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2022-01-31-accounts
|
2022 |
2021 |
|
Unrestricted |
Total |
|
fund |
funds |
|
Notes |
|
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations and legacies |
77,932 |
154,077 |
| Investment income2 |
|
2 |
|
- |
|
| total |
77,932 |
154,079 |
| EXPENDITURE ON |
|
|
| Charitable activities |
|
|
| Carnival |
108,271 |
46,316 |
| NET INCOME/(EXPENDITURE) |
(30,339) |
107,763 |
| RECONCILIATION OF FUNDS |
|
|
| total funds brought forward108,9091,146 |
|
|
| TOTAL FUNDS CARRIED FORWARD78,570108,909 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
6 |
13,714 |
1,917 |
| CURRENT ASSETS |
|
|
|
| Debtors |
|
997 |
619 |
| Cash at bank and in hand |
|
64,759 |
107,735 |
|
|
65,756 |
108,354 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
|
(900)(1,362) |
|
| NET CURRENT ASSETS |
|
64,856106,992 |
|
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
78,570 |
108,909 |
| NET ASSETS |
|
78,570 |
108,909 |
| FUNDS |
10 |
|
|
| Unrestricted funds |
|
78,570 |
108,909 |
| TOTAL FUNDS |
|
78,570 |
108,909 |
| 20222021 |
| Deposit account interest-2 |
| 3. NET INCOME/(EXPENDITURE) |
| • Net income/(expenditure) is stated after charging/(crediting): |
2021
2022 |
Depreciation - owned assets
446
2,657 |
Venue Hire and Security
2,372
13,821 |
| 4.TRUSTEES' REMUNERATION AND BENEFITS |
| There were no trustees' remuneration or other benefits for the year ended 31 January 2022 nor for the year ended |
| 31 January 2021. |
| Trustees' e^penses |
| There were no trustees' expenses paid for the year ended 31 January 2022 nor for the year ended |
| 31 January 2021. |
| 5.COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
| Unrestricted |
| fund |
| INCOME AND ENDOWMENTS FROM |
| Donations and legacies154,077 |
| Investment income2 |
| Total154,079 |
| EXPENDITURE ON |
| Charitable activities |
| Carnival46,316 |
| NET INCOME107,763 |
| RECONCILIATION OF FUNDS |
| Total funds brought forward1,146 |
| TOTAL FUNDS CARRIED FORWARD108,909 |
| TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Plant and |
and |
Computer |
|
|
machinery |
fittings |
equipment |
Totals |
| COST |
|
|
|
|
| At 1 February 2021 |
7,496 |
|
2,439 |
9,935 |
| Additions |
13,030 |
1,424 |
|
14,454 |
| At 31 January 2022 |
20,526 |
1,424 |
2,439 |
•24,389 |
| DEPRECIATION |
|
|
|
|
| At 1 February 2021 |
5,909 |
|
2,109 |
8,018 |
| Charge for year |
2,192 |
356 |
109 |
2,657 |
| At 31 January 2022 |
8,101 |
356 |
2,218 |
10,675 |
| NET BOOK VALUE |
|
|
|
|
| At 31 January 2022 |
12,425 |
1,068 |
221 |
13,714 |
| At 31 January 2021 |
1,587 |
|
330 |
1,917 |
| DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
| Prepayments |
|
|
997 |
619 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
2022 |
2021 |
| Bank loans and overdrafts (see note 9) |
|
|
|
13 |
| Trade creditors |
|
|
- |
515 |
| Accrued expenses |
|
|
900 |
834 |
|
|
|
900 |
1,362 |
| LOANS |
|
|
|
|
| An analysis of the maturity of loans is given below: |
|
|
|
|
|
|
|
2022 |
2021 |
| Amounts falling due within one year on demand: |
|
|
|
|
| Bank overdrafts |
|
|
|
|
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1/2/21 |
in funds |
31/1/22 |
| Unrestricted funds |
|
|
|
| General Hind |
108,909 |
(30,339) |
78,570 |
| TOTAL FUNDS |
108,909 |
(30,339) |
78,570 |
| Net movement in funds, included in the above ate as follows: |
|
|
|
|
IncomingResourcesMovement |
|
|
|
resourcesexpendedin funds |
|
|
| Unrestricted funds |
|
|
|
| General fund |
77,932(108,271)(30,339) |
|
|
| TOTAL FUNDS |
77,932(108,271) |
|
(30,339) |
| Comparatives for movement in funds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/2/20 |
in funds |
31/1/21 |
| Unrestricted funds |
|
|
|
| General fund |
1,146 |
107,763 |
108,909 |
| TOTAL FUNDS |
1,146 |
107,763 |
108,909 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
ResourcesMovement |
|
|
resources |
expendedin funds |
|
| Unrestricted funds |
|
|
|
| General fund |
154,079 |
(46,316)107,763 |
|
| TOTAL FUNDS |
154,079 |
(46,316)107,763 |
|
|
|
Net |
|
|
|
movement |
At ' |
|
At1/2/20 |
in funds |
31/1/22 |
| Unrestricted funds |
|
|
|
| General fund |
1,146 |
77,424 |
78,570 |
| TOTAL FUNDS |
1,146 |
77,424 |
78,570 |
|
Incoming |
Resources |
Movement |
|
resources |
expendedin funds |
|
| Unrestricted funds |
|
|
|
| General fund |
232,011 |
(154,587) |
77,424 |
| TOTAL FUNDS |
232,011(154,587) |
|
77,424 |
|
Detailed Statement of Financial Activities |
|
|
|
for the year ended 31 January 2022 |
|
|
|
|
2022 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
4,000 |
835 |
| Grants |
|
73,932 |
153,242 |
|
|
77,932 |
154,077 |
| Investment income |
|
|
|
| Deposit account interest |
|
|
|
| Total incoming resources |
|
77,932 |
154,079 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Venue hire and security |
|
13,821 |
2,372 |
| Rates and water |
|
383 |
390 |
| Licences and insurance |
|
1,629 |
1,242 |
| Light and heat |
|
344 |
983 |
| Telephone |
|
600 |
1,131 |
| Postage and stationery |
|
260 |
81 |
| Publicity |
|
9,691 |
4,621 |
| Sundries |
|
873 |
465 |
| Acts and entertainment |
|
13,550 |
11,148 |
| Refreshments |
|
2,076 |
959 |
| Transport and travelling |
|
1,020 |
7 |
| Costumes and troupes |
|
2,254 |
260 |
| Workshop expenses |
|
1,576 |
2,027 |
| Labour |
|
25,758 |
15,768 |
| Accountancy & professional fee |
|
2,356 |
2,007 |
| Bank charges |
|
57 |
32 |
| Cleaning & PPE |
|
1,001 |
904 |
| Property repairs |
|
13,910 |
1,474 |
| Computer & live streaming |
|
14,454 |
- |
| Plant and machinery |
|
2,193 |
280 |
| Fixtures and fittings |
|
356 |
- |
| Computer equipment |
|
109 |
165 |
|
|
108,271 |
46,316 |
| Total resources expended |
|
108,271 |
46,316 |
| Net (eipenditurc)/income |
|
(30,339) |
107,763 |