| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | P | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
250 | 250 | 13,599 | ||||
| Investment income |
98,110 | 98,110 | 60,378 | ||||
| Other income | 3,786 | 3,786 | 5,014 | ||||
| Total | 102,146 | 102,146 | 78,991 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Property Repairs |
8,141 | 158 | 8,299 | 7,378 | |||
| Centre Management | 58,291 | 10,286 | 68,577 | 64,511 | |||
| Other | 13,161 | 13,161 | 12,387 | ||||
| Total | 79,593 | 10,444 | 90,037 | 84,276 | |||
| NET INCOME/(EXPENDITURE) | 22,553 | (10,444) | 12,109 | (5,285) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought |
forward | 160,137 | 432,483 | 592,620 | 597,905 | ||
| TOTAL FUNDS CARRIED FORWARD | 182,690 | 422,039 | 604,729 | 592,620 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | F | ||
| FIXEDASSETS Tangible assets |
415,614 | 430,968 | |
| CURRENT ASSETS | |||
| Debtors Cash at bank |
28,761 192,333 |
2,094 179,065 |
|
| 221 094 | 181 159 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (31,979) | (19,507) |
| NET CURRENT ASSETS | 189,115 | 161,652 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 604,729 | 592,620 | |
| NET ASSETS | 604,729 | 592,620 | |
| FUNDS | 10 | ||
| Unrestricted funds |
182,690 | 160,137 | |
| Restricted funds | 422,039 | 432,483 | |
| TOTAL FUNDS | 604,729 | 592,620 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| Rents received | 98,089 | 60,311 |
| Interest receivable | 21 | 67 |
| 98,110 | 60,378 |
| Net income/(expenditure) | is stated after charging/(crediting): | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Auditors' remuneration |
3,655 | 3,520 | |
| Depreciation - owned assets |
15,354 | 15,354 |
| The average monthly number ofemployee |
s during the year was as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| Administrative | 2 | 2 |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Freehold | Plant and | |||||
| property | machinery | Totals | ||||
| F | F | |||||
| COST At 1 April 2021 and 31 |
March 2022 | 573,644 | 76,132 | 649,776 | ||
| DEPRECIATION | ||||||
| At 1 April 2021 Charge for year |
171,818 10,333 |
46,990 5,021 |
218,808 15,354 |
|||
| At 31 March 2022 | 182,151 | 52,011 | 234,162 | |||
| NET BOOK VALUE At 31 March 2022 |
391,493 | 24,121 | 415,614 | |||
| At 31 March 2021 | 401,826 | 29,142 | 430,968 | |||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||
| F | ||||||
| Trade debtors | 28,466 | 2,094 | ||||
| Other debtors | 295 | |||||
| 28,761 | 2,094 | |||||
| 8. | CREDITORS: AIIOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 | ||
| P | ||||||
| Social security and other taxes VAT Accruals and deferred income |
791 9,240 21,948 |
1,340 3,742 14,425 |
||||
| 31,979 | 19,507 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Designated | Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Fixed assets | 25,163 | 390,451 | 415,614 | 430,968 | ||
| Current | assets | 100,000 | 89,506 | 31,588 | 221,094 | 181,159 |
| Current | Liabilities | (31,979) | (31,979) | (19,507) | ||
| 100,000 | 82,690 | 422,039 | 604,729 | 592,620 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| Unrestricted | funds | ||||
| General fund |
160,137 | 22,553 | 182,690 | ||
| Restricted funds | |||||
| Restricted | 432,483 | (10,444) | 422,039 | ||
| TOTAL FUNDS | 592,620 | 12,109 | 604,729 | ||
| Net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund |
102,146 | (79,593) | 22,553 | ||
| Restricted funds | |||||
| Restricted | (10,444) | (10,444) | |||
| TOTAL FUNDS | 102,146 | (90,037) | 12,109 |
| Comparatives | for moveme | nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| At 1/4/20 | in funds | 31/3/21 | |||||
| F | P | ||||||
| Unrestricted General fund |
funds | 154,979 | 5,158 | 160,137 | |||
| Restricted funds Restricted |
442,926 | (10,443) | 432,483 | ||||
| TOTAL FUNDS | 597,905 | (5,285) | 592,620 | ||||
| Comparative | net movement | in funds, | included | in the | above are as | follows: | |
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F | |||||||
| Unrestricted General fund |
funds | 78,991 | (73,833) | 5,158 | |||
| Restricted funds | |||||||
| Restricted | (10443) | (10443) | |||||
| TOTAL FUNDS | 78,991 | (84,276) | (5,285) | ||||
| A current year 12 months | and prior | year 12 months | combined position is as follows: |
||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/20 | in funds | 31/3/22 | |||||
| Unrestricted General fund |
funds | 154,979 | 27,711 | 182,690 | |||
| Restricted funds Restricted |
442,926 | (20,887) | 422,039 | ||||
| TOTAL FUNDS | 597,905 | 6,824 | 604,729 |
| included in th |
e above are as follows: | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| F | F | |||
| Unrestricted General fund |
funds | 181,137 | (153,426) | 27,711 |
| Restricted funds | ||||
| Restricted | (20,887) | (20,887) | ||
| TOTAL FUNDS | 181,137 | (174,313) | 6,824 |