| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | 2-4 | |
| Accountants Report |
||
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the financial statements | 8-10 |
| The Vivian Moon Comm 2022. |
unity Centre is a CIO char |
ity governed by |
|---|---|---|
| Charity number | 1075631 | |
| Business address | C/o 1 South Park | |
| Braunton | ||
| Devon | ||
| EX332HT | ||
| Trustees | Jasmine Chesters | Chairperson |
| Ross Moon | ||
| Keith Worthington | ||
| Accountants | Westcotts | |
| 47 Boutport Street | ||
| Barnstaple | ||
| Devon | ||
| EX31 1SQ |
| Unrestricted | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | f | f | f | f | ||||
| Receipts | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations | 2 | 9,430 | 9,430 | |||||
| Incoming resources | from charitable | activities | 3 | 9,311 | 9,311 | 5,356 | ||
| Other incoming | resources | 314 | 314 | |||||
| Total receipts | 19,055 | 19,055 | 5,356 | |||||
| Payments | ||||||||
| Establishment | costs | 17,182 | 17,182 | 3,951 | ||||
| Legal fees | 936 | 936 | 936 | |||||
| Advertising | 439 | 439 | 147 | |||||
| Total payments | 18,557 | 18,557 | 5,034 | |||||
| Net ofreceipts/(payments) | 498 | 498 | 322 | |||||
| Cash funds brought | forward | 14,457 | 4,388 | 18,845 | 18,523 | |||
| Cash funds carried | forward | 14,955 | 4,388 | .19,343 | 18,845 |
| 2. | Donations | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||||||
| funds | Total | Total | ||||||
| E | k | |||||||
| Donations | 9,430 | 9,430 | ||||||
| 9,430 | 9,430 | |||||||
| 3. | Incoming resources from charitable | activities | ||||||
| Unrestricted | 2022 | 2021 | ||||||
| funds | Total | Total | ||||||
| P. | k | |||||||
| Membership | fees | 130 | 130 | |||||
| Coffee/Raffles | (inc Easter Egg raffle) | 2,612 | 2,612 | 921 | ||||
| Letting s | 6,569 | 6,569 | 4,435 | |||||
| 9,311 | 9,311 | 5,356 | ||||||
| 4. | Costs ofcharitable | activities - by activity |
| Costs ofc | haritabl | e acti |
vities | - by activi | ty | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | 2022 | 2021 | ||||||
| directly | Total | Total | ||||||
| K | ||||||||
| Operations | ofThe | Vivian | Moon | Comunity | Centre | 18,557 | 18,557 | 5,034 |
| 18,557 | 18,557 | 5,034 |
| 6. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | 31 March | |||
| 2022 | resources | resources | 2022 | |||
| 6 | 6 | |||||
| Unrestricted | funds | 14,457 | 19,055 | (18,557) | 14,955 |
| 7. | Restricted | funds | At | At | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | April | 31 | March | ||||||
| 2022 | 2022 | ||||||||
| 6 | f | ||||||||
| Restricted | Funds | - deferred | income | grants | 4,388 | 4,388 |