This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
f |
f |
|
|
f |
m |
|
|
|
Donations
and legacies |
|
|
|
|
2,944 |
19,730 |
Other trading
activities |
|
|
|
|
34,278 |
1,509 |
| Investments |
|
|
|
|
70 |
75 |
| Other income |
|
|
|
|
2,020 |
223 |
| Total Income |
|
|
|
|
39,312 |
21,537 |
| RmnndIIttfttnn; |
|
|
|
|
|
|
Charitable
activities |
|
|
|
7 |
27,057 |
14,174 |
| Net income for the year/ |
|
|
|
|
|
|
| Net movement |
in funds |
|
|
|
12,255 |
7,363 |
| Fund balances at 1 April |
|
2021 |
|
|
29,493 |
22,130 |
| Fund balances |
at 31 March 2022 |
|
|
|
41,748 |
29,493 |
|
|
|
2022 |
|
2021 |
|
|
|
Notes |
5 |
|
8 |
|
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
|
10 |
|
1,240 |
|
|
| Current assets |
|
|
|
|
|
|
| Cash at bank |
and in hand |
|
40,508 |
|
27,949 |
|
| Net current assets |
|
|
|
40,508 |
|
27,949 |
| Total assets |
less current liabilities |
|
|
41,748 |
|
29,493 |
| Income funds |
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
41,748 |
|
29,493 |
|
|
|
|
41,748 |
|
29,493 |
| 4 |
Other trading |
activities |
|
Shop income, |
' |
|
Sale ofscrap |
dothes |
|
Other trading |
activities |
| 5 |
Investments |
|
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
|
6 |
| 32,182 |
1,481 |
| 2,096 |
28 |
| 34,278 |
1,509 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
|
6 |
|
Interest receivable |
|
70 |
75 |
| 6 |
Other income |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
|
6 |
|
Other income |
l |
1,962 |
|
|
Raffle sales arid other fundraising |
|
58 |
223 |
|
|
|
2,020 |
223 |
|
|
Charitable |
Charitable |
|
|
Expenditure |
Expenditure |
|
|
2022 |
2021 |
|
|
E |
E |
| Depreciation |
and impairment |
304 |
386 |
| Rent |
|
2,280 |
2,160 |
| Rates and water |
|
360 |
116 |
| Electricity |
|
1,068 |
1,239 |
| Insurance |
|
601 |
505 |
| Waste disposal |
|
582 |
202 |
| Repairs and |
renewals |
1,164 |
486 |
| Other running |
costs |
386 |
63 |
| Accountancy |
fees |
468 |
444 |
| Health and safety costs |
|
522 |
169 |
|
|
7,735 |
5,770 |
| Grant funding |
of activities |
19,322 |
8,404 |
|
|
27,057 |
14,174 |
| 10 |
Tangible fixed assets |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Leasehold |
Fixtures and |
Total |
|
|
|
|
bulldlng |
tlttlngs |
|
|
|
|
|
improvements |
|
|
|
|
|
|
5 |
|
|
|
Cost |
|
|
|
|
|
|
At 1 April 2021' |
|
|
3,023 |
12,358 |
15,381 |
|
At 31 March |
2022 |
|
3,023 |
12,358 |
15,381 |
|
Depreciation |
and impairment |
|
|
|
|
|
At 1April 2021 |
|
|
3,023 |
10,814 |
13,837 |
|
Depreciation |
charged |
in the year |
|
304 |
304 |
|
At 31 March |
2022 |
|
3,023 |
11,118 |
14,141 |
|
Canylng
amo'unt |
|
|
|
|
|
|
At 31 March |
2022 |
|
|
1,240 |
1,240 |
|
At 31 March |
2021 |
|
|
1,544 |
1,544 |