| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||
| Notes | 2022 f. |
2022 f |
2021 | 2021f | 2021 | ||
| Income from: | |||||||
| Donations and legacies |
3 | 11,584 | 4,361 | 15,945 | 21,695 | 8,136 | 29,831 |
| Charitable activities |
4 | 14,680 | 14,680 | 6,381 | 6,381 | ||
| Investments | 5 | 9 | 10 | 140 | 144 | ||
| Total income | 26,273 | 4,362 | 30,635 | 28,216 | 8,140 | 36,356 | |
| Ex enditure on: | |||||||
| Charitable activities |
24,815 | 24,815 | 10,888 | 10,888 | |||
| Net income for the year/ | |||||||
| Net movement in funds |
1,458 | 4,362 | 5,820 | 17,328 | 8,140 | 25,468 | |
| Fund balances at 1 April | 2021 | 54,189 | 17,991 | 72,180 | 36,861 | 9,851 | 46,712 |
| Fund balances at 31 March | |||||||
| 2022 | 55,647 | 22,353 | 78,000 | 54,189 | 17,991 | 72,180 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Debtors | 1,952 | 459 | |||||
| Cash at bank and | in | hand | 78,493 | 73,326 | |||
| 80,445 | 73,785 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (2,445) | (1,605) | ||||
| Net current assets | 78,000 | 72,180 | |||||
| Income funds | |||||||
| Unrestricted funds |
- | designated | 22,353 | 17,991 | |||
| Unrestricted funds |
- | general | 55,647 | 54,189 | |||
| 78,000 | 72,180 |
| Hire of Hall & | Car Parking | Total | Hire of Hall & | Car Parking | Total | ||
|---|---|---|---|---|---|---|---|
| Equipment | 2022 | Equipment | 2021 | ||||
| 2022 | 2022 | 2021 | 2021 | ||||
| Services | provided | 13,510 | 1,170 | 14,680 | 4,041 | 2,340 | 6,381 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | designated | general | designated | ||||
| 2022 | 2022f | 2021 E |
2021 E |
2021 F |
|||
| Interest | receivable | 10 | 140 | 144 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charitable | expenditure | 22,075 | 8,701 | |
| Share of | support costs (see note 7) | 1,840 | 1,287 | |
| Share of | governance | costs (see note 7) | 900 | 900 |
| 24,815 | 10,888 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costsf | costs F |
costs F |
||||
| Advertising | 8 marketing | 213 | 213 | 225 | 225 | ||
| Accounting | package 8 | ||||||
| support | 889 | 889 | 376 | 376 | |||
| Office supplies, | |||||||
| telephone | &internet | 508 | 508 | 506 | 506 | ||
| Sundry | 230 | 230 | 180 | 180 | |||
| Audit fees | 900 | 900 | 900 | 900 | |||
| 1,840 | 900 | 2,740 | 1,287 | 900 | 2,187 | ||
| Analysed | between | ||||||
| Charitable | activities | 1,840 | 900 | 2,740 | 1,287 | 900 | 2,187 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 521 | ||
| Accruals and deferred | income | 2,445 | 1,084 |
| 2,445 | 1,605 |
| Movement | Movement | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| in funds | in funds | ||||||||
| Balance at | Incoming | Balance | at | Incoming | Balance at | ||||
| 1 April 2020 | resources | 1 April 2021 | resources | 31 March 2022 | |||||
| f | |||||||||
| Playground | Project Fund | 9,851 | 8,140 | 17,991 | 4,362 | 22,353 | |||
| 14 | Analysis of | net assets | between funds | ||||||
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| E | |||||||||
| Fund balances at 31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Current assets/ | |||||||||
| (liabilities) | 55,647 | 22,353 | 78,000 | 54,189 | 17,991 | 72,180 | |||
| 55,647 | 22,353 | 78,000 | 54,189 | 17,991 | 72,180 |