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2022-03-31-accounts
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
Notes |
f |
|
| Income and endowments |
from: |
|
|
|
Donations
and legacies |
|
|
64,617 |
57,746 |
| Other income |
|
|
4,941 |
934 |
| Total income |
|
|
69,558 |
58,680 |
| Ex enditure on: |
|
|
|
|
| Raising funds |
|
|
6,470 |
1,142 |
Charitable
activities |
|
|
14,546 |
15,289 |
| Other |
|
10 |
36,009 |
37,610 |
| Total expenditure |
|
|
57,025 |
54,041 |
| Net income for the year/ |
|
|
|
|
Net movement
in funds |
|
|
12,533 |
4,639 |
| Fund balances at 1 April |
2021 |
|
46,627 |
41,988 |
| Fund balances at 31 March 2022 |
|
|
59,160 |
46,627 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
Notes |
|
|
f |
|
| Current assets |
|
|
|
|
|
|
|
|
| Cash at bank and |
|
in |
hand |
|
60,600 |
|
49,037 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
|
(1,440) |
|
(2,410) |
|
| Net current |
assets |
|
|
|
|
59,160 |
|
46,627 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
59,160 |
|
46,627 |
|
|
|
|
|
|
59,160 |
|
46,627 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
| Donations |
and gifts |
|
2 |
470 |
| Membership |
fees |
|
64,615 |
57,276 |
| Other income |
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
|
F |
| AGM Lunch |
Receipts |
|
3,420 |
|
| Building Accreditation |
|
|
1,521 |
934 |
|
|
|
4,941 |
934 |
| Raising funds |
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
E |
F |
| Fundraisin |
and |
ublicit |
|
|
| Other fundraising |
|
costs |
6,470 |
1,142 |
|
|
|
6,470 |
1,142 |
|
|
|
Crime |
Crime |
|
|
|
prevention |
prevention |
|
|
|
expenditure |
expenditure |
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Publication |
Costs |
|
10,130 |
11,989 |
| Grant funding |
|
ofactivities (see note 7) |
4,416 |
3,300 |
|
|
|
14,546 |
15,289 |
| Grants payable |
|
|
|
|
|
|
|
Crime |
Crime |
|
|
|
prevention |
prevention |
|
|
|
expenditure |
expenditure |
|
|
|
2022 |
2021 |
|
|
|
f |
f |
| Grants to |
institutions: |
|
|
|
| Livery Hall |
Donations |
|
700 |
300 |
| Cross Sector |
|
Safety and Security Communications |
500 |
500 |
| Police Cadets |
|
|
1,000 |
|
| Breck Foundation |
|
|
500 |
|
| City Security |
|
Council (CSC) Event |
|
2,500 |
| CSSC Dinner |
|
|
1,716 |
|
|
|
|
4,416 |
3,300 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
| Independent |
Examination |
Fee |
1,440 |
1,680 |
| Wages |
|
|
34,569 |
35,930 |
|
|
|
36,009 |
37,610 |
Creditors: amounts
f |
alling due within one year |
|
|
|
|
2022 |
2021 |
|
|
|
F |
| Other creditors |
|
|
970 |
| Accruals and deferred |
income |
1,440 |
1,440 |
|
|
1,440 |
2,410 |
|
|
|
|
|
|
|
|
|
|
|
Grant |
paid |
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
f. |
| Entities |
with |
control, |
joint |
control |
or |
significant |
influence |
over |
the |
company |
500 |
|
500 |
|
|
|
|
|
|
|
|
|
|
|
500 |
|
500 |