| nana ctvt forthe Year Ended 31March |
es 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund f |
funds f |
||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
1,646 | ||
| Charitable acthrltles | |||
| Grant income | 2,536 | 7,188 | |
| Other trading activities | 37,431 | 2,262 | |
| Investment income |
2,360 | 71,481 | |
| Total | 43,973 | 80,987 | |
| EXPENDITURE ON | |||
| 65,626 | 57,550 | ||
| NET INCOME/(EXPENDITURE) | (21,653) | 23,437 | |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought forward |
935,865 | 912,428 | |
| TOTAL FUNDS CARRIED FORWARD | 914,212 | 935,865 |
| Balance Sheet 31March 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| f'und | funds | ||
| Notes | f | ||
| FIXEDASSETS | |||
| Tangible assets Investments |
298,621 552,276 |
289,655 549,915 |
|
| 850,897 | 839,570 | ||
| CURRENT ASSETS | |||
| Debtors Cash at bank |
10 | 6,159 61,993 |
813 98,507 |
| 68,152 | 99,320 | ||
| CREDITORS | |||
| Amounts failing due within one year |
(4,837) | (3,025) | |
| 63,315 | 96,295 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 914,212 | 935,865 | |
| NET ASSETS | 914,212 | 935,865 | |
| FUNDS | 12 | ||
| Unrestricted funds |
914,212 | 935,865 | |
| TOTAL FUNDS | 914,212 | 935,865 |
| OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| Therapies, workshops 5courses | 2022 E 37,431 |
2021f 2,262 |
|
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| Income from investments | 2,360 | 71,481 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated alter charging/(crediting): | ||
| 2022 | 2021 | ||
| E | |||
| Depreciation - owned assets | 9,147 | 8,435 |
| 2022 | 2021 | |
|---|---|---|
| Admin | 2 | 2 |
| COMPARATIVKS F | ORTHE ST | ATEMENT OF FINANCIAL ACT | BIITIES |
|---|---|---|---|
| Unrestricted | |||
| itjnd | |||
| F | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
|||
| Charitable acthrltles |
|||
| Grant income | 7,188 | ||
| Other trading activities |
2,262 | ||
| Investment income |
71,481 | ||
| Total | 80,987 | ||
| H8%NDITURE ON | |||
| 57,550 | |||
| NET INCOME | 23,437 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 912,428 | |
| TOTAL FUNDS CARRIED FORWARD | 935,865 |
| Freehold | Plant and | |||
|---|---|---|---|---|
| property f |
machinery | Totals | ||
| COST | ||||
| At 1April 2021 | 377,&68 | 13,053 | 9,132 | 400,053 |
| Additions | 17,164 | 339 | 610 | 18,113 |
| At 31March 2022 | 395,032 | 13,392 | 9,742 | 418,166 |
| DEPREa'ATION | ||||
| At 1April 2021 Charge for year |
96,239 7,&65 |
12,131 142 |
2,028 1,140 |
110,398 9,147 |
| At 31 March 2022 | 104,104 | 12,273 | 3,168 | 119,545 |
| NET BOOK VALUE | ||||
| At 31March 2022 | 290„928 | 1,119 | 6,574 | 298,621 |
| At:31March 2021 | 281,629 | 922 | 7,104 | 289,655 |
| HXED ASSETINVESTMENTS | |
|---|---|
| Usted | |
| investments | |
| MARKET VALUE | |
| At 1April 2021 | 549,915 |
| Revaluations | 2,361 |
| At 31March 2022 | 552,276 |
| NET BOOK VALUE | |
| At 31March 2022 | 552,276 |
| At 31March 2021 | 549,915 |
| Valuation | in | 2020 |
|---|---|---|
| Valuation | in | 2021 |
| Valuation | in | 2022 |
| Cost |
| fiort | he Year Ended 31March 2022 |
he Year Ended 31March 2022 |
he Year Ended 31March 2022 |
he Year Ended 31March 2022 |
||
|---|---|---|---|---|---|---|
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Other debtors | 6,159 | 813 | ||||
| 11. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 f |
2021 f |
|||||
| Other creditors | 4,837 | 3,025 | ||||
| 12 | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 f |
in f'unds f |
31.3.22 f |
||||
| Unrestricted | funds | |||||
| General fund |
935,865 | (21,653) | 914,212 | |||
| 935,865 | (21,653) | 914,212 | ||||
| Net movement | in funds, induded | in the above are as follows: | ||||
| Incoming | Movement | |||||
| resources f |
in funds f |
|||||
| Unrestricted | funds | |||||
| General fund |
43,973 | (65,626) | (21,653) | |||
| TOTAL FUNDS | 43,973 | (65,626) | (21,653) | |||
| Comparetlves | for mmrement | ln funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 f |
in funds f |
31.3.21 f |
||||
| Unrestricted | funds | |||||
| General fund |
912g428 | 23g437 | 935865 | |||
| TOTAL FUNDS | 912,'l28 | 23,437 | 935,865 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended | in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 80,987 | (57,550) | 23,437 | ||
| TOTAL | FUNDS | 80,987 | (57,550) | 23,437 | ||
| A current year | 12months and prior year 12months | combined | position is as follows: |
|||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds f |
31.3.22 f |
||||
| Unrestricted | funds | |||||
| General | fund | 912,428 | 1,784 | 914,212 | ||
| TOTAL | FUNDS | 912,428 | 1,784 | 914,212 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| 124,960 | (123,176) | 1,784 | ||
| TOTAL | FUNDS | 124,960 | (123,176) | 1,784 |
| Ufe-Nays | ||||
|---|---|---|---|---|
| Detailed Statement | ofFlnandal | Acthrltles | ||
| f'orthe Year Ended | 31March 2022 | |||
| 2022f | 2021f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legades | ||||
| Donations | 1,646 | 56 | ||
| Other trading activities | ||||
| Therapies, workshops | 8t.courses | 37,431 | 2,262 | |
| Investment income |
||||
| Income from investments | 2,360 | 71,481 | ||
| Charitable activities | ||||
| 3RSGrant | 2,536 | 7,188 | ||
| Total incoming resources | 43,973 | 80,987 | ||
| EXPENDITURE | ||||
| Other | ||||
| Wages | 32+08 | |||
| Support costa | ||||
| Management | ||||
| Pensions | 1,250 | 1,014 | ||
| Rates and water | 3,260 | 2,066 | ||
| Insurance | 853 | 866 | ||
| Light and heat | 1,742 | 942 | ||
| Telephone | 759 | 792 | ||
| Postage and stationery | 735 | 551 | ||
| Advertising | 365 | 404 | ||
| Sundries | 1,064 | 2,354 | ||
| Cleaning | 2,891 | 1,774 | ||
| Repairs and maintenance | 6,505 | 3,187 | ||
| Freehold property | 7,865 | 7,439 | ||
| Plant and machinery | 143 | 163 | ||
| Fhtures and fittings | 1,139 | 833 | ||
| Charitable donations |
370 | 70 | ||
| 28,941 | 22,455 | |||
| Finance | ||||
| Accountancy fiees |
1,800 | 1,800 | ||
| Consultancy Fees |
487 | |||
| Carried forward | 1,800 | 2,287 |
| Ufe-Nays | ||
|---|---|---|
| Detailed Staten' ofFlnandal Acthrlthe | ||
| for the Year Ended 3iMarch 2022 | ||
| 2022 | 2021 | |
| E | E | |
| Finance | ||
| Brought forward Staff training 8.welfare |
1,&00 325 |
2,287 300 |
| 2,125 | 2,587 | |
| Total resources expended | 65,626 | 57,550 |
| Net (expenditure)/income | (21,653) | 23,437 |