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|||FOR TH|E YEAR|ENDED 31 MA|H 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
8|fund
8|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||9,000|9,000|1,000|
|Charitable
activities||||||||
|General||||140,056||140,056|120,132|
|Investmentincome|||2|349||349|~1035|
|Total||||140,405|9,000|149,405|122,167|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|General||||129,613||129,613|115,083|
|NET INCOME||||10,792|9,000|19,792|7,084|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||189,315|1,000|190,315|183,231|
|TOTAL FUNDS CARRIED FORWARD||||~200 107|10,000|~210 107|190,315|
##
||E|Y F ETC ERCENTRE|||
|---|---|---|---|---|
|||POSITION|||
|||31 MARCH 2022|||
|||Notes|2022
f|2021
f|
|CURRENT ASSETS|||||
|Debtors|||3,258|4,227|
|Cash at bank|||238,534|~196970|
||||241,792|201,197|
|CREDITORS|||||
|Amounts
falling due within one year||8|(30,434)|(3,896)|
|NET CURRENT ASSETS|||211358|197,301|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||211,358|197,301|
|PROVISIONS FOR LIABILITIES|||(1,251)|(6,986)|
|NET ASSETS|||~210 107|~190315|
|FUNDS|||||
|Unrestricted
funds
Restricted funds|||200,107
10,000|189,315
~1000|
|TOTAL FUNDS|||210,107|190315|
##
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##
|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f|
|Wages and salaries|||||78,720|62,586|
|Other pension costs|||||~3572)|~3837|
||||||75,148|66,423|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2022|2021|
|General|||||12|11|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds
f|fund
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies|||1,000|1,000|
|Charitable|activities|||||
|General|||120,132||120,132|
|Investment|income||~1035||~1035|
|Total|||121,167|1,000|122,167|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|General|||115,083||115,083|
|NET INCOME|||6,084|1,000|7,084|
##
##
|||F
THE YEAR ENDED
1 MAR|F
THE YEAR ENDED
1 MAR|F
THE YEAR ENDED
1 MAR|CH 2 22|CH 2 22||
|---|---|---|---|---|---|---|---|
||COMPARAllVES|FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES - continued|||
||||||Unrestricted|Restricted|Total|
||||||funds
f|fund
f|fundsf|
||RECONCILIATION|OF FUNDS||||||
||Total funda brought||forward||183,231||183,231|
||TOTAL FUNDS CARRIED|||FORWARD|189,315|~1000|~190315|
|6.|TANGIBLE FIXED|ASSETS||||||
||||||||Fixtures|
||||||||and|
||||||||fittings|
||COST|||||||
||At 1 April 2021 and|31 March 2022|||||13,656|
||DEPRECIATION|||||||
||At 1 April 2021 and|31 March 2022|||||13,656|
||NET BOOK VALUE|||||||
||At 31 March 2022|||||||
||At 31 March 2021|||||||
|7.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
|||||||6|8|
||Trade debtors|||||3,258|2,867|
||Prepayments
end accrued|||Income|||1,360|
|||||||~3258|~4227|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
||Other creditors|||||5,011|962|
||PAYE/Nl
Creditor|||||874|362|
||Accruals and deferred||income|||24,549|~2572|
|||||||30,434|3,896|
##
##
##
##
##
|ANALYSI|S|OF NET A|SS|ETS BETWE|EN FUNDS||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds
f|fundf|funds
f|funds
6|
|Current assets|||||231,792|10,000|241,792|201,197|
|Current
liabilities
Provision
for liabilities|||||(30,434)
~1251)||(30,434)
~1251)|(3,896)
~6986)|
||||||200,107|10,000|210,107|190,315|
|MOVEMENT||IN FUNDS|||||||
|||||||Nst|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
|||||||f|6||
|Unrestricted||funds|||||||
|General
fund|||||71,290|14,506|(19,773)|66,023|
|Designated|-|Redecoration||and|||||
|renewals|||||20,989|(571)|4,582|25,000|
|Designated|-|Statutory|redundancy||8,562||12,438|21,000|
|Designated|-|Long term|property||||||
|maintenance
and renewal
Designated
—Continuity
fund|||||61,227
~27 247|(3,143)|~2753|58,084
~30000|
||||||189,315|10,792||200,107|
|Restricted|funds||||||||
|Restricted|grant fund||||1,000|9,000||10,000|
|TOTAL FUNDS|||||~190 315|~19 792||~210 107|
##
##
##
|Net movem|ent|in funds,
in|cluded
in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended
f|in funds
f|
|Unrestricted||funds|||||
|General
fund||||140,405|(125,899)|14,506|
|Designated|-|Redecoration|and||||
|renewals|||||(571)|(571)|
|Designated
-
maintenance||Long term property
and renewal|||~3143)|~3143)|
|||||140,405|(129,613)|10,792|
|Restricted|funds||||||
|Restricted|grant fund|||9,000||9,000|
|TOTAL FUNDS||||~149405|(129,613)|19,792|
##
|Comparatlve|s|for mov|em|ent
In funds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.20
E|in funds|31.3.21
f|
|Unrestricted||funds||||||
|General
fund|||||58,008|13,282|71,290|
|Designated|-|Redecoration||and||||
|renewals|||||21,364|(375)|20,989|
|Designated|-|Statutory|redundancy||10,300|(1,738)|8,562|
|Designated|-|Long term|property|||||
|maintenance||and renewal|||66,312|(5,085)|61,227|
|Designated|-|Continuity|fund||27,247||~27 247|
||||||183,231|6,084|189,315|
|Restricted funds||||||||
|Restricted grant fund||||||1,000|1,000|
|TOTAL FUNDS|||||~183231|~7084|190,315|
##
##
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##
##
##
##
##
##
|||THE
Y FLETCHER CENTRE|THE
Y FLETCHER CENTRE|||
|---|---|---|---|---|---|
|||TOF FINANCIAL ACTIVITIES||||
|||FOR THE YEAR ENDED 31|RCH 2 22|||
|||||2022|2021|
||||||6|
|INCOME AND ENDOWMENTS||||||
|Donations
and|legacies|||||
|Grants||||9,000|1,000|
|Investment
Income||||||
|Investment
Income||||349|1,035|
|Charitable
activities||||||
|Charitable
Income||||~140056|~120 132|
|Total Incoming|resources|||149,405|122,167|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||78,720|62,586|
|Pensions||||(3,572)|3,837|
|Coffee Shop||||227|31|
|Internet
caffr||||173|359|
|||||75,548|66,813|
|Support costs||||||
|Other||||||
|Electricity||||12,550|9,496|
|Gas||||13,121|11,616|
|Insurance||||2,770|2,321|
|Telephone
and|internet|||2,430|2,496|
|Postage and stationery||||432|437|
|Sundries||||382|292|
|Maintenance
and Equipment||||12,348|10,286|
|Other expenditure||||618|572|
|Payroll costs||||627|642|
|Photocopier||||1,990|1,846|
|Data protection|and ITsecurity|||679|1,056|
|Refuse and recycling||||1,811|1,537|
|Training|||||994|
|Water||||2,051|2,308|
|Cleaning
&consumables||||1,254|995|
|Repairs &renewals||||803|1,235|
|Bank interest||||199|141|
|||||~54 065|48,270|
|Totalresources|expended|||~129613|~115083|
|Net Income||||19,792|~7084|