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|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|
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||||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 ..||
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|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|
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|||||||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|