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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|7|to|8|
|Notes to the Financial Statements|9|to|16|
|Detailed Statement of Financial Activities||17||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund|fund
6|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Chaditable
Acitivities||||17,734|19,746|37,480|24,003|
|Investment
income|||4|1||1|1|
|Other income||||9,035||9,035|15,715|
|Total||||26,770|19,746|46,516|39,719|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
Costs||||8,505|19,746|28,251|22,610|
|Supportcosts||||7,700||7,700|10,703|
|Total||||16,205|19,746|35,951|33,313|
|NET INCOME||||10,565||10,565|6,406|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||10,133||10,133|3,727|
|TOTAL FUNDS CARRIED FORWARD||||20,698||20,698|10,133|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|6|6||
|FIXEDASSETS|||||||
|Tangible|assets|12|1,792||1,792|2,240|
|CURRENT ASSETS|||||||
|Debtors||13|8,963||8,963|8,963|
|Cash at|bank and in hand||17,234||17,234|4,624|
||||26,197||26,197|13,587|
|CREDITORS|||||||
|Amounts|falling due within one year|14|(7,291)||(7,291)|(5,694)|
|NET CURRENT ASSETS|||18,906||18,906|7,893|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||20,698||20,698|10,133|
|NET ASSETS|||20,698||20,698|10,133|
|FUNDS||15|||||
|Unrestricted
funds|||||20,698|10,133|
|TOTAL|FUNDS||||20,698|10,133|
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|INVESTME|NT INCOME||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||F||
|Interest receivable|||||1|1|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||Activity|||2022
F|2021f|
|Recreational|classes|Charitable|Acitivities||6,680|322|
|Playgroup||Charitable|Acitivities|||116|
|Lunch club|and other activity||||||
|costs||Charitable|Acitivities||1,041||
|Sundries||Charitable|Acitivities||513||
|Grants||Charitable|Acitivities||29,246|23,565|
||||||37,480|24,003|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|||
|||||Costs (see|Support||
|||||note 7)
f|costs|Totals
6|
|Charitable
Costs||||28,251||28,251|
|Support costs|||||7,700|7,700|
|||||28,251|7,700|35,951|
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||||2022
6|2021f|
|---|---|---|---|---|
|Staff costs|||27,361|20,781|
|Lunch club and activity|costs||890|1,829|
||||28,251|22,610|
|NET INCOINE/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2022|2021|
||||6||
|Depreciation
-owned assets|||448|560|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2022f|2021
6|
|Wages and salaries||||27,230|20,781|
|Other pension costs||||131||
|||||27,361|20,781|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2022|2021|
|Directors||||5|5|
|Employees||||2|2|
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 MARCH 2022|||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|6|f|
||INCOME AND ENDOWMENTS||FROM||||
||Charitable
activities||||||
||Charitable
Acitivities|||5,438|18,565|24,003|
||Investment
income|||1||1|
||Other income|||15,715||15,715|
||Total|||21,154|18,565|39,719|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Charitable
Costs|||4,045|18,565|22,610|
||Support costs|||10,703||10,703|
||Total|||14,748|18,565|33,313|
||NET INCOME|||6,406||6,406|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||3,727||3,727|
||TOTAL FUNDS CARRIED FORWARD|||10,133||10,133|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Improvements|Fixtures||
|||||to|and||
|||||property|fittings|Totals|
|||||8|8|6|
||COST||||||
||At 31 March 2021 and 30 March||2022|3,500|11,876|15,376|
||DEPRECIATION||||||
||At 31 March 2021|||1,260|11,876|13,136|
||Charge for year|||448||448|
||At 30March 2022|||1,708|11,876|13,584|
||NET BOOK VALUE||||||
||At 30March 2022|||1,792||1,792|
||At 30March 2021|||2,240||2,240|
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|13.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022
f|2021
f|
||Other debtors|||||||||8,963|8,963|
|14.|CREDITORS:|AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
|||||||||||2022
f|2021|
||Social security
Pension
Fund|and other||||taxes||||2,898
93|2,919|
||Accruals and deferred|||income||||||4,300|2,775|
|||||||||||7,291|5,694|
|15.|MOVEMENT|IN|FUNDS|||||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||31/3/21
f|in funds
f|30/3/22
f|
||Unrestricted|funds||||||||||
||General fund||||||||10,133|10,565|20,698|
||TOTAL FUNDS||||||||10,133|10,565|20,698|
||Net movement|in funds,|||included|||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
f|expended|in funds|
||Unrestricted|funds||||||||||
||General fund||||||||26,770|(16,205)|10,565|
||Restricted funds|||||||||||
||Restricted
funds||||||||19,746|(19,746)||
||TOTAL FUNDS||||||||46,516|(35,951)|10,565|
||Comparatives||for movement||||in|funds||||
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||31/3/20
f|in funds
f|30/3/21|
|Unrestricted|funds||||
|General fund||3,727|6,406|10,133|
|TOTAL FUNDS||3,727|6,406|10,133|
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|Comparative
net movement
in funds, include|d
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
6|in funds
f|
|Unrestricted
funds||||
|General fund|21,154|(14,748)|6,406|
|Restricted funds||||
|Restricted
funds|18,565|(18,565)||
|TOTAL FUNDS|39,719|(33,313)|6,406|
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|A current yea|r 12months
and prior year 12m|onths combined
position is as follows|:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||31/3/20
6|in funds
f|30/3/22
F|
|Unrestricted|funds||||
|General fund||3,727|16,971|20,698|
|TOTAL FUNDS||3,727|16,971|20,698|
|A current year 12 months
and prior year 12
as follows:|months
combined
net movement
in|funds,
included
in|the above|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
8|expended
f|in funds
6|
|Unrestricted
funds||||
|General fund|47,924|(30,953)|16,971|
|Restricted funds||||
|Restricted
funds|38,311|(38,311)||
|TOTAL FUNDS|86,235|(69,264)|16,971|
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|||PARK HALL COMMUNITY ASSOCIATION|PARK HALL COMMUNITY ASSOCIATION|||
|---|---|---|---|---|---|
|||DETAILED STATENIENT OF FINANCIAL ACTIVITIES||||
|||FOR THE YEAR ENDED 30 MARCH 2022||||
|||||2022f|2021
6|
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Interest receivable||||||
|Charitable
activities||||||
|Recreational
classes||||6,680|322|
|Playgroup|||||116|
|Lunch club and other activity costs||||1,041||
|Sundries||||513||
|Grants||||29,246|23,565|
|||||37,480|24,003|
|Other income||||||
|Furlough
Grants||||9,035|15,715|
|Total incoming resources||||46,516|39,719|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages
Pensions||||27,230
131|20,781|
|Lunch club and activity|costs|||890|1,829|
|||||28,251|22,610|
|Support costs||||||
|Management
Accountancy
Light and heat
Rent, rates &insurance||||1,995
1,093
746|5,392
1,531
149|
|Telephone,
postage,
advertising|pdinting,|stationary|and|2,009|2,722|
|Bank charges
Sundries||||846|2
10|
|Repairs &renewals
Depreciation||||563
448|337
560|
|||||7,700|10,703|
|Total resources expended||||35,951|33,313|
|Net income||||10,565|6,406|