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##
|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|