Costs ofgenerating | funds | ||||||
| I-'undraising activities |
80 | 80 | a | ||||
| Charitable activities Governance costs |
23,400 375 |
23,400 3?5 |
28,S71 495 |
||||
| Resources expended | 23,855 | 23,855 | 29,371 | ||||
| Transfers between funds |
|||||||
| Net incoming/ (outgoing) |
resources | 4,110 | 4,110 | I745) | |||
| Funds brought forward | 'I6,000 | ?6,839 | 97~839 | 93584 | |||
| Movement between |
funds | (16,000l | lFi,000 | ||||
| Funds carried forward | 96,949 | 96,949 | 92,S39 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 2,965 | 2,952 | ||
| Current assets | ||||
| Cash at bank and in hand | 93,984 | 89,887 | ||
| Net current assets | 93,984 | 89,887 | ||
| Total assets less current liabilities | 98,949 | 92,839 | ||
| Income funds | ||||
| Restricted funds | ||||
| 16,000 | ||||
| Unrestricted funds |
96,949 | 76,839 | ||
| 96,949 | 92,839 |
| 4 | Fundraising Activities |
Fundraising Activities |
||||
|---|---|---|---|---|---|---|
| Printing, Postage and Stationary |
Restricted | Unrestricted 80 |
Total 80 |
2021 5 |
||
| 80 | 80 | 5 | ||||
| 5 | Charitable | Activities | ||||
| Staff costs | Restricted | Unrestricted | Total | 2021 | ||
| Insurance | 12,832 | 12,832 | 21,352 | |||
| Repairs and | renewals | 645 | 645 | 642 | ||
| Telephone | 2,344 | 2,344 | 772 | |||
| Heat 8 light Water rates |
422 6,024 |
422 6,024 |
562 2,390 |
|||
| General rates | 225 | 225 | 2,128 | |||
| Cleaning materials |
201 | 201 | ||||
| Depreciation | ||||||
| 707 | 707 | |||||
| 23,400 | 23,400 | 28,871 |
| 6 Governance Cost |
|||||
|---|---|---|---|---|---|
| Legal and professional | costs | Restricted | Unrestricted 375 |
Total 375 |
2021 495 |
| 375 | 375 | 495 | |||
| 7 Tangible Fixed Assets | |||||
| Equipment | Fixtures 4 | Total | |||
| Cost | fittings | ||||
| At 1April 2021 Additions |
32,441 | 22,178 | 54,619 | ||
| DIsposals | 720 | 720 | |||
| Ai 31March 2022 | 33,161 | 22,178 | 55,339 | ||
| Depreciation | |||||
| At 1April 2021 Eliminated on disposals |
30,114 | 21,553 | 51,667 | ||
| Charge for the year At 31March 202 ' |
582 30,696 |
125 21,678 |
707 52,374 |
||
| Net book value | |||||
| At 31March 2022 At 31March 2021 |
2,465 2,327 |
500 625 |
2,965 2,952 |