| Contents | Contents | Pages | |
|---|---|---|---|
| Administrative Information |
|||
| Directors' Report |
2 to 4 | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 8to 10 | ||
| Detailed Statement of |
Financial | Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | E | F | F | ||||
| Income from: | |||||||
| Donations | 17,000 | 17,000 | 18,250 | ||||
| Charitable | activities | 27,978 | 27,978 | 19,947 | |||
| Total Income | 44,978 | 44,978 | 38,197 | ||||
| Expenditure on: |
|||||||
| Charitable | activities | 41,487 | 41,487 | 48,275 | |||
| Total Expenditure | 41,487 | 41,487 | 48,275 | ||||
| Net income/(expenditure) | 3,491 | 3,491 | (10,078) | ||||
| Reconciliation | offunds: | ||||||
| Total funds | brought | forward | (2,835) | (2,835) | 7,243 | ||
| Total funds | carried | forward | 656 | 656 | (2,835) |
| 3 | 1 March 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | Total | |||
| Funds | Funds | |||
| Note | F | |||
| Current Assets | ||||
| Debtors | 1,552 | 1,399 | ||
| Cash at | bank | 2,083 | 2,380 | |
| 3,635 | 3,779 | |||
| Creditors | ||||
| Amounts | falling due within one year | (2,979) | (6,614) | |
| NET ASSETS | 656 | (2,835) | ||
| Funds | ||||
| Total Funds | 656 | (2,835) | ||
| TOTAL FUNDS | 656 | (2,835) |
| 2022f | 2021f | |||
|---|---|---|---|---|
| 2 | Analysis ofincome | |||
| Voluntary income |
||||
| Reading Borough Council |
- Core Funding | 9,000 | 8,250 | |
| Covid grant | 8,000 | 10,000 | ||
| 17,000 | 18,250 | |||
| Income from charitable | activities | |||
| Hiring income | 9,920 | |||
| Group contributions | 18,058 | 19,947 | ||
| 27,978 | 19,947 | |||
| 3 | Analysis ofexpenditue | |||
| Other premises expenses |
14,899 | 14,854 | ||
| Building maintenance |
3,702 | 9,396 | ||
| Heat, light, rates and power | 18,575 | 20,583 | ||
| Office costs and telephone | 2,875 | 2,882 | ||
| Independent Examination |
fee | 600 | 396 | |
| Professional fees |
108 | 104 | ||
| Bad debts | 728 | |||
| Miscellaneous expenses |
60 | |||
| 41,487 | 48,275 |
| fo | r the Year ended | 31 | March 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | |||||
| 5 | Debtors: Amounts | Falling Due within one year | |||
| Partner balances | receivable | 1,552 | 1,205 | ||
| Other debtors | 194 | ||||
| 1,552 | 1,399 | ||||
| 6 | Creditors: Amounts | Falling Due within one year | |||
| Trade creditors | 157 | 86 | |||
| Accruals | 2,822 | 6,528 | |||
| 2,979 | 6,614 |
| Moveme | nt in |
Funds | ||||
|---|---|---|---|---|---|---|
| At 1 April | At 31 March | |||||
| 2021 | Income | Expenditure | 2022 | |||
| F | E | E | ||||
| Unrestricted | Funds | |||||
| General | Fund | (2,835) | 44,978 | (41,487) | 656 | |
| Total Funds | (2,835) | 44,978 | (41,487) | 656 |