| Statement of Financial Activities for the Year Ended 28 Februa |
2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | F | F | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
33635 | 60707 | ||
| Other trading activities |
30,550 | 43,855 | ||
| Total | 64,185 | 104,562 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Raising funds | 66,231 | 45,081 | ||
| NET INCOME/(EXPENDITURE) | (2,046) | 59,481 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
147,724 | 88,243 | ||
| TOTAL FUNDS CARRIED FORWARD | 145,678 | 147,724 |
| Balance Sheet ~28 F brua 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | F | ||
| FIXEDASSETS | |||
| Tangible assets | 121,662 | 128,145 | |
| CURRENT ASSETS | |||
| Debtors | 3,379 | 8,281 | |
| Cash at bank | 22,167 | 12,418 | |
| 25,546 | 20,699 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (1,530) | (1,120) |
| NET CURRENT ASSETS | 24,016 | 19,579 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 145,678 | 147,724 | |
| NETASSETS | 145,678 | 147,724 | |
| FUNDS | |||
| Unrestricted funds |
145,678 | 147,724 | |
| TOTAL FUNDS | 145,678 | 147,724 |
| 2. | OTHER TRADING ACTI | VITIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Room rental | 30,550 | 43,855 | ||
| 3. | NET INCOME/(EXPENDITURE} | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022 | 2021 | |||
| Depreciation - owned assets | 11,848 | 11,797 |
| COMPARATIV | ES F | OR THE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fundf | ||||
| INCOME AND | ENDOWMENTS | FROM | ||
| Donations and |
legacies | 60,707 | ||
| Other trading | activities | 43,855 | ||
| Total | 104,562 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Raising funds | 45,081 | |||
| NET INCOME | 59,481 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 88,243 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 147,724 |
| 6. | TANGIBLE FI | XEDASS | ET | S | ||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| Short | and | Computer | ||||||
| leasehold | fittings | equipment f |
Totals E |
|||||
| COST | ||||||||
| At 1 March 2021 | 127,008 | 34,587 | 5,591 | 167,186 | ||||
| Additions | 4,046 | 1,319 | 5,365 | |||||
| At 28 February | 2022 | 131,054 | 35,906 | 5,591 | 172,551 | |||
| DEPRECIATION | ||||||||
| At 1 March 2021 | 18,173 | 19,467 | 1,401 | 39,041 | ||||
| Charge for year | 8,783 | 2,380 | 685 | 11,848 | ||||
| At 28 February | 2022 | 26,956 | 21,847 | 2,086 | 50,889 | |||
| NET BOOK VALUE | ||||||||
| At 28 February | 2022 | 104,098 | 14,059 | 3,505 | 121,662 | |||
| At 28 February | 2021 | 108,835 | 15,120 | 4,190 | 128,145 | |||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Trade debtors | 1,214 | 590 | ||||||
| Prepayments | and accrued | income | 2,165 | 7,691 | ||||
| 3,379 | 8,281 | |||||||
| 8. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| Trade creditors | 360 | 360 | ||||||
| Accrued expenses | 1,170 | 760 | ||||||
| 1,530 | 1,120 |
| MOVEMENT | IN FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At 1.3.21 | in funds | 28.2.22 | |||||||
| F | 6 | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 147,724 | (2,046) | 145,678 | ||||||
| TOTAL FUNDS | 147,724 | (2,046) | 145,678 | ||||||
| Net movement | in funds, | included | in the above | are | as follows: | ||||
| incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| F | F | F | |||||||
| Unrestricted | funds | ||||||||
| General fund | 64,185 | (66,231) | (2,046) | ||||||
| TOTAL FUNDS | 64,185 | (66,231) | (2,046) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| At | movement | At | |||||||
| 29.2.20 f |
in funds f |
28.2.21 E |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 88,243 | 59,481 | 147,724 | ||||||
| TOTAL FUNDS | 88,243 | 59,481 | 147,724 | ||||||
| Comparative | net movement | in | funds, included | in the above are as | follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 8 | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 104,562 | (45,081) | 59,481 | ||||||
| TOTAL FUNDS | 104,562 | (45,081) | 59,481 |
| The Hinton Communi Association Limited |
The Hinton Communi Association Limited |
||
|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||
| for the Year Ended 28 Februa | 2022 | ||
| 2022 | 2021 | ||
| F | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Grants | 33,635 | 60,707 | |
| Other trading activities Room rental |
30,550 | 43,855 | |
| Total incoming resources | 64,185 | 104,562 | |
| EXPENDITURE | |||
| Support costs | |||
| Management Rates and water |
510 | 2,105 | |
| Light and heat | 13,442 | 4,307 | |
| Telephone Advertising |
2,301 | 2,279 180 |
|
| Sundries | 10,946 | 3,671 | |
| Cleaning | 6,503 | 6,716 | |
| 33,702 | 19,258 | ||
| Finance | |||
| Bank charges | 25 | ||
| Governance costs | |||
| Insurance | 2,890 | 1,461 | |
| Telephone Accountancy and legal fees Centre repairs and maintenance IT and software |
2,353 2,670 12,743 |
2,370 9,805 390 |
|
| Short leasehold | 8,783 | 8,513 | |
| Fixtures and fittings | 2,380 | 2,545 | |
| Computer equipment |
685 | 739 | |
| 32,504 | 25,823 | ||
| Total resources expended | 66,231 | 45,081 | |
| Net (expenditure)/income | (2,046) | 59,481 |