| FINANCIAL | STATEMENTS | STATEMENTS | STATEMENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31st MARCH | 2022 | |||||||||
| Directors | Mr A Brookes | |||||||||
| Ivlr JOoatcher | Resigned | 13th October 2021 | ||||||||
| Mrs P.Cook | ||||||||||
| Mrs J Bailey | ||||||||||
| Mr N Bouneyvvel! | ||||||||||
| Mr C White | ||||||||||
| Mr I Pullen | ||||||||||
| Ms C Lumiste | ||||||||||
| Mrs S Tilley | Joined | 8th December 2021 | ||||||||
| Company | Secretary | vacant | ||||||||
| Main Operating | Preruises | Selsdon Centre | for | the | Retired | |||||
| 132Addington | Road | |||||||||
| Selsdon, CR2 | 8LA | |||||||||
| Bankers | Barclays Bank | pic | ||||||||
| 188 Addington | Road | |||||||||
| Selsdon, CR2 8LV/ | ||||||||||
| Independent | Examiner | Ryetield Ltd |
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| Chatxered Certified |
Accountants | |||||||||
| Unit 139Airpotx House | ||||||||||
| Purley Way |
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| Croydon | ||||||||||
| CRO OXZ | ||||||||||
| Registered | Charity | Number | 1087131 | |||||||
| .TO THE | FINANCIAL STATEMENTS | |||||||||
| Page | ||||||||||
| I | Index and company | data. | ||||||||
| 2/4 | Directors'/I'rustees' | report. | ||||||||
| Independent exami»er's |
report. | |||||||||
| Statement ofIinanciai | activities | for year 31st March 2022 | ||||||||
| Baltmce sheet as at 31st March | 2022 | |||||||||
| 8/10 | Notes to ftnancial statements. |
|||||||||
| Detailed income & |
expettditure | account. | ||||||||
| (not part of | statutory | set) | ||||||||
| Page | I |
| Unrestricted | Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Minibus & | ||||||||
| General | Other | other | ||||||
| Total | ||||||||
| IN 0 I G RESOURCES |
Notes | Fund | I'unde f |
Fundf | 2022 f |
Funds 2021 | ||
| Donations and legacies Activities to further charity's Activities to generate funds |
objectives | 2 | 9,061 28.928 9.875 |
9,061 28,928 9,875 |
11,005 27,792 26 |
|||
| Investment income |
318 | 318 | 684 | |||||
| Total incoming resources |
48,182 | 48,182 | 39,507 | |||||
| RESOURCE XPENDED |
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| Costs ofgeaerating funds |
||||||||
| Fundraising costs Charitable expenditure |
2,551 | 2,551 | ||||||
| Activity costs to further charity's Support costs Minibus direct costs Administration |
objectives | 5.001 43.545 7,946 |
43,545 7,946 |
1,900 39,877 4,920 |
||||
| Examiner fee | 908 | 908 | 624 | |||||
| Total resources expended | 59.951 | 54,950 | 47 321 | |||||
| Special write back Service Charges | (24400) | |||||||
| Net movement in fands At I April 2021 Fund transfers |
11 | (11.769) 148,642) |
103,070 | 32,544 | (11,769) 86,972 |
86,972 | ||
| Balance at 31 March 2022 | (60,411) | 103,070 | 32,544 | 75,203 | 86,972 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible assets | 1,5 | 12,499 | 13,635 | |||
| Current Assets |
||||||
| Cash at bank and invesnnents Stock, Debtors and prepaytnents |
7, 8) |
82,879 3,309 |
95,457 5,852 |
|||
| Current Liabilities |
86,188 | 101,3G9 | ||||
| Creditors | 9, | %484 | 27,972 | |||
| Net Current | Assets | 62,704 | 73,337 | |||
| NET ASSETS | 75,203 | 86,972 | ||||
| Capital and | Reserves | |||||
| Share Capital | 10, | |||||
| Unrestricted | funds - Capital | |||||
| Capital resetve fund Minibus fund |
1,11 1,11 |
75,62G | 75,620 | |||
| General fund Restricted fund Sub total- designated |
funds 1,11 |
75,620 (19,362) |
75,620 (7,593) |
|||
| Minibus fund Other Funds |
1,11 I, I I |
18,945 | 18,945 | |||
| CHARITY'S FUNDS | 75,203 | 86,972 |
| FIXEDASSETS-TANGIBLE | |||||
|---|---|---|---|---|---|
| Furniture | |||||
| Building | fixtures Sc |
Computer | |||
| Cost | plant 8 |
equipment f. |
equipment | Minibus | Total |
| At 1 April 2021 Additions in the year |
34.085 | 35,928 | 6,026 | 76,039 | |
| Disposal | |||||
| At 31 March 2022 | 34.085 | 35,928 | 6,026 | 76,039 | |
| Depreciation | |||||
| At 1 April 2021 Charge for the year Disposal |
20,450 1,136 |
35,928 | 6,026 | 62,404 1,136 |
|
| At 31 March 2022 | 21,586 | 35,928 | 6,026 | - | 63.540 |
| Net book value at 31 March 2022 | 12,499 | 12,499 | |||
| Net book value at 31 March 2021 | 13,635 | 13,635 |
| Irund» | Vuulis | Total | ~TI | |||||
|---|---|---|---|---|---|---|---|---|
| c i R rccs-I |
co | c | 2622 | 2822 | 2021 | |||
| Donattons | ||||||||
| Donations Legacies |
5,833 | 5,833 | 10,876 | |||||
| Tax rcclamted nn donations |
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| Contributions from mini)xmas |
mete | 3.228 | 3 228 | I 128 |
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| Activities to fitrtber charity's |
objectives | 'I 061 | 9 061 | I I 005 | ||||
| Meals in Ccntrc Refreshmcnt sales ITCourses LB Croydon Diesel rebate |
12.159 1.701 300 13085 |
12,159 1,201 300 13,085 |
216 119 |
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| Job Retention Scheme Grant Cuvid Response Grant |
1.774 409 |
1,774 409 |
(31) I8.703 8 785 |
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| Activities to generate fuads |
28.928 | 28,928 | 27,792 | |||||
| Futtd ralsl tlg Incollle Ilse ofhall by outside pxntes |
2.145 7,730 |
2,145 7.730 |
17 10 |
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| Inveshncot Incorue |
9 875 | 27 | ||||||
| Interest | 318 | 684 | ||||||
| T~ft co | 48.182 | 48.182 | 39,508 | |||||
| cs ex en - Vx |
dltur | |||||||
| Casts ofgenerating funds |
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| Fundraising costs |
2 371 | 2.551 | ||||||
| Charitable expeaditare |
||||||||
| Activity costs to further | charity's | activities | ||||||
| Lunch supplies ITCourses |
41.845 156 |
4,843 156 |
33 | |||||
| Other Acthdties | ||||||||
| Refresttment purchmes Stock wnte off |
50 | |||||||
| I 817 | ||||||||
| Support costs | 5 001 | 1,900 | ||||||
| Staffsalance and national iasurnnce Rent Repairs and Maintenance Insutanco Telephone Print postage and stationery Cleattlttg Smvice charge Buildtng / Equipment depreciation Other expmlscs |
32,633 600 953 1,078 818 1.210 3,286 I,136 1.831 |
32,633 600 953 1,078 818 1.210 3,286 1,136 I 831 |
23,907 600 4, 100 990 870 121 653 7,500 1,136 |
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| Minibus direct costs |
43.545 | 43,545 | 39877 | |||||
| Ittsunnlcc l&icsel Repairs and maintenance Lease rentals Vehicle depremation |
1.090 596 641 5,619 |
1,090 596 Ci4 1 5,619 |
(9'I) 93 624 4,300 |
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| 7,946 | 7946 | 4920 | ||||||
| Admiaistration | ||||||||
| Examiner fee | 908 | 908 | 624 | |||||
| 3'cdakuapcen)jj Rid | 59,951 | 39251 | 47,321 | |||||
| I write hack | (24.500) | |||||||
| Sur D fictt |
r | t | erio | (11,769) | (I1,769) | 16,687 |