| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | |||
| INCOIIING RESOURCES | |||
| Grants Other income Donations Interest received |
399,347 10,715 1,369 5 |
312,709 0 186 2 |
|
| TOTAL INCONIING RESOURCES | 411,436 | 312,897 | |
| RESOURCES EXPENDED | |||
| Direct charitable expenditure Management and administration |
356,060 6,501 |
287,694 17,898 |
|
| TOTAL RESOURCES EXPENDED | 362,561 | 305,592 | |
| NET MOVEMENT IN FUNDS |
5 | 48,875 | 7,305 |
| BALANCES BROUGHT FORWARD AS AT | |||
| 1 APRIL | 167,370 | 160,065 | |
| BALANCES CARRIED FORWARD AS AT | |||
| 31 MARCH | 216,245 | 167,370 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible fixed assets |
887 | 1,230 | |
| CURRENT ASSETS | |||
| Debtors 8, Prepayments Bank balances Petty cash |
3,303 227,317 178 |
603 199,225 240 |
|
| CREDITORS | 230,798 | 200,068 | |
| Amounts falling due within one year |
15,440 | 33,928 | |
| NET CURRENT ASSETS | 215,358 | 166,140 | |
| NET ASSETS | 216,245 | 167,370 | |
| FUNDS | |||
| Unrestricted Restricted |
10 10 |
216,245 0 |
167,370 0 |
| 216,245 | 167,370 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff costs Supervision Rent, rates, heat 8 light Premises costs (estates) & provision Printing, post 8 stationery Telephone 8 internet Subscriptions Insurance OT resources 8 refreshments Computers 8 Software Repairs, maintenance, cleaning 8 waste Day service meals Training Miscellaneous Purchases IT fund spend Garden project spend |
288,961 6,195 18,336 5,581 4,375 1,242 388 1,356 83 3,379 1,234 1,889 1,394 259 960 20,428 |
240,277 4,645 17,889 7,648 4,260 965 0 1,170 74 1,888 5,364 694 1,771 1,049 0 0 |
|
| 356,060 | 287,694 | ||
| MANAGEMENT AND ADMINISTRATION |
|||
| Total | Total | ||
| 2022 | 2021 | ||
| Bank charges | 32 | 0 | |
| Accountancy I Independent examiner Legal 8 professional costs Depreciation |
1,500 4,626 343 |
1,250 16,167 481 |
|
| 6,501 | 17,898 |
| 7 | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Office | Fixtures | ||||
| Eguipment | and Fittings | Total | |||
| Cost | |||||
| at 1 April 2021 Additions |
8,418 0 |
3,730 0 |
12,148 0 |
||
| at 31 March 2022 | 8,418 | 3,730 | 12,148 | ||
| Accumulated depreciation |
|||||
| at 1 April 2021 Charge for year —20'/o reducing Charge for year —30'/0 reducing |
balance balance |
7,451 290 |
3,467 53 |
10,918 53 290 |
|
| at 31 March 2021 | 7,741 | 3,520 | 11,261 | ||
| Net book values | |||||
| at 31 March 2022 | 677 | 210 | 887 | ||
| at 31 March 2021 | 967 | 263 | 1,230 | ||
| 8 | DEBTORS | ||||
| 2022 | 2021 | ||||
| Debtors (gift aid) | 0 | 21 | |||
| Debtors (other) Prepayment (insurance) |
2,721 267 |
0 267 |
|||
| Prepayment —alarm maintenance |
315 | 315 | |||
| 3,303 | 603 |
| 9 | CREDITORS: Am | ounts fal |
ling due within on | e year | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Accountancy / Independent Electricity Gas Telephone Waste disposal Credit card Group sessions / supervision Office supplies People's Pension Consultancy (fund raising) Consultancy Training Recruitment Cleaning Provision for capital spend |
Examination | 1,500 100 80 85 0 0 1,650 163 0 0 750 0 0 0 0 |
1,250 100 80 94 223 260 220 0 1,841 0 619 160 200 981 5,200 |
||||
| Deferred income | 4,328 | 11,228 | |||||
| Garden project IT Fund |
2,072 9,040 |
22,700 0 |
|||||
| 15,440 | 33,928 | ||||||
| 10 | ANALYSIS OF FUNDS | 1.4.21 | 31.3.22 | ||||
| Net | |||||||
| Restricted Funds |
B/fwd | Income | Expenditure | Transfers | C/fwd | ||
| E | E | F | |||||
| Garden project monies IT equipment fund |
0 0 |
20,428 960 |
20,428 960 |
0 0 |
0 0 |
||
| Total restricted funds |
0 | 21,388 | 21,388 | 0 | 0 | ||
| Unrestricted funds |
|||||||
| General reserve | 167,370 | 390,048 | 341,173 | 0 | 216,245 | ||
| Total unrestricted | funds | 167,370 | 390,048 | 341,173 | 0 | 216,245 | |
| Total Funds | 167,370 | 411,436 | 362,561 | 0 | 216,245 |