| Statutory Financial Statements |
Page | |
|---|---|---|
| for the year ended 31stMarch | 2022 | |
| Directors' and Trustees' Annual |
Report | 1-2 |
| Statement ofFinancial Activities |
||
| Balance Sheet | 4-5 | |
| Notes to the Financial Statements |
||
| Independent Examiner's Report |
||
| Information for Management |
Purposes | |
| Detailed Income and Expenditure | Account | 10 |
| 2022 | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| f | ||||||
| Notes | Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | |||||
| Incoming Resources | 1.2 | |||||
| Fares and Hire | 15,914 | 15,914 | /4.3/6 | |||
| Grants from Central |
and Local | |||||
| Government | 18,066 | 18,066 | /3, 740 | |||
| Voluntary Donations |
Received | 3,837 | 3,837 | /0,497 | ||
| Investment and other |
Income | 113 | 113 | /26 | ||
| Total Incoming Resources | 37,930 | 37,930 | 38,679 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
18,146 | 18,146 | 8,999 | |||
| Support Costs | 1.4 | 17,487 | 17,487 | /5,533 | ||
| Governance Costs |
1.5 | 1,220 | 1,220 | /, 15/ | ||
| Depreciation | 1.3 | (529) | (529) | 70 | ||
| Total Resources Expended | 36,324 | 36,324 | 25,753 | |||
| Net Surplus/(Deficit) | for the Year | 8 | 1,606 | 1,606 | 12,926 |
| 3. | Tangible Fixed | Assets | Assets | Motor | Office | |
|---|---|---|---|---|---|---|
| Total | Vehicles | Equipment | ||||
| g | ||||||
| Cost | ||||||
| At 1 April 2021 | 108,088 | 106,093 | 1,995 | |||
| Add: Additions | in year | 399 | 399 | |||
| Less: Write offs | and | Disposals | (27,287) | (25,572) | (1,715) | |
| At 31March 2022 | 81/00 | 80,521 | 679 | |||
| D~e | ||||||
| At 1 April 2021 | 107,951 | 106,089 | 1,862 | |||
| Add: Charge for the | year | 95 | 95 | |||
| Less: Write offs | and | Disposals | (27,286) | (25,571) | (1,715) | |
| At 31"March 2022 | 80,760 | 80,518 | 242 | |||
| Net Book Value at | 31stMarch 2022 | 440 | 437 | |||
| Net Book Value | at 31stMarch 2021 | 137 | 4 | 133 | ||
| 4. | Debtors | 2022f | 2021 | |||
| Grants receivable | 3,398 | 3,416 | ||||
| Other Debtors | 2,782 | 2,137 | ||||
| 6,180 | 5,553 | |||||
| 5. | Creditors: Amounts | falling due in one | year | 2022 | 2021 | |
| Other Creditors | 4,615 | 3,580 |
| 2022 | 2021 | |
|---|---|---|
| (a) Unrestricted: | ||
| Balance brought forward at 1 April 2021 |
16,085 | 23,159 |
| Net Surplus/(Deficit) for the year |
1,606 | (7,074) |
| Balance carried forward at 31 March 2022 | 17,691 | 16,085 |
| (b) Restricted: | ||
| Balance brought forward at 1n April 2021 |
26,233 | 6,233 |
| Net Surplus for the year | 20,000— | |
| Balance carried forward at 31"March 2022 | 26333 | 26,233 |