| CONTENTS | Page | |
|---|---|---|
| Contents | ||
| Administrative Information |
||
| Report ofthe Trustees | 4-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | 10-11 | |
| Notes to the accounts | 12-13 | |
| Detailed income 5 Expenditure | 14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | Unrestricted | Restricted | Total | Total |
| Fund | Fund | Fund | Fund | |
| Grants and Donabons | (6) 0 |
IS) 17136 |
[6) 'I7,136 |
IS) 5,227 |
| Activities forgenerating income |
21,795 | 0 | 21,795 | 16,828 |
| Tobrl Incoming Resources | 21,795 | t7,136 | 38930 | 22,055 |
| Costofgenerabng funds |
||||
| Charitable activities |
9,337 | 20,961 | 30,237 | 19,584 |
| Total Resources expended | 9,337 | 20,901 | 30 37 | 19,584 |
| Net incoming Resources |
12,458 | -3,765 | 8,693 | 2,471 |
| Fund balances brought forward | -14,117 | 3,687 | -10,430 | -12,901 |
| Fund balances carried forward | ~1,659 | -78 | -t,737 | -10+0 |
| ZODIAC ARTS | ||||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| AS AT31 MARCH 2022 | ||||
| 2022 | 2021 | |||
| FIXEDASSETS | 6 | 6 | ||
| Tangible assets | 1,717 | 3,257.0 | ||
| CURRENTASSET | ||||
| Debtors Cash In Bank |
200 10,179.0 |
0 136 |
||
| 10,$78.0 | 136 | |||
| CURRENT LIABILITIES | ||||
| Accrue la Director's loan account |
450 33383 |
400 13,423 |
||
| -3,454 | -13,687 | |||
| Net Current Assets | .3333 | |||
| FUNDS; | ||||
| Unrestricted Fund Restricted Fund |
-1,659 -78 |
-14117 3,687 |
||
| -1,737 | -10430 |
| Approved by the Board ofDirec |
tors and argued on its behalf |
|---|---|
| by | ...Director |
| Lau carbon | |
| an .. |
| ZODIAC ARTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 |
ZODIAC ARTS NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 |
||
|---|---|---|---|
| 3.CREDITORS AND ACCRUALS | 2022 | 2021 | |
| Creditors: Amount | falling due within one year | ||
| Directors Loan Account | 13383 | ||
| 13423 | |||
| Accruals | 450 | 400 | |
| ~13833 | ~13823 |
| Office | |||
|---|---|---|---|
| Tangible Assets | Machinery | Equipment 6 |
Total 6 |
| Cost as at 1 April 2021 Additilons |
261 | 2,996 | 3,257 |
| 261 | 2996 | 3257 | |
| Depreciation | |||
| As at 1 April 2021 Charge for the Year |
65 65 |
1475 1 475 |
1,540 1,540 |
| Net Book Value As at 31 | |||
| March 2022 | 196 | 1 521 | 1717 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES | Uorestrtcted | Restrfcted | Total | Total | |||
| Fund | Fund | Fund | Fund | ||||
| Grant Big Lottery :Westminster CofW Couno I Main Grant |
City Council | 0 0 0 8,355 |
4500 12,636 0' |
4,500 12,636 0 8,355 |
2,140 3,088 8,464 0 |
||
| Volunteer Centre Kensington The Kosovar Albanian Youth |
1320 630 |
1,320 630 |
0 0 |
||||
| Local Giving Itd | 500 | 500 | 0 | ||||
| Urban Partnership Q Mary Abbots Reh St Mungo Community |
Housing | Association | 445 360 250 |
445 250 |
0 0 0 |
||
| Other Donations | 0 | 0 | 4 | ||||
| B Billey | 0 | 0 | 200 | ||||
| Tide Jaguite David (AF)2Limited |
6,859 2335 |
6,859 2,335 |
6,288 1,375 |
||||
| Ramsey Overall. L | 296 | 296 | 0 | ||||
| Open Age | 48 | 48 | 0 | ||||
| London School ofEconomics | 0 | 0 | 200 | ||||
| Venture Community |
Association | 0 | 0 | 270 | |||
| CPF | 97 | 97 | 0 | ||||
| Other Income | 300 | 300 | |||||
| Total Incoming Resources | 21796 | 17,136 | 38930 | ||||
| RESOURCES EXPENDED | |||||||
| Wages and S ahri as HMRC |
0 0 |
17,373 1,987 |
17,373 1,987 |
13,656 65 |
|||
| Rent/Hall hire |
2,353 | 0 | 2,353 | ||||
| Pension conhtbuhons | 1434 | 0 | 1,434 | 378 | |||
| Refreshments/ Eating |
Out | 398 | 0 | 398 | 0 | ||
| Therapy | 49 | 0 | 49 | 0 | |||
| Work Out Fit | 242 | 0 | 242 | 0 | |||
| Administration Costs |
30 | 0 | 30 | 0 | |||
| Telephone | 1,390 | 0 | 1,390 | 1,374 | |||
| Statlonen/ | 168 | 0 | 168 | 0 | |||
| Travel | 103 | 0 | 103 | 0 | |||
| PCCere | 0 | 0 | 0 | 156 | |||
| Insurance | 828 | 0 | 828 | 1,166 | |||
| Low Level Equipment | 705 | 0 | 705 | 0 | |||
| Depreciahon | 0 | 1,540 | 1,540 | 1,540 | |||
| Website | 10 | 0 | 10 | 1'l9 | |||
| Membership | 211 | 0 | 211 | ||||
| DBS | 55 | 0 | 55 | 0 | |||
| Bank Charges | 72 | 0 | 72 | 72 | |||
| Accountancy fee | 450 | 0 | 450 | 400 | |||
| Accountancy fee (M | & | H Accountants) | 230 | 0 | 230 | ||
| Payroll Services | 334 | 0 | 334 | 0 | |||
| Miscelhneous | 276 | 0 | 276 | 0 | |||
| Total Resources Expended | 9,337 | 20,901 | 30/37 | 19,582 |