| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 3 |
| Independent | Examiner"s Report | ||
| Statement of |
Financial Activities | ||
| Balance Sheet | 6 to | 7 | |
| Notes to the | Financial Statements | 8 to | 1'l |
| Detailed Statement ofFina ncia l Activities | 15 |
| te r e e |
Fi ci Ac r d 13 I |
t es 2022 |
|||
|---|---|---|---|---|---|
| 31/7/22 | 31/7/21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds f |
fundsf | ||
| INCOME FROM | |||||
| Facilities hire, grants | and other | ~22 191 | ~18634 | ~40 825 | ~13403 |
| EXPENDITURE ON | |||||
| Administration costs |
~17169 | ~5210 | ~22 379 | ~22 383 | |
| NET INCOME/(EXPENDITURE) | 5,022 | 13,424 | 18,446 | (8,980) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 269,997 | 16,526 | 286,523 | 295,503 |
| TOTAL FUNDS CARiGED FORWARD | ~275 019 | ~29 950 | ~304969 | ~286 523 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| property f |
|
| COST | |
| At 1August 2021 and 31July 2022 | 266 440 |
| DEPRECIATION | |
| At 1August 2021 | 1,316 |
| Charge for year | 658 |
| At 31July 2022 | ~1974 |
| NET BOOK VALUE | |
| At 31July 2022 | ~264 466 |
| At 31July 2021 | 265 124 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/8/21 E |
in funds E |
31/7/22 f |
|||
| Unrestricted | funds | ||||
| General fund Designated |
259,197 ~10800 |
6,522 ~1500) |
265,719 ~9300 |
||
| 269,997 | 5,022 | 275,019 | |||
| Restricted | funds | ||||
| Solar panels | 16,526 | (658) | 15,868 | ||
| Postcode Community | Trust | ~14082 | ~14082 | ||
| ~16526 | 13,424 | ~29 950 | |||
| TOTAL FUNDS | ~286 523 | 18,446 | ~304969 |
| Net movemen | t in fun |
ds, induded in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expendedin | fundsf | |||
| Unrestricted | funds | ||||
| General fund |
22,191 | (15,669) | 6,522 | ||
| Designated | ~1500) | ~1500) | |||
| 22,191 | (17,169) | 5,022 | |||
| Restricted | funds | ||||
| Solar panels | (658) | (658) | |||
| Postcode Community | Trust | ~18634 | ~4552 | ~14082 | |
| ~18634 | ~5210) | 13,'i24 | |||
| TOTAL FUNDS | ~40 825 | ~22 379) | ~18 446 |
| Comparative | s for movement in fu |
nds | ||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1/8/20 | in funds | 31/7/21 | ||
| f | ||||
| Unrestricted | funds | |||
| Generalfund | 250,869 | 8,328 | 259,197 | |
| Designated | ~27 450 | ~16650) | ~10800 | |
| 278,319 | (8,322) | Z69,997 | ||
| Restricted | funds | |||
| Solar panels | 17,184 | (658) | 16,526 | |
| TOTAL FUNDS | ~295 503 | ~8980) | ~286 523 |
| Compar | ative n |
et movement in funds, ind |
uded in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources E |
expendedin f |
funds | |||
| Unrestricted | funds | ||||
| General | fund | 9,103 | (775) | 8,328 | |
| Designated | ~16650) | ~16650) | |||
| 9,103 | (17,425) | (8,3Z2) | |||
| Restricted funds | |||||
| Solar panels | (658) | (658) | |||
| Zoned | Heating | Programme | 4 300 | ~4300) | |
| ~4300 | ~4958 | ~658) | |||
| TOTAL | FUNDS | ~13 403 | ~22 383) | ~8980) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/8/20 | in funds f |
31/7/22 f |
|||
| Unrestricted | funds | ||||
| General fund |
250,869 | 14,850 | 265,719 | ||
| Designated | ~27 450 | ~18150) | ~9300 | ||
| 278,319 | (3,300) | 275,019 | |||
| Restricted | funds | ||||
| Solar panels | 17,184 | (1,316) | 15,868 | ||
| Postcode Community | Trust | ~14082 | ~14082 | ||
| 17,184 | ~12766 | 29,950 | |||
| TOTAL FUNDS | ~295 503 | ~9466 | ~304969 |
| incjuded in the |
above | are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expendedin | funds | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General fund |
31,294 | (16,444) | 14,850 | ||
| Designated | ~18 150) | (18,150) | |||
| 31,294 | (34,594) | (3,300) | |||
| Restricted funds | |||||
| Solar panels | (1,316) | (1,316) | |||
| Zoned Heating |
Programme | 4,300 | (4,300) | ||
| Postcode Community | Trust | ~18634 | ~4552) | ~14 082 | |
| ~22 934 | 10168 | ~12766 | |||
| TOTAL FUNDS | ~54 228 | ~44 762) | 9,466 |
| er | I | |||||||||||
| D | ed | tern | fFinanci | i | vitle | |||||||
| or the Yea | ed 313 | 2 | 2 | |||||||||
| 31/7/22 f |
31/7/21 E |
|||||||||||
| INCOME | ||||||||||||
| Facilities hire, | grants | and | other | |||||||||
| Donations | 651 | 600 | ||||||||||
| Grants | 24,199 | 9,300 | ||||||||||
| Hire of halls | and | rooms | 13,127 | 3,378 | ||||||||
| Fundraising | activities | ~2848 | 125 | |||||||||
| ~40825 | ~13403 | |||||||||||
| Total incoming | resources | 40,825 | 13,'N3 | |||||||||
| EXPENDITURE | ||||||||||||
| Administration | costs | |||||||||||
| Depredation | of tangible | fixed | assets | 658 | 658 | |||||||
| Rates and water | 451 | 129 | ||||||||||
| Insurance | 1,553 | 1,588 | ||||||||||
| Light and heat | 4,SSO | 3,826 | ||||||||||
| Telephone | 621 | 446 | ||||||||||
| Repairs and | maintenance | 13,540 | 14,952 | |||||||||
| Sundries | 139 | 184 | ||||||||||
| Licences etc | 267 | |||||||||||
| Accounta ncy | 600 | 600 | ||||||||||
| Total resources | expended | 22 379 | 223 3 | |||||||||
| Net income/(expenditure) | 18+'-l6 | ~89 0 |