2022-03-31-accounts

			2021/22	2020/21
Income
Comedy	Night	1	2,825	0
Santa Dash &		Winter Wonderland	21,102	3,641
October	Pie Fest		4,320	0
Gifts &Donations			127	10,422
			28,567	14,063
Expenditure
Comedy	Night	1	2,237	0
Santa Dash &		Winter Wonderland	10,782	1,525
October	Pie Fest		4,132	0
Gifts &Donations			5 925	17,431
			23,076	18,956
Surplus	/ (Deficit) forthe year		5491	4887

Balance sheet	2021/22	2020/21
	E
Fixed assets	0	0
Current Assets	0	0
Debtors - prepayments	0	0
Accrued Income	0	0
Bank - Charity account	10,281	3,365
Bank - Reserve Account	5,000	5,000
	15,281	8,385
Current Liabilities
Unpresented cheques	(4,790)	(3,365)
Accrued expenditure	0	0
Net current assets	10,491	5,000
Represented by:
Net assets b/f Surplus/(deficit) for the year Net assets c/f	5,000 5,491 10,491	9,887 ~4,882 5,000

Notes tothe accounts 1)Bank
	2021/22f
Charity Account 0 Bal	3,365
C Bal	10,281
Reserve account
0Bal	5,000
C Bal	5,000

i	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	Saddlswo/th	Round	Table Charitable Trust		Charity No fan	1088243
					Annual accounts	for the	riod '
							P end
			Period start date		01/04/2021	To	dale	31/03/2022

Section A				Statem	ent	offin	ancial act	ivities
						0
						8		Restricted
Recommended	categories			by			Unraab icted	income	Endowment		Prior year
activity							funds	funds	funds	Totalfunda	funds
								8	E	8	R
Incoming resources		(Note		3)			F01	F02	F03	F04	F05
Income and endowments		from:
Donations ecd lassoes						601	127			127	10,422
Cfwrifsble ecMies						602	28,440			28,440	3,641
Other trading activiTies						603
Invesheeels
Sepeisle msleiisl item of	income					605
Other						Sgs
Total						S07	28,567			28,567	14,069
Resources expended		(Note		6)
Expenditure on:
noising funds						608
Chsiilsble scfivibes						S09	17,151			17,151	1,525
Seps/sls msleilsl item of	expense					610					10,397
Giber						611	5,925			5,925	7,034
Total						612	23,076			23,076	18,956
Net income/(expenditure)			before investment
gains/(losses)						613	5,491			5,491	4,887
Net gains/(losses) an iuvesimshis						614
Net income/(expenditure)						615	5,491			5,491	4,887
Extraordinary items						616
Transfers between	funds					617
Other recognised	gains/(losses):
Gains sad lasses on revaluation		offixed		assets for the charily's	own uss	616
Other galas/(hoses)						619
Net movementin funds						S20	5,491			5,491	4,887
Reconc/T/ation offunds:
Total funds braughl forward						621	5,000			5,000	9,887
Total funds carried forward							10,491			10,491	5,000
1

e	sheet
20Z
6		Restrfctad
	Unrestricted	income	Endowment	Total this	Total last
	funds	funds	funds	year	year
	6	6			6
	F01	F02	F03	F04	F05

				Unrestricted funds 6	income funds 6	Endowment To funds	tal this year	Total last year 6
Fixed assets				F01	F02	F03	F04	F05
Intangible assets		(Note 15)	801
Tangible assets		(Note 14)	802
Heritage assets		(Note 16)	803
Investments		(Note 17)
		Total fixed assets	805
Current assets
Stocks		(Note 16)	800
Debtors		(Note 19)	807
Investments		(Note 17A)	80&
Cash at bank and	in	hand (Note 24)	Boo					8,365
		Total current assets	81o					8,365
Creditors: amounts		falling due within
one year (Note 20)			611	4,790			4,790	3,365
Net current assets/(liabilities)			812					5,000
Total assets	less current liabilities		813					5,000
Creditors: amounts		falling due after
one year	(Note 20)		614
Provisions for liabilities			815
Total net assets orliabilities			e10	10491			10,491	5,000
Funds ofthe Charity
Endowment funds	(Note 27)		817
Restricted income	funds (Note 27)		813
Unrestricted funds			819	10,491			10,491	5,000
Revaluation reserve			820
		Total funds	e21					5,000
Signed by one or lwo	trustees on behalf of all							Date of
the trustees				Signature		Print Name		approval
								dd/m