| Notes | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | 48,671 | 50,525 | |
| Current Assets | |||
| Sundry Debtors |
8,889 | 3,924 | |
| Bank Balances | 105,037 | 92,082 | |
| Cash in Hand |
175 | 175 | |
| 114,101 | 96,181 | ||
| Current Liabilities |
|||
| Trade Creditors Falling Due within one year |
6 | 1 857 | 2,807 |
| Net Current Assets | 11,244 | 93,374 | |
| Total Net Assets | 160,915 | 143,899 | |
| Deferred Income |
5a | 150 | 4645 |
| 161,065 | 139,254 | ||
| Represented By |
|||
| Accumulated Fund |
|||
| Regeneration Fund |
0 | 10,329 | |
| Unrestricted Fund Brought Forward |
139,254 | 142,222 | |
| Surplus for the Year (2021 Deficiate ) | 21811 | -13287 | |
| Fund Carried Forward |
161,065 | 139,254 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | |||
| Income | |||||||
| Affiliation and Membership |
Fees | 0 | 0 | 0 | |||
| Grant from Deferred Income | 0 | 0 | 0 | ||||
| Transfer Between | Funds | 0 | 0 | 0 | |||
| Receipts | 0 | 0 | 0 | ||||
| Grant LB Merton | 1 | 41,830 | 41,830 | 41,210 | |||
| Lettings including |
Storage | 41,376 | 41,376 | 5,470 | |||
| Social Income | 822 | 822 | 0 | ||||
| Bank Interest | 79 | 79 | 855 | ||||
| Donations | 173 | 173 | 114 | ||||
| Other Income | 10369 | 10369 | 5063 | ||||
| Total Income | 94,649 | 0 | 94,649 | 62,712 | |||
| Expenditure | |||||||
| Wages and Salaries | 3 | 29,932 | 29,932 | 30,944 | |||
| Rates and Water | 713 | 713 | 1,249 | ||||
| Expenditure on Grant Activities |
5I3 | 2,755 | 2,755 | 0 | |||
| Unused Grant To |
Deferred | ||||||
| Income | 0 | 0 | 0 | ||||
| Insurance | 1,176 | 1,176 | 1,066 | ||||
| Light and Heat | 9,934 | 9,934 | 6,332 | ||||
| Postage and Stationery | 217 | 217 | 158 | ||||
| Telephone and Internet |
867 | 867 | 777 | ||||
| Centre Expenses | 5,318 | 5,318 | 3,375 | ||||
| Accountancy | 1,200 | 1,200 | 1,200 | ||||
| Maintenance | 0 | 0 | 0 | ||||
| Office Expenses | 12,251 | 12,251 | 11,127 | ||||
| General Expenses | 1,036 | 1,036 | 2,592 | ||||
| Legal and Professional | 2,733 | 2,733 | 2,245 | ||||
| Depreciation | 4 706 | 4 706 | 4944 | ||||
| Total Expenditure | 72,838 | 0 | 72,838 | 66,009 | |||
| Net Surplus on Activities | for | the Year | 21,811 | ||||
| Fund Balance Brought Forward | 138283 | ||||||
| Fund Balance Carried Forward | 160094 |
| 2. | Fixed Assets | ||||
|---|---|---|---|---|---|
| Works to | Fixtures | Sundry | |||
| Building | &Fittings | Equipment | Total | ||
| Cost | |||||
| Balance at 1 April 2021 | 40,744 | 66,401 | 29,612 | 136,757 | |
| Additions | 0 | 2,852 | 0 | 2852 | |
| Balance at 31 March 2022 | 40 744 | 69,253 | 29,612 | 139,609 | |
| Depreciation | |||||
| Balance at 1 April 2021 | 26,470 | 33,148 | 26,614 | 86,232 | |
| Charge for the year | 1,071 | 3335 | 300 | 4,706 | |
| Balance at 31 March 2022 | 27 541 | 36483 | 26914 | 90,938 | |
| Net Book Value at 31 March 2021 | 14,274 | 33,253 | 2,998 | 50,525 | |
| Net Book Value at 31 March 2022 | 13,203 | 32,770 | 2,698 | 48,671 | |
| 3. | Salaries (Grant and Non Grant) | ||||
| 29,932 | |||||
| 4. | independent Examiner Charges |
||||
| Provision for Fees to 31 March 2022 | 1,200 |
| Horizons | Horizons | PQASSO | St Marks | Mart Connected | Mert Giving | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Brought | Forward | 2,645 | 1,500 | 500 | 0 | 0 | 4,645 | |||
| Receipts | 0 | 0 | 0 | 119 | 190 | 309 | ||||
| Transfer | Unrestricted | Funds | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Expenditure | 804 | 3,000 | 1 000 | 0 | 0 | 4804 | ||||
| Carried | Forward | 1,841 | -1,500 | -500 | 119 | 190 | 150 | |||
| 5b. | Expenditures | on Grant | Activities | |||||||
| 2022 | 2021 | |||||||||
| Saturday | school | 340 | 0 | |||||||
| Seedlings | 1,275 | 0 | ||||||||
| Half Term | Activities | 1,140 | 0 | |||||||
| 2,755 | ||||||||||
| 6. | Creditors | and | Accruals | |||||||
| 2022 | 2021 | |||||||||
| Sundry Creditors | 1,857 | 2,807 | ||||||||
| Salaries | 0 | 0 | ||||||||
| 1,857 | 2,807 | |||||||||
| 7. | Centre Expenses | |||||||||
| 2022 | 2021 | |||||||||
| Cleaning | and | Hygiene | 4,483 | 2,791 | ||||||
| Other | 835 | 584 | ||||||||
| 5,318 | 3,375 | |||||||||
| 8. | Office Expenses | |||||||||
| 2022 | 2021 | |||||||||
| Photocopier | 9,934 | 9,845 | ||||||||
| Computer | 2,258 | 1,282 | ||||||||
| Equipment | 59 | 0 | ||||||||
| 12,251 | 11,127 | |||||||||
| 9. | General Expenses | |||||||||
| 2022 | 2021 | |||||||||
| Licensing | 408 | 2,420 | ||||||||
| Subscriptions | 384 | 172 | ||||||||
| Sundry Costs | 244 | |||||||||
| 1,036 | 2 502 |