| Page | |||
|---|---|---|---|
| Legal snd Administrative | Infonnagon | ||
| Independent | Examiners | Report | |
| Report ofthe | Trustees | ||
| Balance Sheet | |||
| Statement of | Financial Activities | ||
| Notes |
| Total | Total | ||
|---|---|---|---|
| Unrest'd | Funds | Funds | |
| Funds | 2022 | 2021 | |
| g | g | ||
| Incoming Resources | |||
| Contractual income, donations & |
|||
| General income | 40,256 | 40,256 | 32,380 |
| Interest Receivable | 2 | 8 | |
| Total Incoming Resources | 40,258 | 40,258 | 32,388 |
| Resources Used | |||
| Miscellaneous Expenses |
19,045 | 19,045 | 10,203 |
| Managing &Administration | 23,638 | 23,638 | 24,875 |
| Total Resources Used | 42,683 | 42,683 | 35,078 |
| Net Movement in Funds |
(2,425) | (2,425) | (2,690) |
| Total Funds Brought Forward | f18,287 | 818,287 | $20,977 |
| Total Funds Carried Forward | g15,862 | 115,862 | f20,977 |
| ment | |
|---|---|
| and | |
| Furnishings | |
| f. | |
| Cost: | |
| At April 1st2021 | 1,121 |
| At March 31st2022 | 1,121 |
| Net book value: | |
| At March 31st2022 | f1,121 |
| At March 31st2021 | $1,121 |
| 5. | Stocks | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| K | |||||
| Stock | 110 | 110 | |||
| 6. | Creditors | ||||
| Amounts falling |
due within one year:- | ||||
| 2022 | 2021 | ||||
| Sundry Creditors | 6,080 | 6,780 | |||
| X6,080 | I,6,780 | ||||
| 7. | Turnover | ||||
| 2022 | 2021 | ||||
| Service contract | 4k other income | ||||
| Cambridgeshire | County Council | 27,048 | 28,128 | ||
| Attendance SSDCharge |
fees | incl lunch receipts | 12,008 ],200 |
2,107 1,300 |
|
| Happy Days | Comfort Fund | 845 | |||
| Spot grants | 261 | ||||
| Other Items | 40,256 | 32,380 | |||
| Interest | |||||
| Total Incoming | Resources | f40,258 | f32,388 |
| Other Administrative Costs |
||
|---|---|---|
| 2022 | 2021 | |
| g | ||
| Miscellaneous Expenses |
||
| Miscellaneous Expenses |
225 | |
| Food di:Drink (adj for stock) | 954 | 165 |
| Transport | 7,675 | 963 |
| St.Augustines P.C.C |
9,255 | 7,920 |
| Cleaning Materials | ||
| Insurance | 436 | 457 |
| SSDCharge | 500 | 600 |
| Postage 61 Stationery | ||
| Repairs de Renewals |
98 | |
| Happy Days Comfort Fund | ||
| 19,045 | 10,203 | |
| Managiag dt Administration |
||
| Wages and Salaries | 23,308 | 24,398 |
| Pension Contributions | 330 | 477 |
| Total Resources Expended | $42,683 | f35,078 |