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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||352,992||352,992|299,983|
|Investment
income|||||4||4|20|
|Other mcome|||||999||999||
|Total|||||353,995||353,995|300,003|
|EXPENDITURE ON|||||||||
|Other|||||353,628||~353 628|296,526|
|NET INCOME|||||367||367|3,477|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought||forward|||810,809|125,277|936,086|932,609|
|TOTAL FUNDS CARRIED FORWARD|||||811,174|125,277|~936 451|~936 086|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|E|E|
|FIXED ASSETS||||||
|Tangible assets||929,655|125,277|1,054,932|1,069,762|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and m hand||33,492
~80 740||33,492
80,740|20,274
~89 480|
|||114,232||114,232|109,754|
|CREDITORS||||||
|Amounts
failing due within one year||(22,190)||(22,190)|(20,107)|
|NET CURRENT ASSETS||~92 042||92,042|~89 647|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,021,697|125,277|1,146,974|1,159,409|
|CREDITORS||||||
|Amounts
falling due after more than one year|8|(210,523)||(210,523)|(223,323)|
|NET ASSETS||~811 174|125,277|~936 451|~936086|
|FUNDS||||||
|Unrestricted
funds||||811,174|810,809|
|Restricted
funds:||||||
|Building
fund||||125,277|~125 277|
|TOTAL FUNDS||||936,451|936,086|
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||None were claim|ed.|||||||
|---|---|---|---|---|---|---|---|---|
||COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL||ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|fund|
|||||||E|E|E|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||299,983||299,983|
||Investment
income|||||20||20|
||Total|||||300,003||300,003|
||EXPENDITURE ON||||||||
||Other|||||296,526||296,526|
||NET INCOME|||||3,477||3,477|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought||forward|||807,332|125,277|932,609|
||TOTAL FUNDS CARRIED FORWARD|||||810,809|~125 277|936,086|
|5.|TANGIBLE FIXED|ASSETS|||||||
|||||||Fixtures|||
|||||Freehold||and|||
|||||property||fittings|Equipment|Totals|
||||||E|E|E|E|
||COST||||||||
||At I April 2021|||1,134,256||69,888|116,721|1,320,869|
||Additions
Disposals|||||600|6,785
~3346)|4,036
~3,346)|
||At 31 March 2022|||~1134256||70,488|120,161|~1,324 905|
||DEPRECIATION||||||||
||At I April 2021|||83,114||64,219|103,774|251,107|
||Charge for year
Disposals||||10,511|4,293|7,407
~3346)|22212
~3346)|
||At 31 March 2022|||~93 625||68,512|~107835|269,972|
||NET BOOK VALUE
At 31 March 2022|||~1040 631||~1976|12 326|1,054,932|
||At 31 March 2021|||~1051 142||~5669|~12 951|~1069 762|
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|6.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
||Other debtors||||||||33,492|20,274|
|7.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021|
||||||||||E|E|
||Bank loans and overdrafts|||||(see note 9)|||12,492|13,601|
||Other creditors||||||||9,698|6,506|
||||||||||~22 190|~20 107|
|8.|CREDITORS:|AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||||
||||||||||2022|2021|
||||||||||E|E|
||Bank loans(see||note 9)||||||~210 523|223,323|
|9.|LOANS||||||||||
||An analysis of the maturity|||||of loans is given below:|||||
||||||||||2022|2021|
||||||||||E|E|
||Amounts
falhng||due within|||one year on|demand:||||
||Bank loans||||||||~12 492|13,601|
||Amounts
falling||due in|more than five years:|||||||
||Repayable
by|instalments:|||||||||
||Mortgage||||||||210,523|223,323|
|10.|SECURED DEBTS||||||||||
||The mortgage|is|secured||on the freehold||property.||||
|11.|MOVEMENT
IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.4.21|m funds|31.3.22|
|||||||||E|E|E|
||Unrestricted|funds|||||||||
||General
fund||||||810,809||367|811,174|
||Restricted
funds||||||||||
||Building
fund||||||125,277|||125,277|
||TOTAL FUNDS||||||~936 086||367|~936 451|
##
|Net movement|Net movement|m funds,|included|included|in the above|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||353,995|(353,628)|367|
|TOTAL|FUNDS||||||353,995|(353,628)|367|
|Comparatives||for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.4.20|m funds|31.3.21|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||807,332|3,477|810,809|
|Restricted
funds||||||||||
|Building|fund||||||125,277||125,277|
|TOTAL|FUNDS||||||~932 609|~3477|~936 086|
|Comparauve
net movement||||in funds,||included|in the above are as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted||funds||||||||
|General|fund||||||300,003|(296,526)|3,477|
|TOTAL|FUNDS||||||300,003|~296 526)|3,477|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||807,332|3,844|811,174|
|Restr(cted||funds||||
|Building|fund||125,277||125,277|
|TOTAL|FUNDS||~932 609|3,844|~936 451|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|m funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||653,998|(650,154)||
|TOTAL|FUNDS||653,998|~650 104)|3844|
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