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|Legal and administrative|information||||
|Trustee' report||||2-3|
|Independent
Examiners|report||||
|Statement offinancial
activities|||||
|Balance Sheet|||||
|Notes forming
part ofthe|financial|statements||7-10|
|The following do not form part ofthe|||statutory accounts:||
|Detailed income and expenditure||accounts|||
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||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||
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||||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|
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|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||
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|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|||||