| 2 | Income | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| funds | 2022 | 2021 | ||||
| Voluntary income |
K | 'z | ||||
| Donations | 50 | 50 | ||||
| 50 | 50 | |||||
| Income from charitable | activities | Unrestricted | Total Funds | Total Funds | ||
| funds | 2022 | 2021 | ||||
| Hiring s | 82,202 | 82,202 | 35,262 | |||
| Service charge | 9570 | 9570 | 3 026 | |||
| 91772 | 91 772 | 38288 | ||||
| Other income | Unrestricted | Total Funds | Total Funds | |||
| funds | 2022 | 2021 | ||||
| Job retention scheme grants | 5,227 | |||||
| SCDC Covid-19 grant | 4,000 | 4,000 | 31,857 | |||
| FCC Communities | grant | 2294 | 2 294 | 5 220 | ||
| 6294 | 6294 | 42 304 |
| 9 | Unrestricted income funds |
Unrestricted income funds |
2022 | 2021 |
|---|---|---|---|---|
| F | ||||
| Balance | at 1 September 2021 | 16,629 | 22,940 | |
| Incoming Outgoing |
resources resources |
98,116 ~84 647 |
80,592 ~86903 |
|
| Balance | at 31August 2022 | 30 198 | 16829 |
| UNRESTRICTED FUNDS |
NOTES | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Income | 50 | ||||
| Voluntary income Income from charitable activities |
91,772 6,294 |
38,288 42,304 |
|||
| Other income | |||||
| TOTAL INCOME AND ENDOWMENTS | 98,116 | 80,592 | |||
| EXPENDITURE Charitable activities Other |
3 5 |
83,008 1,539 |
85,592 1,311 |
||
| (84,847) | (86,903} | ||||
| TOTAL EXPENDITURE | |||||
| 13,569 | (6,311) | ||||
| NET {EXPENDITURE) | |||||
| RECONCILIATION OF FUNDS |
|||||
| TOTAL FUNDS BROUGHT FORWARD | 16,629 | 22,940 | |||
| TOTAL FUNDS CARRIED FORWARD | 30 198 | 16629 |
| 3 Costs ofcharitable activity |
Unrestricted funds |
Total Funds 2022 |
TotalFunds 2021 |
|
|---|---|---|---|---|
| Wages and national insurance Repairs and maintenance Gas, electric and water Telephone Insurance Printing postage and stationery Performing rights |
41,659 15,602 19,034 1,100 3,504 267 1 842 83008 |
41,659 15,602 19,034 1,100 3,504 267 1 842 83008 |
40,477 31,301 8,154 1,428 3,714 518 85 592 |
|
| 2D22 | 2021 | |||
| 4 Average number ofemployees | number | number | ||
| Average number ofemployees | in the year | 3 | 3 | |
| 5 Other costs | Unrestricted funds |
TotalFunds 2022 |
TotalFunds 2021 |
|
| Accountancy fees (see note 6) Sundry expenses |
1,080 459 1 539 |
1,080 459 1 539 |
1,080 231 1 311 |
|
| 6 Net Incoming resources forthe year | 2022 F |
202'I K |
||
| This is stated after charging: | ||||
| independent examiners fees: |
||||
| Nicholas Cliffe &Co Ltd Taylor Keeble LLP |
1 080 1080 |
1 080 1080 |
||
| 2022 | 2021 | |||
| 7 Debtors | E | F | ||
| Trade debtors | 6,716 785 |
6,928 775 |
||
| Prepay ments | ?501 | 7703 | ||
| 8 Creditors: amounts falling due within one year |
1,127 | |||
| Other tax and social security | 2,514 | |||
| Other creditors | 7394 | 3312 | ||
| Accruals and deferred income | 8372 | 8953 |