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|Contents|Contents||Pages|
|---|---|---|---|
|Administrative<br>Information||||
|Directors'<br>Report|||2 to 4|
|Statement<br>of Financial|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||8to 10|
|Detailed Statement<br>of|Financial|Activities||





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|||||||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<br>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)|





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||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)|





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||||2022f|2021f|
|---|---|---|---|---|
|2|Analysis ofincome||||
||Voluntary<br>income||||
||Reading<br>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<br>expenses||14,899|14,854|
||Building<br>maintenance||3,702|9,396|
||Heat, light, rates and power||18,575|20,583|
||Office costs and telephone||2,875|2,882|
||Independent<br>Examination|fee|600|396|
||Professional<br>fees||108|104|
||Bad debts||728||
||Miscellaneous<br>expenses|||60|
||||41,487|48,275|



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|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<br>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|