| FORTHK YEAR EN | DED 31JANUARY 21122 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| INCOMK AND ENDO%'MENTS FROM | |||
| Donations and legaries |
10,359 | ||
| Other trading activities | 30,303 | 21,215 | |
| Total | 31,201 | 31,574 | |
| EXPENDITURE ON | |||
| Raising funds | 11,919 | 26,555 | |
| NKT INCOME | 19,282 | 5,019 | |
| RECONCILIATION | OFFUNDS | ||
| Total fimds brought fonvard |
|||
| TOTAL FUNDS CARRIKD FOR%ARD | 24,301 | 5,019 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fllnd | funds | |||
| Notes | ||||
| CURRENT | ASSETS | |||
| Debtors | 3,490 | 2,490 | ||
| Casll atbank | and in haxld | 25,001 | 6,719 | |
| CREDITORS | ||||
| Amounts falling due within one year |
(4,190) | (4,190) | ||
| NKT CURRENT ASSKTS | 24,301 | |||
| TOTAL ASSETSLESSCURRENT | ||||
| L1ABjLmKS | 24,301 | |||
| 24,301 | 5,019 | |||
| FUNDS | ||||
| Unrestricted | funds | 5,019 |
| OTHK | R | TRADING | ACTIVITIKS | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Letting | s | —General | 135 | 1,556 | |
| Lettings Letilngs |
- Playschool "Barn |
19,260 5,188 |
16,940 2,184 |
||
| Lettings | —Conununity | Hall | 3,950 | 275 | |
| Lettlngs | - Malior Hoiise | 1,770 | 260 | ||
| 30,303 | 21,215 |
| Raising donations | Raising donations | and legacies | and legacies | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Supportcosts | 9,602 | 21,905 | |||
| Investment | management | costs | |||
| 2022 | 2021 | ||||
| Security | 1,310 | 1,017 | |||
| Sundry Expenses | 15 | 503 | |||
| Property repairs | 380 | ||||
| Equipment | Repairs | 2,750 | |||
| 2,317 | 4,650 | ||||
| Aggregate | amounts | 26,555 |
| There were no trustees' expenses paid for the year ended 3l January 2021. |
31 January 2022 nor |
for the year ende |
|---|---|---|
| COMPARATIVKS FOR THK STATEMENT OF FINANCIAL | ACTIVITIES | |
| Unrestricted | ||
| fun(l | ||
| INCOME Ar~ ENDOWMENTS FROM | ||
| Donations and legacies | 10,359 | |
| Other tradtng actlvnres | 21,215 | |
| Total | 31,574 | |
| NKT INCOME | ||
| TOTAL FIlÃAS CARRIED FORWARD |
| FOR | THK YKAR E | NDKD 31JANUARY 2022 | NDKD 31JANUARY 2022 | NDKD 31JANUARY 2022 | ||
|---|---|---|---|---|---|---|
| 6. | DEBTORS: | AMOUNTS FALLING DUE AFTKR MORK THAN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Bretons Social Club | 3,490 | 2,490 | ||||
| 2022 | 2021 | |||||
| Accurals | 4,190 | 4,190 | ||||
| Net | ||||||
| movement | ||||||
| At 1.2.21 | ln funds | 31.1.22 | ||||
| Unrestricted | funds | |||||
| General fund | 5,019 | 19,282 | 24,301 | |||
| TOTAL~S | 5,019 | 24,301 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended, | In funds | ||||
| Unrestricted | funds | |||||
| General fund | (11,919) | |||||
| 19,282 | ||||||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| in funds | 31.1.21 | |||||
| Unrestricted | funds | |||||
| General fund | 5,019 | 5,019 | ||||
| 5,019 | 5,019 |
| Comparative | net movement infmds, include |
d in the above are as follows: | ||
|---|---|---|---|---|
| Incomlll8 | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 31,574 | 5,019 | ||
| TOTAL FUNDS | 31,574 |
| Net | ||||
|---|---|---|---|---|
| movement | At. | |||
| At 12.20 | in funds | 31.1.22 | ||
| Unrestricted | funds | |||
| General 6md | 24,301 | 24,301 | ||
| TOTAL FUNDS | 24,301 | 24,301 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | ln funds | ||
| Unrestricted | funds | |||
| General fund | (38,474) | 24,301 | ||
| (38,474) | 24,301 |