##
||||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)|