| ~Con ants | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administrative | information | |||
| Trustee' report | 2-3 | |||
| Independent Examiners |
report | |||
| Statement offinancial activities |
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| Balance Sheet | ||||
| Notes forming part ofthe |
financial | statements | 7-10 | |
| The following do not form part ofthe | statutory accounts: | |||
| Detailed income and expenditure | accounts |
| The Friends | The Friends | OfMoat Mount Campsite | OfMoat Mount Campsite | |||
|---|---|---|---|---|---|---|
| Statement | OfFinancial Activities | |||||
| (incorporating Income and Forthe year ended |
expenditure account) $1"March 2022 |
|||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Incoming Resources | ||||||
| Coronavirus Job Retention |
||||||
| Scheme Grants | 18,202 | 18,202 | 38,900 | |||
| ActiviTies in furtherance | ||||||
| Ofthe charity's objects | 34,967 | 3,026 | ||||
| Investment income |
||||||
| Total Incoming Resources | 53,171 | 53,171 | 39,931 | |||
| Resources Expended | ||||||
| Charitable expenditure: |
||||||
| Cost ofactivities in | ||||||
| furtherance ofthe |
||||||
| charity's objects | 83,176 | 63,176 | 60,961 | |||
| Support costfor grants and activities |
5,263 | 5,263 | 5,815 | |||
| Resources expended | ||||||
| on managing and administering the charity |
8,380 | 8,380 | 8,384 | |||
| Total Resources Expended | 5,263 | 71,556 | 78,819 | 75,160 | ||
| Net Movement In |
||||||
| Funds ForThe Year | (5,263) | (18,385) | (23,648) | |||
| Total Funds At | ||||||
| 1 April 2021 | 68,817 | 6,028 | 74,843 | |||
| Total Funds At | ||||||
| $1 March 2022 | 63,554 | (12,359) | 51,195 |
| ForThe Year Ended | 31 March 2022 |
|||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Grants, Donations | And | |||||
| Similar Incoming | ||||||
| Resources | ||||||
| Grants, donations, | other | 182D2 | 182D2 | 369DD | ||
| In Furtherance OfThe |
||||||
| Charity's Objects | ||||||
| Centre hire | S4987 | 34967 | 3026 | |||
| Investment Income |
||||||
| Bank deposit interest | ||||||
| receivable | ||||||
| Charitable Expenditure |
||||||
| By Functions | ||||||
| Summary By Fund Type |
||||||
| Centre hire | 63,176 | 63,176 | 60,961 | |||
| Support costs for and activities |
grants | 5,263 | 5,263 | 5,615 | ||
| Resources expended | on | |||||
| managing and administering the |
chadty | 838D | 8380 | 8384 | ||
| Total | 5,263 | 71,556 | 76,819 | 75,160 |
| Tangible Fixed Assets | Land and | Furniture, | Total |
|---|---|---|---|
| buildings | fittings and | ||
| equipment | |||
| Cost | |||
| At 1"April 2021 | 302,402 | 35,585 | 337,987 |
| Additions | |||
| At 31 Mamh 2021 |
302,402 | 35,585 | 337,987 |
| Depreciation | |||
| At 1"April 2021 Charge forthe year |
277,752 4,930 |
33,636 333 |
311,388 5,263 |
| At 31"March 2022 | 282,682 | 33,969 | 316,651 |
| Net BookValue | |||
| At 31"March 2022 | 19729 | I 616 | 21,336 |
| At 31"March 2021 | 24656 | 1168 | 26599 |
| Debtom | 2022 | 2021 | |
| Due wlthin one year Other debtors |
2,091 | 2,327 | |
| Creditors: | |||
| Amounts falling due within one year Other creditors |
58,034 | 48,324 |
| ForThe Year Ended | 31 March 2022 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trading Income | ||||
| Centre Hire | 34,967 | 3,026 | ||
| Charitable Expenditure |
||||
| Activities | 57,669 | 56,512 | ||
| Catering Cleaning and laundry |
1232 | 772 | ||
| Renewals Repairs and maintenance Light, heat and water Telephone &broadband Depreciation ofbuildings Depreciation offiMngs |
1,736 1,251 1,286 4,930 333 |
927 1,481 1,269 5,482 333 |
' | |
| 68,436 | 66776 | |||
| (33,472) | (63,750) | |||
| Charity Income | ||||
| Coronavirus Job Retention Scheme Grants Bank deposit interest |
18,202 2 |
36,900 5 |
||
| Other Grants received | ||||
| Sundry income | ||||
| 18284 | 36863 | |||
| Management And Administration |
||||
| Website and promotion Insurances |
720 6,250 |
720 6,353 |
||
| Postage and office supplies Bank charges External scrulineers fees Admin and general expenses |
72 132 1,100 106 |
91 1,100 120 |
||
| 8,380 | 8384 | |||
| Net Income (Deficit) ForThe Year |