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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
||Notes||2|E|2|
|INCOMING
RESOURCES||||||
|Donations
and legacies|7|8,046||8,046|37,065|
|Charitable
activities|8|216,059||216,059|141,872|
|Investments|9|5||5|33|
|Other income|10|34,693||34,693|30,325|
|Total incoming resources||258,803||258,803|203,295|
|RESOURCES EXPENDED||||||
|Raising funds|11|7||7|287|
|Charitable
activities|12|129,189||129,189|84,631|
|Other expenditure|13|119,508||119,508|72,053|
|Total resources expended||248,704||248,704|156,971|
|NET INCOMING
tOUTGOING) RESOURCES||10,099||10,099|46,324|
|Transfer between
funds||||||
|NET MOVEMENT
IN FUNDS||10,099||10099|46,324|
|Balances brought
forward at 1 April 2021||102,848|1,000|103,848||
|BALANCES CARRIED FORWARD AT 31 March|2022|112,947|1 000|113,947||
##
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|Balance|sheet as at 31 March|2022 (Registr|ation
number|: 04072775|)|
|---|---|---|---|---|---|
||Notes||2022f||2021f|
|ASSETS||||||
|Fixed assets||||||
|Tangible assets|15||40,679||28,131|
|Balance at 31 March|||40,679||28,131|
|Current assets||||||
|Stock|16|50||50||
|Debtors|17|12,626||5,485||
|Cash &bank||97,395||137,236||
|Total||110,071||143,772||
|Current
liabilities||||||
|Creditors|18|36,669||22,055||
|||36,669||22,030||
|Net current assets|||73,402||'/21, 742|
|Creditors: amounts|falling due after more than one year|||||
|Creditors|19||||46,000|
|Total net assets|||114081||103,873|
|CHARITABLE FUNDS||||||
|Restricted funds|||1,000||1,000|
|Unrestricted
funds|||112,947||102,848|
|Total funds|||113841||103848|
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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|||||K|6|6|2|
|7|INCONIE FROM DONATIONS||AND LEGACIES|||||
||Other Income from Donations||and Legacies|8,046||8,046|31,065|
|||||8 046||8046|31 065|
|||||Unrestricted|Restricted|Total||
|||||funds
2|funds
6|2022
2|2021f|
|8|CHARITABLE ACTIVITIES INCOME|||||||
||Provision|ofCourses||199,721||199,721|124,945|
||Catering|and Cafe||2,499||2,499|1,029|
||Camping|and Slipway Fess||2,772||2,772|723|
||Room Hire|||9,937||9,937|13,310|
||Other Services|||1,130||1,130|1,865|
|||||216059||216059|131 332|
|||||Unrestricted|Restricted|Total||
|||||funds|funds|2022|2021|
|||||||6|6|
|9|INVESTMENT INCOME|||||||
||Bank Interest||||||33|
||||||||33|
|||||Unrestricted|Restricted|Total||
|||||funds|funds|2022|2021|
|||||6|6|6||
|10|OTHER|INCOME||||||
|Rental Income||||34,693||34,693|30,325|
|||||34,693||34693|3~323|
##
|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds
8|2022
6|2021f|
|11|COSTS OF RAISING FUNDS|||||||
||Adverlising||||||287|
||||||||392|
|||||Unrestricted|Restricted|Total||
|||||funds|funds|2022|2021|
|||||6|8|6|6|
|12|EXPENDITURE ON CHARITABLE||ACTIVnlES|||||
||Provision
ofCourses|||126,729||126,729|83,937|
||Catering and Cafe|||2,460||2,460|694|
|||||129189||129189|~84 631|
|||||Unrestricted|Restricted|Total||
|||||funds|funds|2022|2021|
|||||8|8|8|6|
|13|OTHER EXPENDITURE|||||||
||Centre Management
Staff Training
Rent|||50,984
513
100||50,984
513
100|43,655
360
100|
||Venue Hire|||408||408|136|
||Rates|||856||856|25|
||Light, Heat and Power
Insurance|||5,863
4,695||5,863
4,695|7,445
3,541|
||Repairs and Maintenance
Repairs and Renewals
Telephone
and Fax
Computer
Soffware and Maintenance
Printing,
Postage and Stationery
Licences and Subscriptions
Equipment
Hire||costs|36,355
138
722
128
402
2,756
1,655||36,355
138
722
128
402
2,756
1,655|3,377
662
651
516
34
1,209
2,626|
||Sundry Expenses
Cleaning|||1,154
2,337||1,154
2,337|761
340|
||Travel and Subsistence|||||||
||Accountancy
Fees|||2,083||2,083||
||Legal and Professional
Fees
Bank Charges
Depreciation,
amorlisation
and other
(Profit)/Loss
on Disposal ofassets||similar costs|240
146
7,660
313||240
146
7,660
313|140
3,706
823|
|||||119508||119508|72.053|
##
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||||||||
|---|---|---|---|---|---|---|
|15|FIXEDASS|ETS|Land and|Furniture|and|Total|
||||Buildings|Equipment|||
||||8||8||
||Cost at I April 2021||17,181|77,452||94,633|
||Additions
in|the year||20,387||20,387|
||Disposals
in the year|||(1,033)||(1,033)|
||Cost at 31 March 2022||17,181|96,806||113,987|
||Depreciation|at 1 April 2021||66,502||98,479|
||Elimination|on disposal|||(720)|(720)|
||Charge for the year|||7,526||7,526|
||Depreciation|at 31 March 2022||73,308||105,285|
||Net book value at 31 March 2022||17,181|23,498||40679|
||Nal book value at 31March 2021||17181|10950||28131|
|16|STOCK||||||
||||2022|||2021|
||||8|||2|
||Stocks||50|||50|
|17|DEBTORS||||||
||||2022|||2021|
||||2|||2|
||Trade Debtors||10,329|||6,486|
||Prepayments||2,297||||
||||12,626|||6,486|
|18|CREDITORS||||||
||||2022|||2021|
||||8|||6|
||Trade Creditors||12,328|||25|
||Other Creditors||275|||285|
||Accruals||14,161|||13,282|
||Deferred Income||9,905|||8,463|
||||36669|||22 055|
|19|CREDITORS||||||
||||2022|||2021|
||||E|||2|
||Bounce Back|Loan||||46,000|
|||||||48 000|
##
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|20|STATEMENT|OF FUNDS|||2022||||
|---|---|---|---|---|---|---|---|---|
||||Opening
f|Income|Expense
8|Transfer
8|in/(out)|Closing
8|
||Unrestricted|funds|||||||
||General||102,848|258,803|248,704|||112947|
||||102,848|258,803|(248,704)|||112,947|
||Restricted funds||1,000|||||1,000|
||||1,000|||||1,000|
||Total offunds||103848|258803|248 704|||113947|
||||||2021||||
||||Opening|Income|Expense|Transfer|in/(out)|Closing|
||||8|8||8||8|
||Unrestricted|funds|||||||
||General||56,524|192,495|156,971||10,800|102,848|
||||56,524|192,495|(156,971)||10,800|102,848|
||Restricted funds||1 000|10800|||10,800|1,000|
||||1,000|10,800|||(10,800)|1,000|
||Total offunds||57 524|203295|156971|||103848|
##
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|ANALYSIS OF NET ASSETS BETWEE|N FUNDS|||
|---|---|---|---|
|||2022||
||Unrestricted|Restricted|Total|
||funds|funds||
||6|||
|Tangible fixed assets|40,679||40,679|
|Current assets|109,071|1,000|110,071|
|Creditors due within one year|(36,669)||(36,669)|
|Creditors due over one year||||
||113,081|1,000|114,081|
|||2021||
||Unrestricted|Restricted|Total|
||funds|funds||
||6|6||
|Tangible fixed assets|28,131||28,131|
|Current assets|142,772|1,000|143,772|
|Creditors due within one year|10,188||(22,030)|
|Creditors due over one year|46,025||46,025|
||135066|1,000|103848|