| Page | ||
|---|---|---|
| Independent Examiner's |
Report | 1 |
| Balance Sheet | ||
| Income 8 Expenditure | 3 | |
| Notes to the Financial Statements | 4 &5 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible fixed assets | 104,780 | 104,780 | ||||
| Current Assets | ||||||
| Cash at bank and | in | hand | 9,739 | 10,586 | ||
| Grant in advance |
0 | 0 | ||||
| Liabilities: amounts | falling | due within one year | 0 | 0 | ||
| Net Current Assets | 9,739 | 10,586 | ||||
| Loan | (4,770) | (4,770) | ||||
| Total Assets less | Current | Liabilities | 109,749 | 110,596 | ||
| Net Assets | 109,749 | 110,596 | ||||
| Funds | ||||||
| Unrestricted | 32,935 | 33,782 | ||||
| Restricted | 76,814 | 76,814 | ||||
| 109,749 | 110,596 |
| Statement ofFinancial AqtivIties fqr3he | Yearegad~ IgarcW~22 | Yearegad~ IgarcW~22 | Yearegad~ IgarcW~22 |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| Note | Funds | Funds | |
| F | |||
| Income and Expenditure | |||
| Income Resources | |||
| +~If~g | |||
| irIng of hall | 0 | ||
| Grant | 18,288 | 10,000 | |
| Flat Rent | 15,328 | 9,900 | |
| Fund raised donation | 3298 | 24151 | |
| Total Incoming Resources |
|||
| Resources Expended | |||
| Direct charitable expenditure |
31,560 | 23,910 | |
| Management and administration |
|||
| ofthe charity | 10,765 | 10311 | |
| 42.325 | 34221 | ||
| Net Movement in Funds |
(647) | 9830 | |
| Balances brought forward at 1 April 2021 |
33782, | 23952 | |
| Balances carried forward at | |||
| 31 March 2022 | 32,935 | 33.782 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Direct Charitable Expenditure |
F | ||||
| Homeless Food |
1,555 | 7,401 | |||
| Functions & |
Events | 4,313 | 796 | ||
| Water Rates | 961 | 313 | |||
| Lighting & Heating costs |
5,674 | 4,274 | |||
| Insurance | 980 | 1,235 | |||
| Repairs & Improvements | 14,381 | 7,234 | |||
| Cleaning | 2,705 | 1,361 | |||
| Maintenance | 8 Refuse expenses | 1 | |||
| Management | and Administration | of | |||
| the Charity | |||||
| Equipment/Playscheme | 726 | 264 | |||
| Salaries and | office costs | 7,000 | 7,200 | ||
| Stationery, postage, telephone |
879 | 1,116 | |||
| Accountancy | 8 Consultancy | fees | 2,160 | 1,730 | |
| Depreciation | |||||
| 10,765 | 10,311 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Tangible Fixed Assets | ||||
| Leasehold Land |
Leasehold | Land | ||
| Cost 1 April | 2021 | 48,966 | 48,966 | |
| Cost of Flat/Lease | 55814 | 55,814 | ||
| Balance 31 | March 2022 | 104,780 | 104,780 | |
| Furniture & Equipment |
Furniture | & Equipment | ||
| Cost 1 April | 2021 | 4,087 | 4,087 | |
| Additions | ||||
| Depreciation | 25% | {4087) | (4,087) | |
| 0 | 0 | |||
| Balance 31 | March 2022 | 104?80 | 104780 |
| Page | ||
|---|---|---|
| Independent Examiner's |
Report | 1 |
| Balance Sheet | ||
| Income 8 Expenditure | 3 | |
| Notes to the Financial Statements | 4 &5 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible fixed assets | 104,780 | 104,780 | ||||
| Current Assets | ||||||
| Cash at bank and | in | hand | 9,739 | 10,586 | ||
| Grant in advance |
0 | 0 | ||||
| Liabilities: amounts | falling | due within one year | 0 | 0 | ||
| Net Current Assets | 9,739 | 10,586 | ||||
| Loan | (4,770) | (4,770) | ||||
| Total Assets less | Current | Liabilities | 109,749 | 110,596 | ||
| Net Assets | 109,749 | 110,596 | ||||
| Funds | ||||||
| Unrestricted | 32,935 | 33,782 | ||||
| Restricted | 76,814 | 76,814 | ||||
| 109,749 | 110,596 |
| Statement ofFinancial AqtivIties fqr3he | Yearegad~ IgarcW~22 | Yearegad~ IgarcW~22 | Yearegad~ IgarcW~22 |
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||
| Note | Funds | Funds | |
| F | |||
| Income and Expenditure | |||
| Income Resources | |||
| +~If~g | |||
| irIng of hall | 0 | ||
| Grant | 18,288 | 10,000 | |
| Flat Rent | 15,328 | 9,900 | |
| Fund raised donation | 3298 | 24151 | |
| Total Incoming Resources |
|||
| Resources Expended | |||
| Direct charitable expenditure |
31,560 | 23,910 | |
| Management and administration |
|||
| ofthe charity | 10,765 | 10311 | |
| 42.325 | 34221 | ||
| Net Movement in Funds |
(647) | 9830 | |
| Balances brought forward at 1 April 2021 |
33782, | 23952 | |
| Balances carried forward at | |||
| 31 March 2022 | 32,935 | 33.782 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Direct Charitable Expenditure |
F | ||||
| Homeless Food |
1,555 | 7,401 | |||
| Functions & |
Events | 4,313 | 796 | ||
| Water Rates | 961 | 313 | |||
| Lighting & Heating costs |
5,674 | 4,274 | |||
| Insurance | 980 | 1,235 | |||
| Repairs & Improvements | 14,381 | 7,234 | |||
| Cleaning | 2,705 | 1,361 | |||
| Maintenance | 8 Refuse expenses | 1 | |||
| Management | and Administration | of | |||
| the Charity | |||||
| Equipment/Playscheme | 726 | 264 | |||
| Salaries and | office costs | 7,000 | 7,200 | ||
| Stationery, postage, telephone |
879 | 1,116 | |||
| Accountancy | 8 Consultancy | fees | 2,160 | 1,730 | |
| Depreciation | |||||
| 10,765 | 10,311 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Tangible Fixed Assets | ||||
| Leasehold Land |
Leasehold | Land | ||
| Cost 1 April | 2021 | 48,966 | 48,966 | |
| Cost of Flat/Lease | 55814 | 55,814 | ||
| Balance 31 | March 2022 | 104,780 | 104,780 | |
| Furniture & Equipment |
Furniture | & Equipment | ||
| Cost 1 April | 2021 | 4,087 | 4,087 | |
| Additions | ||||
| Depreciation | 25% | {4087) | (4,087) | |
| 0 | 0 | |||
| Balance 31 | March 2022 | 104?80 | 104780 |