| PARI | |||
|---|---|---|---|
| Repast ofthe | Trustees | I to3 | |
| Independent | Examinet's | Repott | |
| Statement of |
Financial | Activities | |
| Balance Sheet | 6to7 | ||
| Notes to the | Financial Statements | 8fo14 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | hestrlated | Total | Total | |||||
| I'unds | Funds | Funds | Funds | |||||
| INCOMING RESOURCES |
Note | |||||||
| Incoming sources from | generated | tunds | ||||||
| Achvities to( generating |
funds | |||||||
| investment income |
||||||||
| I~lng resources from |
charitable | activities | 11,162 | |||||
| Not hngharn City Council- |
||||||||
| Notlingnam Other Income |
College | 11,484 | 11,484 | 6,067 | ||||
| HMRC Grants Received Total incoming resources |
6,825 18,309 |
6,825 18,309 |
13,605 30,834 |
|||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Fundraising trading: cost ofgoods sold |
||||||||
| and other costs | ||||||||
| Charitable activities Governance Costs Total resources expended |
5 7 |
39,516 500 40,016 |
39,516 500 40 016 |
28,051 850 28 901 |
||||
| NET INCOMEI(EXPENDITURE) | FOR THE | YEAR | ||||||
| Net Income/(expenditure) | for the year | (21,707) | (21,707) | 1,933 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
450,497 | 450,497 | 448,564 | |||||
| TOTAI. FUNDS CARRIED FORWARD | 428,790 | 428,790 | 450,497 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrootrleted | Rdotrleled | Totot | Tofol | |||
| FIXEDASSETS | Note | Fundo | Fundo | Fundo | Funds | |
| Tangible | assets | |||||
| 10 | 298,000 | 295,000 | ||||
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| Cash at | bank and in hond | 11 | 9,119 | 9,119 | ||
| 124,671 | 124,671 | 171,213 | ||||
| 133,790 | 133,790 | 171,213 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | |||||
| (15,716) | ||||||
| NET CURRENT ASSETS/(LIABILITIES) | 133,790 | 133,790 | 155,497 | |||
| TOTAL ASSETS LHS CURRENT LIABILITIES | 428,790 | 428,790 | 45G,497 | |||
| CREDITORS | ||||||
| Amounts falling due after more than one |
||||||
| year | 13 | |||||
| 428,790 | 428,790 | 450,497 | ||||
| FUNDS | ||||||
| Unresfricfed | Funds | |||||
| Restricted funds | 428,790 | 450,497 | ||||
| TOTAL FUNDS | ||||||
| 428,790 | 450,497 |
| information | Totals | |||||
|---|---|---|---|---|---|---|
| Management | Finance | technology | ||||
| E | E | 4 | ||||
| o,~oo | S,ddd | 2$,7I0 | ||||
| P, GOVERNANCE COSTS |
||||||
| 2022 | 2021 | |||||
| Accountancy and bookkeeping |
S | 4 | ||||
| 8.NET INCOMING/(OUTGOING) | RESOURCES | ooo | ||||
| Net resources are stated after charging/(crediting): | ||||||
| 2022 | 2021 | |||||
| Depreciation -owned assets | ||||||
| Hire ofplant and machinery |
| 2022 | 2021' | |||||
|---|---|---|---|---|---|---|
| Wages and Salaries | E | |||||
| Social security costs | 19,000 | 6,053 | ||||
| 19,000 | 6,053 | |||||
| The average monthly | number ofemployees | during | the year was as follows: | |||
| Management and administration |
2022 | 2021 | ||||
| Project Staff | 1 2 |
I 2 |
| 10.TANGIBLE FIXED ASSETS | 10.TANGIBLE FIXED ASSETS | Froollolst | Froollolst | FINIUrol | ohcf | Rosllo | ||
|---|---|---|---|---|---|---|---|---|
| Froporly | FlttlnPb | IslulpmorN | Totals | |||||
| Cost | e | E | E | |||||
| At 1st April 2021 Additions |
295,000 | 337,762 | 632,762 | |||||
| Disposols | ||||||||
| At 31stMarch 2022 | 295,000 | 337,762 | 632,762 | |||||
| 08'RECIATTO N | ||||||||
| At 1st April 2021 | ||||||||
| Charge for the yeor | 337,762 | 337,762 | ||||||
| Birninoled on disposal |
||||||||
| At 3ist March 2022 | ||||||||
| 337,762 | 337,762 | |||||||
| NET BOOK VALUE | ||||||||
| At3ilst March 2022 | 295,000 | 295,000 | ||||||
| At 31stMarch 2021 | 295,000 | 295,000 | ||||||
| %edirectors value the property at F295,000as at | 31 March | 2022. | ||||||
| 'IT.9EBTORS' AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Other Debtors | 9,119 | |||||||
| 12.CIEDITORS: AIIEOUNTS FALLING | DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Bonk loans and overdrofts | ||||||||
| Accrvofs ond Sociol Secwfty | ||||||||
| Other oredifors | 15.716 | |||||||
| 15.716 |