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|FORTHK YEAR EN|DED 31JANUARY<br>21122|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
|INCOMK AND ENDO%'MENTS FROM||||
|Donations<br>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<br>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<br>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|





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|OTHK|R|TRADING|ACTIVITIKS|||
|---|---|---|---|---|---|
|||||2022|2021|
|Letting|s|—General||135|1,556|
|Lettings <br>Letilngs|<br>|- Playschool<br> "Barn||19,260<br>5,188|16,940<br>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|



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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for<br>the<br>year<br>ended<br>3l January 2021.|31 January<br>2022<br>nor|for the<br>year<br>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|





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|Comparative|net movement<br>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|



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