| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
124,797 | 251,827 | ||
| Charitable activities | ||||
| Other | 56,186 | 30,655 | ||
| Other trading activities Investment income |
7,291 13 |
2,994 60 |
||
| Total | 188,287 | 285,536 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Other NET INCOME/(EXPENDITURE) |
217,859 (29,572) |
216,206 69,330 |
||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 267,883 | 198,553 | ||
| TOTAL FUNDS CARRIED FORWARD | 238,311 | 267,883 |
| 31.3.22 | 31.3.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f | |
| RXEDASSETS Tangible assets |
20,576 | 22,381 | |
| CURRENT ASSETS Debtors Cash at bank and in hand |
3,120 220,810 |
9,223 239,657 |
|
| 223,930 | 248,880 | ||
| CREDITORS Amounts falling due within one year |
10 | (6,195) | (3,378) |
| NET CURRENT ASSETS | 217,735 | 245,502 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 238,311 | 267,883 | |
| NET ASSETS | 238,311 | 267,883 | |
| FUNDS Unrestricted funds |
238,311 | 267,883 | |
| TOTAL FUNDS | 238,311 | 267,883 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| unrestrIcted | ||||
| fund | ||||
| E | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 251,827 | ||
| Charitable activities |
30,655 | |||
| Other | ||||
| Other trading activities | 2,994 60 |
|||
| Investment income |
||||
| 285,536 | ||||
| Total | ||||
| EXPENDITURE ON | ||||
| Charitable activities |
216,206 | |||
| Other | 69,330 | |||
| NET INCOME | ||||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 198,553 | |||
| TOTAL FUNDS CARRIED FORWARD | 267,883 | |||
| 8. | TANGIBLE FIXED ASSETS | |||
| Improvements | ||||
| to | ||||
| property | ||||
| E | ||||
| COST | ||||
| At 1April 2021and 31March | 2022 | 45,114 | ||
| DEPRECIATION | ||||
| At 1April 2021 Charge for year |
22,733 1,805 |
|||
| At 31March 2022 | 24,538 | |||
| NET BOOK VALUE | ||||
| At 31March 2022 | ||||
| 20,576 | ||||
| At31March 2021 | ||||
| 22,381 |
| DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | DESToRS: A"IOUNTS FALLING DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||||
| f | f | |||||||||
| Trade debtors | 2,700 | |||||||||
| Prepayments | 3,120 | 6,523 | ||||||||
| 3,120 | 9,223 | |||||||||
| 10, | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | 31.3.22 f |
31.3.21 f |
|||||
| 243 | 378 | |||||||||
| Trade creditors Social security and |
other | taxes | 2,952 3,000 |
3,000 | ||||||
| Accrued expenses | ||||||||||
| 6,195 | 3,378 | |||||||||
| 11. | MOVEMENT | IN FUNDS | Net | |||||||
| movement | At | |||||||||
| At 1.4.21 f |
in funds E |
31.3.22 f |
||||||||
| Unrestricted | funds | 267,883 | (29,572) | 238,311 | ||||||
| General fund | ||||||||||
| 267,883 | (29.572) | 238,311 | ||||||||
| TOTAL FUNDS | ||||||||||
| Net movement | in | f | un s, inc d luded |
in the above are as follows; | ||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| E | E | E | ||||||||
| Unrestricted General fund |
funds | 188,287 | (217,859) | (29,572) | ||||||
| TOTAL FUNDS | 188,287 | (217,859) | (29,572) |
| Comparatives | for movement | in funds | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 f |
in funds f |
31.3.21 | |||
| Unrestricted General fund |
funds | 198,553 | 69,330 | 267,883 | |
| TOTAL FUNDS | 198,553 | 69,330 | 267,883 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming resources f |
Resources expended f |
Movement in funds f |
|||
| Unrestricted General fund |
funds | 285,536 | (216,206) | 69,330 | |
| TOTAL FUNDS | 285,536 | (216,206) | 69,330 |
| A current yea | r 12months and prior year 1 |
2months combined position is as o |
ows: | |
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.20 | in funds f |
31.3.22 f |
||
| Unrestricted General fund |
funds | 198,553 | 39,758 | 238,311 |
| TOTAL FUNDS | 198,553 | 39,758 | 238,311 |
| are as follows | : | |||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources f |
expended f |
in funds f |
||
| Unrestricted | funds | |||
| General fund | 473,823 | (434,065) | 39,758 | |
| TOTAL FUNDS | 473,823 | (434,065) | 39,758 |
| 31.3.22 | 31.3.21 | |
|---|---|---|
| E | E | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Trusts and foundations UK government grants |
108,512 16,285 |
187,499 63,160 1,168 |
| Grants - other agencies | ||
| 124,797 | 251,827 | |
| Other trading activities Other income |
7,291 | 427 2,567 |
| Catering | 7,291 | 2,994 |
| Investment income |
60 | |
| Interest on cash deposits | ||
| Charitable activities Tenants |
41,497 14,689 |
22,857 7,798 |
| Room hire | ||
| 56,186 | 30,655 | |
| 188,287 | 285,536 | |
| Total incoming resources | ||
| EXPENDITURE | ||
| Charitable activities |
138,669 | 146,119 |
| Wages | 12,169 | 13,992 |
| Socia I security | 2,871 | 3,311 |
| Pensions | 4,500 | 6,000 |
| Consuitancy Rent, rates and water Insurance Light and heat Catering Accountancy Repairs and maintenance Office expenses Improvements to property Bank charges |
6,344 2,903 15,120 5,089 4,872 15,023 8,395 1,805 99 |
6,236 1,373 9,472 1.351 3,668 20,159 2,961 1,461 103 |
| 217,859 | 216,206 | |
| Total resources expended | 217,859 | 216,206 |
| Net (expenditure)/Income | (29,572) | 69,330 |