| CONTENTS | |||
|---|---|---|---|
| P | ES | ||
| Legal and Administrative | Information | 1-2 | |
| Trustees' Report |
3-5 | ||
| Independent Examine Vs |
Report | ||
| Statement ofFinancial A | tivities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-11 |
| y |
Communty Acti |
on Sund | erland (for |
mally Sundertsnd CVS)Sunderl |
and C |
|
|---|---|---|---|---|---|---|
| Dia | ofR | ular Activ s |
||||
| PM | EWEING | |||||
| MON | Let's Go Gardening Feeling Trim |
Club | Susan Ridley School ofDance | |||
| TUES | NHS | Art Club | ||||
| THURS | NHS | |||||
| Community | Bingo | |||||
| FRI | Feeling Trim | |||||
| SAT | Children's Dance |
Children's | Dance |
| MENT OF FINANCIA | L ACT | IVITIES FOR THE | YEAR ENDED 31ST | MARCH 2022 | |
|---|---|---|---|---|---|
| ~uctc t 'cled | ~Rt 'ct d | Total | Total | ||
| 2022 | 2021 | ||||
| INCOMING RESOURCES | |||||
| Income and Endowments | |||||
| from: | |||||
| Donations and Legacies Charitable Activities Other income interest received |
3 3 3 3 |
4335 17727 6356 4 |
910 | 4335 18637 6356 4 |
1000 12542 26943 13 |
| TOTAL INCOMING RESOURCES | 28422 | 910 | 29332 | 40498 | |
| RESOURCES EXPENDED | |||||
| EXPENDITURE ON | |||||
| Charitable Activities |
4 | 36127 | 328 | 28282 | |
| TOTAL RESOURCES EXPENDED | 36127 | 328 | 28282 | ||
| NET INCOMING/(OUTGOING) | |||||
| RESOURCES | (7705) | 582 | (7123) | 12216 | |
| Total funds brought forward |
|||||
| 26548 | |||||
| Total funds carried forward | 31059 | 582 | 31641 | 38764 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Bank balance | |||||||
| 31348 | 39268 | ||||||
| CREDITORS: AMOUNTS | FALLING | DUE | |||||
| WITHIN ONE YEAR | (295) | (504) | |||||
| NET CURRENT ASSETS | 31053 | 38764 | |||||
| TOTAL ASSSETSLESSCURRENT | |||||||
| LIABILITIES | |||||||
| 31641 | 38764 | ||||||
| NET ASSETS | |||||||
| 31641 | 38764 | ||||||
| FUNDS | |||||||
| Unrestricted | |||||||
| Restricted | 31059 | 38764 | |||||
| 582 | |||||||
| 31641 | 38764 | ||||||
| The financial statements were approved on behalf ofall the members |
by the following | members ofthe Managements | Committee | ||||
| Signed | Position | Chair | |||||
| S;,.~ | Posibon | Treasurer | |||||
| Date (g |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accruals | |||||||||
| Other creditors | 240 | 480 | |||||||
| 55 | 24 | ||||||||
| 8. | INOVEMENT | IN FUNDS | 295 | 504 | |||||
| Fixed assets Bank balances Creditors |
Unresbicted Fund 588 30766 (295) |
Restricted Fund |
~Ca 't | I | 2022 Total 588 31348 (295) |
2021 Total 39268 (504) |
|||
| 31059 | 31641 |