| Contents | Page | |
|---|---|---|
| Trustees Report |
||
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-14 | |
| Statement not forming |
part of | |
| The Statutory Accounts | ||
| Schedule ofGeneral Expenditure | 15 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| f | f | f | f | |||||
| Notes | 2022 | 2022 | 2022 | 2021 | ||||
| Incoming resources |
||||||||
| Operating activities |
in furtherance | ofthe | ||||||
| Charity's objectives |
11,360 | 16,397 | 27,757 | 32,433 | ||||
| Resources expended | ||||||||
| Costs ofactivities in |
furtherance | of | the | |||||
| Charity's objectives |
5,058 | 19,614 | 24p672 | 22,947 | ||||
| Management and administration |
ofthe charity | 27,616 | 5,588 | 33,204 | 26,046 | |||
| Total Resources expended | 32,674 | 25,202 | 57,876 | 48,993 | ||||
| Net Incoming / (Outgoing) | ||||||||
| Resources before Transfers | (21,314) | (8,805) | (30,119) | (16,560) | ||||
| Total funds brought | forward | (61,086) | 688,306 | 627,220 | 643,780 | |||
| Total funds carried | forward | (82,400) | 679,501 | 597,101 | 627,220 | |||
| Resources used for | net acquisitions | of | ||||||
| Fixed assets for charity | 525 | 525 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Tota I | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Lettings Income | 11,360 | 11,360 | 3,830 | |||
| Parish Council | Grant | 8,000 | ||||
| Other Funding | and Income | 16,397 | 16,397 | 20,603 | ||
| 11,360 | 16,397 | 27,757 | 32,433 | |||
| 3. | Incoming Resources before | |||||
| 2022 | 2021 | |||||
| 6 | E | |||||
| This is stated | after crediting and after charging: | |||||
| Oepreoation | ofowned fixed assets | 19,614 | 19,911 |
| 5. | Staff Costs and Emoluments | Staff Costs and Emoluments | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Grass Salaries and Wages | 22,036 | 17,422 | |||
| 6. | Average | number of employees | |||
| 2022 | 2021 | ||||
| Engaged | on charitable activities |
||||
| Engaged | on management | and administration |
| Tangible functional Fixed Assets |
||||
|---|---|---|---|---|
| Leasehold | Office | Centre | ||
| Premises | Equipment | Equipment | Total | |
| Cost orValuation | ||||
| At 1st April 2021 | 870,172 | 10,608 | 49,527 | 930,307 |
| Additions | 525 | 525 | ||
| At 31st March 2022 | 870,172 | 11,133 | 49,527 | 930,832 |
| Depreciation | ||||
| At 1st April 2021 | 295,866 | 8,607 | 37,318 | 341,791 |
| Charge for the year | 17,404 | 379 | 1,831 | 19,614 |
| At 31st March 2022 | 313,270 | 8,986 | 39,149 | 361,405 |
| Net Book Value | ||||
| At 31st March 2022 | 556,902 | 2,147 | 10,378 | 569,427 |
| At 31st March 2021 | 574,306 | 2,001 | 12,209 | 588,516 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade Debtors | 3,801 | 2,934 | |
| Prepayments | 750 | ||
| 3,801 | 3,684 | ||
| Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| PAVE and Nl |
705 | ||
| Accrued Expenses | 673 | 527 | |
| 673 | 1,232 |
| Funds for Fixed Assets | ||
|---|---|---|
| 2022 | 2021 | |
| Brought forward | 564,661 | 584,572 |
| Depreciation | (19,614) | (19,911) |
| Carried forward | 545,047 | 564,661 |