2022-03-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
	Notes	2022	2022	2022	2021	2021	2021
INCOME
Income from
Donations and Legacies		296,672	73,740	370,412	318,748	33,365	352,113
Income f'rom
Charitable Activities		3,931		3,931		1,950	1,950
Income from
Other Trading Activities		29,436		29,436	17,794		17,794
Other		13,111		13,111	3,172	286	3,458
JRS Furlough / Erewash
Borough Council Grant					40,887		40,887
Investment Income
TOTAL INCOME		343,150	73,740	416,890	380,601	35,601	4]6,202
EXPENDITURE
Expenditure on
Charitable Activities		320,328	66,863	387,191	234,502	56,290	290,792
Write offloan and
Intercompany balance	13/15	24,729		24,729
TOTAL EXPENDITURE		345,057	66,863	411,920	234,502	56,290	290,792
NET INCOME /
(EXPENDITURE)		(1,907)	6,877	4,970	146,099	(20,689)	125,410
TOTAL FUNDS
BROUGHT FORWARD	12	785,870	66,406	852,276	699,771	27,095	726,866
TRANSFERS
BETWEEN FUNDS					(60,000)	60,000
TOTAL FUNDS
CARRIED FORWARD	12	783,963	73,283	857,246	785,870	66,406	852,276

						B	A	LANCE SHEET A	LANCE SHEET A	S AT 31 M	ARCH 2022
								Notes			31.3.22		31.3.21
FIXEDASSETS
Frcchold property
Rut land Street	—at cost										162,224			162.224
Extensions to	date										548.961			548,961
Improvements											8,052			8,052
Mundy Street	Building										128,585			128,585
Property improvements		—Leeming		Street							7,734			10223
Furniture, fittings	and equipment
at written down value											29,084			33 )45
Motor vehicles at	written	down value									2,175			4,350
											886,815			895,640
CURRENT ASSETS
Debtors										16,902				12,073
Cash at bank and in hand										96,021				115,459
Loan to Arena	Community													20,000
Intercompany	Balances								13
			-Ancra	Enterprises		Ltd						511
			-Arena	Community					240,129			182,312
			-The Project		Ilkeston				37,053	277,182		47,053		229,876
										390,105				377.408
Creditors:-
Amounts fallin	due	in	one ear
Sundry Creditors										32,417		16,490
Banl Loan										29,701		28,777
										62,118		45,267
NET CURRENTASSETS/			LIABILITIES								327,987			332,141
Creditors:-
Arnounts fallin	due after		more	than	one	car
Bank loan											(357,556)			(375.055)
TOTAL NET ASSETS											857,246			852,776
THE FUNDS OF THE		CHARITY:-
Restricted Funds									12		73,283			66,406
Unrestricted Funds										783,195		781,858
Designated Funds										768		4,012
					i						783.963			785.870
Total Charity Funds											857,246			852,276
										) Trustee	K Thorpc
Signed b					..(		'ii	-	1 Z. . ~- ~u	)Trustee	PPye

		Unrestricted	Restricted	Total	Total
				2022	2021
2. Anal sis ofIncome
Income from Donations	and Legacies
All Churches Grant			5,000	5,000
Offerings and Gift Aid income		296,468		296,468	263,687
Gifts and Special	Offerings	204	2,167	2,371	58,831
Arena Legacy			66,573	66,573	29,595
		296,672	73,740	370,412	352,113
Income from Other Trading Activities
Room Hire		24,882		24,882
Management Charges
Arena Community		3,036		3,036	8,894
Anera Enterprises	Ltd	1,518		1,518	3,008
The Project Ilkeston Ltd					5,892
		29,436		29,436	17,794
Income from Charitable	Activities
Events		1,841		1,841	1,950
Rental income		2,090		2,090
		3,931		3,931	1,950
Other Income		13,111		13,111	3,458

					2022		2021
	Accruals				11,857		8,036
	Trade Creditors				19,889		4,407
	PAYE E	Pension			671		4,047
					32,417	f.	16,490
Amounts	fallin	due after more than one		car
	Bank Loan:		I —2 years		59,402		57,554
			2 —5 years		89,103		86,331
			Over 5 years		209,051		231,620
					357,556		375,505

NOTES TO THE FINANCIAL STATE	NOTES TO THE FINANCIAL STATE	MENTS FOR TH	E	YEAR ENDED 3	1 MARCH 2022	(Continued)
10.Anal sis ofNet Assets between Funds		Unrestricted		Restricted		Total
				f.
Tangible Fixed Assets		895,640				895,640
Current Assets		265,735		66,406		332,141
Liabilities (Long Term)		(375,505)				(375,505)
Net Assets at 31 March 2021		785,870	X	66,406		852,276
Anal sis ofNet Assets between	Funds	Unrestricted		Restricted		Total
Tangible Fixed Assets		886,815				886,815
Current Assets		254,704		73,283		327,987
Liabilities (long-term)		(357,556)				(357,556)
Net Assets at 31 March 2022		783,963		73,283		857,246
11.Movement in Funds	At					At 31
	I April	Incoming		Outgoing		March
	2020	Resources		Resources		2021
Restricted Funds
Women's Aid		86				86
Mercy Funds		370		100		270
Business Development
Gift Day	500					500
2020 Fund	26,595	35,145		56,190	60,000	65,550
	27,095	35,601		56,290	60,000	66,406
Movement in Funds	At					At 31
	I April	Incoming		Outgoing		March
	2021	Resources		Resources		2022
Restricted Funds
Olivia's Fund		1,280		115		1,165
Women's Aid	86					86
Mercy Funds	270	887		1,157
Business Development Gift Day	500					500
Arena Legacy		66,573		41,573	(25,000)
Mundy Street	65,550	5,000		24,018	25,000	71,532
	66,406	73,740		66,863		73,283

ercompany balanc	es at 31March 2022 were:-
		2022	2021
Arena Community		240,129	182,312
Anera Enterprises	Ltd (written offat dissolution ofthe company K4„729)		511
The Project Ilkeston Ltd		37,053	47,053