| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | |||||
| Donations and |
legacies | 1,682 | 1,730 | ||
| Charitable activities |
28,171 | 34,500 | |||
| Other trading activities |
9,414 | 3,285 | |||
| Investments | 3 | 9 | |||
| Total income | 39,270 | 39,524 | |||
| Ex endi r on: |
|||||
| Raising funds | 2,812 | 1,208 | |||
| Charitable activities |
38,827 | 31,295 | |||
| Total expenditure | 41,639 | 32,503 | |||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (2,369) | 7,021 | ||
| Fund balances | at 1 April | 2021 | 43,729 | 36,708 | |
| Fund balances | at 31 March 2022 | 41,360 | 43,729 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 2,738 | 3,640 | |||||
| Current assets | |||||||
| Stocks | 12 | 608 | 1,159 | ||||
| Debtors | 13 | 1,185 | 1,185 | ||||
| Cash at bank | and in | hand | 38,335 | 39,221 | |||
| 40,128 | 41,565 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (1,506) | (1,476) | ||||
| Net current assets | 38,622 | 40,089 | |||||
| Total assets | less current liabilities | 41,360 | 43,729 | ||||
| Income funds | |||||||
| Unrestricted | funds | 41,360 | 43,729 | ||||
| 41,360 | 43,729 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Income | Income | |||||
| 2022 | 2021 | |||||
| P | f. | |||||
| Coronovirus | Job | Retention | Scheme | grants | 2,171 | 8,500 |
| Grants | 26,000 | 26,000 | ||||
| 28,171 | 34,500 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | |||
| Shop income | 3,046 | 1,300 | |
| Membership | and hire fees | 6,368 | 1,985 |
| Other trading | activities | 9,414 | 3,285 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| F | E | |
| Interest receivable | ||
| Raising funds | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2022f | 2021 | |
| ,TTradin t costs | ||
| Purchases | 2,812 | 1,208 |
| 2,812 | 1,208 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| f | F | |||
| Staff costs | 26,656 | 24,038 | ||
| Depreciation | and impairment | 952 | 1,317 | |
| Premises costs | 5,337 | 755 | ||
| Insurance | 1,581 | 1,527 | ||
| Telephone | 762 | 791 | ||
| Postage and | stationery | 184 | 59 | |
| Sundries | 278 | 286 | ||
| Repairs and | renewals | 1,250 | 656 | |
| Bank charges | 21 | |||
| 37,021 | 29,429 | |||
| Share ofgovernance | costs (see note 8) | 1,806 | 1,866 | |
| 38,827 | 31,295 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| f | f | ||||||
| Accountancy | 1,806 | 1,806 | 1,866 | 1,866 | |||
| 1,806 | 1,806 | 1,866 | 1,866 | ||||
| Analysed | between | ||||||
| Charitable | activities | 1,806 | 1,806 | 1,866 | 1,866 |
| Employees | (Continued) | ||
|---|---|---|---|
| Employment | costs | 2022f | 2021f |
| Wages and | salaries | 26,656 | 24,038 |
| 11 | Tangible | fixed assets | fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Leasehold | Plant and | Fixtures and | Computer | Total | |||||
| improvementsf | equipment f |
fittings f |
equipment f |
||||||
| Cost | |||||||||
| At 1 April | 2021 | 25,563 | 27,188 | 3,394 | 2,769 | 58,914 | |||
| Additions | 50 | 50 | |||||||
| At 31 March | 2022 | 25,563 | 27,238 | 3,394 | 2,769 | 58,964 | |||
| Depreciation | and impairment | ||||||||
| At 1 April | 2021 | 25,234 | 24,024 | 3,362 | 2,654 | 55,274 | |||
| Depreciation | charged | in the year | 82 | 804 | 8 | 58 | 952 | ||
| At 31 March | 2022 | 25,316 | 24,828 | 3,370 | 2,712 | 56,226 | |||
| Carrying | amount | ||||||||
| At 31 March | 2022 | 247 | 2,410 | 24 | 57 | 2,738 | |||
| At 31 March | 2021 | 329 | 3,164 | 32 | 115 | 3,640 | |||
| 12 | Stocks | ||||||||
| 2022f | 2021f | ||||||||
| Stocks | 608 | 1,159 | |||||||
| 13 | Debtors | ||||||||
| Amounts | falling due | within one year: | 2022 | 2021f | |||||
| Prepayments | and accrued income | 1,185 | 1,185 |
| 14 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Accruals and deferred | income | 1,506 | 1,476 |