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|||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|
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|||||||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||||
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|||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|
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||||||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|
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|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|
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|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|
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