| Unrestricted | |||
|---|---|---|---|
| funds | |||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
23,743 | ||
| Other trading activities |
2,411 | ||
| Investment income |
79 | ||
| Total | ~26233 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Newent Initiative Trust |
46 006 | ||
| NET INCOME/(EXPENDITURE) | (19,773) | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought forward |
142,643 | ||
| TOTAL FUNDS CARRIED FORWARD | ~122 870 |
| BALANCE SHEET 31AUGUST 2022 |
||
|---|---|---|
| Unrestricted | ||
| funds | ||
| Notes | ||
| FIXEDASSETS | ||
| Tangible assets |
101,036 | |
| CURRENT ASSETS | ||
| Cash at bank and in hand | 22,654 | |
| CREDITORS | ||
| Amounts falling due within one year |
(820) | |
| NET CURRENT ASSETS | ~21 834 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 122,870 | |
| NET ASSETS | ~122 870 | |
| FUNDS | ||
| Unrestricted funds |
~122 870 | |
| TOTAL FUNDS | ~122 870 |
| Room hire | 100 | ||
|---|---|---|---|
| Other income | 20 | ||
| Governmeut | Job Retention | Scheme Grants | 2 291 |
| 2411 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | ariel | ||
| property | fittings | Totals | |
| 6 | |||
| COST | |||
| At 1 September 2021 | 167,560 | 7,733 | 175,293 |
| Additions | 480 | 480 | |
| At 31August 2022 | 167,560 | 8213 | 175,773 |
| DEPRECIATION | |||
| At 1 September 2021 Charge for year |
63,651 ~3351 |
7,733 2 |
71,384 3 353 |
| At 31 August 2022 | 67,002 | 7,735 | 74,737 |
| NET BOOK VALUE | |||
| At 31 August 2022 | 100558 | 478 | 101,036 |
| 8. | MOVEMENT | MOVEMENT | IN FUNDS | IN FUNDS | IN FUNDS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At 1.9.21 | in funds | 31.8.22 | |||||||
| Unrestricted | funds | ||||||||
| Newent Initiative |
Trust | 133,942 | (16,593) | 117,349 | |||||
| Restricted | funds | ||||||||
| Joe Meek Events | 579 | 579 | |||||||
| Skate Park | 1,884 | 1,884 | |||||||
| International | Friendship | Group | 407 | 407 | |||||
| Repair Caft | 766 | (169) | 597 | ||||||
| Cafd Sign | 227 | (227) | |||||||
| Valegro | 4,838 | (4,838) | |||||||
| Buses4Us | 2,054 | 2,054 | |||||||
| TOTAL FUNDS | 142643 | ~19,773) | 122,870 | ||||||
| Net movement | in | funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended I |
in funds I |
|||||||
| Movement | in | funds | 26,233 | (46,006) | (19,773) | ||||
| TOTAL FUNDS | ~26 233 | ~46 006) | ~19 773) |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|
| Donations and legacies |
||
| Donations | 6,050 | |
| Grants | ~17 693 | |
| 23,743 | ||
| Other trading activities Room hire |
100 | |
| Other income | 20 | |
| Government Job Retention |
Scheme Grants | 2,291 |
| 2,411 | ||
| Investment income |
||
| Deposit account interest | 79 | |
| Total incoming resources |
26,233 | |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages Rates and water |
26,876 284 |
|
| Insurance | 1,102 | |
| Light and heat Telephone Postage and stationery Sundries |
612 166 395 436 |
|
| Community cafe Repairs and renewals |
557 609 |
|
| Decorating costs Property maintenance Computer and LT costs Valegro HAF |
740 3,485 429 4,838 1,048 |
|
| Freehold property Fixtures and fittings |
3,351 2 |
|
| 44,930 | ||
| Support costs | ||
| Governance costs |
||
| Legal and professional Accountancy |
fees | 200 876 |
| 1,076 | ||
| Total resources expended |
46,006 | |
| Net expenditure | ~19773l |