| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 | |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| STATEM for |
ENT OF FINANCIAL A the ear ended 5APRIL |
CTIVITIES 2022 |
|||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 30,819 | 14,102 | ||
| Charitable | activities | ||||
| Childrens | activities | 3,400 | 8,000 | ||
| Other trading activities | 3,468 | 2,048 | |||
| Investment | income | 364 | 639 | ||
| Total | 38,051 | 24,789 | |||
| EXPENDITURE ON | |||||
| Raising funds | 1,446 | 1,292 | |||
| Charitable | activities | ||||
| Childrens | activities | 42,102 | 45,516 | ||
| Total | 43,548 | 46,808 | |||
| NET INCOME/(EXPENDITURE) | (5,497) | (22,019) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 110,688 | 132,707 | |||
| TOTAL FUNDS CARRIED FORWARD | 105,191 | 110,688 |
| BALANCE SHEET 5APRIL 2022 |
|||
|---|---|---|---|
| 5.4.22 | 5.4.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 8,764 | 11,702 | |
| CURRENT ASSETS | |||
| Debtors | 4,365 | 292 | |
| Cash at bank | 93,065 | 100,032 | |
| 97,430 | 100,324 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,003) | (1,338) | |
| NET CURRENT ASSETS | 96,427 | 98,986 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 105,191 | 110,688 | |
| NET ASSETS | 105,191 | 110,688 | |
| FUNDS | |||
| Unrestricted funds |
105,191 | 110,688 | |
| TOTAL FUNDS | 105,191 | 110,688 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| E | |||
| Fundraising | events | 3,468 | 2,048 |
| INVESTMENT INCOME | |||
| 5.4.22 | 5.4.21 | ||
| Deposit account interest | 364 | 639 |
| 5.4.22 | 5.4.21 |
|---|---|
| 2 | 3 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Fixtures | ||||
| alld | Motor | Computer | ||
| fittings | vehicles | equipment | Totals | |
| COST | ||||
| At 6 April 2021 and 5 April 2022 | 13,421 | 14,989 | 515 | 28,925 |
| DEPRECIATION | ||||
| At 6 April 2021 | 13,109 | 3,747 | 367 | 17,223 |
| Charge for year | 78 | 2,811 | 49 | 2,938 |
| At 5 April 2022 | 13,187 | 6,558 | 416 | 20,161 |
| NET BOOK VALUE | ||||
| At 5 April 2022 | 234 | 8,431 | 99 | 8,764 |
| At 5 April 2021 | 312 | 11,242 | 148 | 11,702 |
| 5.4.22 | 5.4.21 | |||||||
|---|---|---|---|---|---|---|---|---|
| Trade debtors | 4,066 | |||||||
| Prepayments | 299 | 292 | ||||||
| 4,365 | 292 | |||||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 5.4,22 | 5.4.21 | |||||||
| Taxation and | social security | 284 | 618 | |||||
| Other creditors | 719 | 720 | ||||||
| 1,003 | 1,338 | |||||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 110,688 | (5,497) | 105,191 | |||||
| TOTAL FUNDS | 110,688 | (5,497) | 105,191 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | ||||||||
| Unrestricted | funds | |||||||
| General fund | 38,051 | (43,548) | (5,497) | |||||
| TOTALFUNDS | 38,051 | (43,548) | (5,497) | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.20 | in funds | 5.4.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 132,707 | (22,019) | 110,688 | |||||
| TOTAL FUNDS | 132,707 | (22,019) | 110,688 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 24,789 | (46,808) | (22,019) | |
| TOTALFUNDS | 24,789 | (46,808) | (22,019) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 132,707 | (27,516) | 105,191 | |
| TOTAL FUNDS | 132,707 | (27,516) | 105,191 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 62,840 | (90,356) | (27,516) | |
| TOTAL FUNDS | 62,840 | (90,356) | (27,516) |
| PALS PARTNERS FORACTIVE LEISURE SCHEME WESTBERKSHIRE |
PALS PARTNERS FORACTIVE LEISURE SCHEME WESTBERKSHIRE |
||||
|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||||
| for the | ear ended 5APRIL 2022 | ||||
| 5.4.22 | 5.4.21 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies | |||||
| Donations | 30,819 | 14,102 | |||
| Other trading activities |
|||||
| Fundraising events |
3,468 | 2,048 | |||
| Investment income |
|||||
| Deposit account interest | 364 | 639 | |||
| Charitable activities |
|||||
| Grants | 3,400 | 8,000 | |||
| Total incoming resources | 38,051 | 24,789 | |||
| EXPENDITURE | |||||
| Raising donations and |
legacies | ||||
| Fundraising &publicity |
1,446 | 1,292 | |||
| Charitable activities |
|||||
| Wages | 24,578 | 28,367 | |||
| Postage and stationery | 326 | 593 | |||
| Sundries | 734 | 1,322 | |||
| Activities costs | 4,766 | 3,142 | |||
| Volunteers expenses |
443 | 174 | |||
| Co-ordinator expenses |
943 | 549 | |||
| Motor expenses | 1,239 | 917 | |||
| 33,029 | 35,064 | ||||
| Support costs | |||||
| Management | |||||
| Insurance | 710 | 701 | |||
| Telephone | 781 | 816 | |||
| Stationery &office supplies | 1,324 | 1,061 | |||
| Advertising | 324 | 775 | |||
| Training costs | 1,821 | 1,574 | |||
| Fixtures and fittings | 78 | 104 | |||
| Motor vehicles | 2,810 | 3,747 | |||
| Computer equipment |
49 | 73 | |||
| 7,897 | 8,851 | ||||
| Finance | |||||
| Bank charges | 128 | 101 | |||
| Governance costs |
|||||
| Auditors' remuneration |
for | non audit work | 720 | 720 | |
| Carried forward | 720 | 720 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| Governance | costs | ||
| Brought forward | 720 | 720 | |
| Professional | fees | 328 | 780 |
| 1,048 | 1,500 | ||
| Total resources | expended | 43,548 | 46,808 |
| Net expenditure | (5,497) | (22,019) |