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|Statement<br>of Financial<br>Activities<br>for the Year Ended 28 Februa|2022||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F|F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies|||33635|60707|
|Other trading<br>activities|||30,550|43,855|
|Total|||64,185|104,562|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Raising funds|||66,231|45,081|
|NET INCOME/(EXPENDITURE)|||(2,046)|59,481|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|||147,724|88,243|
|TOTAL FUNDS CARRIED FORWARD|||145,678|147,724|





|Balance Sheet<br>~28 F brua<br>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<br>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<br>funds||145,678|147,724|
|TOTAL FUNDS||145,678|147,724|





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|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|



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|COMPARATIV|ES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundf|
|INCOME AND|ENDOWMENTS||FROM||
|Donations<br>and|legacies|||60,707|
|Other trading|activities|||43,855|
|Total||||104,562|
|EXPENDITURE ON|||||
|Charitable<br>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<br>f|Totals<br>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|





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|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<br>f|in funds<br>f|28.2.21<br>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<br>Communi<br>Association<br>Limited|The Hinton<br>Communi<br>Association<br>Limited|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Ended 28 Februa|2022|||
|||2022|2021|
|||F||
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants||33,635|60,707|
|Other trading activities<br>Room rental||30,550|43,855|
|Total incoming resources||64,185|104,562|
|EXPENDITURE||||
|Support costs||||
|Management<br>Rates and water||510|2,105|
|Light and heat||13,442|4,307|
|Telephone<br>Advertising||2,301|2,279<br>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<br>Accountancy<br>and legal fees<br>Centre repairs and maintenance<br>IT and software||2,353<br>2,670<br>12,743|2,370<br>9,805<br>390|
|Short leasehold||8,783|8,513|
|Fixtures and fittings||2,380|2,545|
|Computer<br>equipment||685|739|
|||32,504|25,823|
|Total resources expended||66,231|45,081|
|Net (expenditure)/income||(2,046)|59,481|