| for | the Year | Ended 31May 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 15,657 | 15,657 | 121,177 | |||
| Charitable | activities | ||||||
| Charitable | activities | 225,437 | 225,437 | 22,065 | |||
| Investment | income | 12 | 12 | 22 | |||
| Total | 241,106 | 241,106 | 143,264 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 6 | 121,977 | 121,977 | 3,634 | |||
| Charitable | activities | ||||||
| Charitable | activities | 35,775 | 35,775 | 7,752 | |||
| Other | 145,712 | 145,712 | 118,207 | ||||
| Total | 303,464 | 303,464 | 129,593 | ||||
| NET INCOME/(EXPENDITURE) | (62,358) | (62,358) | 13,671 | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 1,778,444 | 1,778,444 | 1,764,773 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,716,086 | - | 1716,086 | 1,778,444 |
| Sturminste | r Newton Community Building Trust |
||
|---|---|---|---|
| Balance | Sheet (Company No. 05311990) | ||
| 31May 2022 | |||
| 2022 | 2021 | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 1,656,578 | 1,676,862 | |
| CURRENT ASSETS | |||
| Stocks | 12 | 3,037 | 2,609 |
| Debtors | 13 | 24,497 | 20,923 |
| Cash at bank and in hand | 91,209 | 140,621 | |
| 118,743 | 164,153 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (59,235) | (61,868) |
| NET CURRENT ASSETS | 59,508 | 102,285 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,716,086 | 1,779,147 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
15 | (703) | |
| NET ASSETS | 1,716,086 | 1,778,444 | |
| FUNDS | 18 | ||
| Unrestricted funds |
1,716,086 | 1,778,444 | |
| TOTALFUNDS | 1,716,086 | 1,778,444 |
| DONAT | IONS AND LEGACIES |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Appeals | and donations | 10,388 | 16,740 |
| Gift aid | 269 | 1,131 | |
| Grants | 5,000 | 103,306 | |
| 15,657 | 121,177 |
| 2022 | 2021f | |||||
|---|---|---|---|---|---|---|
| Government | Job Retention Scheme | 17,672 | ||||
| Arts Council | Recovery Fund | 59,491 | ||||
| Dorset Council | 4,000 | 26,143 | ||||
| Rotary Grant | 1,000 | |||||
| 5,000 | 103306 | |||||
| 4. | INVESTMENT INCOME | |||||
| 2022 | 2021 | |||||
| Interest on cash deposits | 12 | 22 | ||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | |||||
| Activity | ||||||
| Bar sales and | refreshments | Charitable | activities | 42,401 | 253 | |
| Ticket sales | Charitable | activities | 121,773 | 1,235 | ||
| Room hire and booking | ||||||
| income | Charitable | activities | 56,682 | 20,341 | ||
| Other income | Charitable | activities | 4,581 | 236 | ||
| 225,437 | 22,065 | |||||
| 6. | RAISING FUNDS | |||||
| Other trading activities | ||||||
| 2022 | 2021 | |||||
| Purchases | 117,240 | 2,540 | ||||
| Hire ofplant | and machinery | 2383 | ||||
| ~119 623 | 2,540 |
| Investment management |
costs | |||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Property repairs | 2,354 | 1,094 | ||
| Aggregate amounts |
121,977 | 3,634 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting). | ' | ||
| 2022 | 2021f | |||
| Depreciation —owned assets |
27,649 | 28,504 | ||
| Hire ofplant and machinery | 2,383 | |||
| Independent Examination |
2400 | 2,352 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022f | 2021 | ||||
| Wages and salaries | 73,722 | 66,047 | |||
| Social security costs | 1,327 | 930 | |||
| Other pension costs | 1,749 | 1,841 | |||
| 76,798 | 68,818 | ||||
| The average monthly | number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | ||||
| S~aff | 7 | 7 |
| Notes to the Financial Statements - continued for the Year Ended 31May 2022 |
Notes to the Financial Statements - continued for the Year Ended 31May 2022 |
Notes to the Financial Statements - continued for the Year Ended 31May 2022 |
Notes to the Financial Statements - continued for the Year Ended 31May 2022 |
|||
|---|---|---|---|---|---|---|
| 10. | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| f | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 121,177 | 121,177 | |||
| Charitable | activities | |||||
| Charitable | activities | 22,065 | 22,065 | |||
| Investment | income | 22 | 22 | |||
| Total | 143,264 | 143,264 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 3,634 | 3,634 | ||||
| Charitable | activities | |||||
| Charitable | activities | 7,752 | 7,752 | |||
| Other | 118,207 | 118,207 | ||||
| Total | 129,593 | 129,593 | ||||
| NET INCOME | 13,671 | 13,671 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 1,764,773 | 1,764,773 | ||||
| TOTAL FUNDS CARRIED FORWARD | I 778444 | - | 1,778,444 |
| 11. | TANGIBLE | for the Year FIXEDASSETS |
Ended 31May 2022 | ||
|---|---|---|---|---|---|
| Freehold | Plant and | ||||
| property | machinery | Totals | |||
| g | f. | ||||
| COST | |||||
| At 1 June 2021 | 2,124,924 | 117,962 | 2,242,886 | ||
| Additions | 7,365 | 7,365 | |||
| At 31May 2022 | 2, 124,924 | 125,327 | 2,250,251 | ||
| DEPRECIATION | |||||
| At 1 June 2021 Charge for year |
466,298 21,249 |
99,726 6400 |
566,024 ~27 649 |
||
| At 31 May 2022 | ~487 547 | 106,126 | 593,673 | ||
| NET BOOK | VALUE | ||||
| At 31 May 2022 | 1,637,377 | 19,201 | 1,656,578 | ||
| At 31May 2021 | 1,658,626 | 18,236 | 1,676,862 | ||
| 12. | STOCKS | ||||
| 2022 | 2021 | ||||
| f. | |||||
| Stocks | 3,037 | 2,609 | |||
| 13. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| Trade debtors | 14,506 | 3,319 | |||
| Other debtors | 371 | 7,230 | |||
| VAT | 2,957 | 2,006 | |||
| Prepayments | and accrued income | 6,663 | 8 368 | ||
| 24,497 | 20,923 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 17,318 | 8,057 |
| Social security and other taxes | 549 | 8 |
| Other creditors | 922 | 1,389 |
| Accruals and deferred income |
40,446 | 52,414 |
| 59,235 | 61,868 | |
| CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR | ||
| 2022 | 2021 | |
| f | ||
| Accrualsanddeferredincome | 703 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Within one year | 374 | 190 | ||
| Between one and five years | 561 | 748 | ||
| 935 | 938 | |||
| ANALYSIS OFNET ASSETSBETWEEN FUNDS | ||||
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| f. | f. | |||
| Fixed assets | 1,656,578 | 1,656,578 | 1,676,862 | |
| Current assets | 118,743 | 118,743 | 164,153 | |
| Current liabilities Long term liabilities |
(59,235) | (59,235) | (61,868) ~703) |
|
| 1,716,086 | ~1716,086 | 1,778,444 |
| MOVEMEN | T | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.6.21 | in funds | 31.5.22 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| Unrestricted | fund | 1,778,444 | (62,358) | 1,716,086 | ||
| TOTAL FUNDS | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| Unrestricted | fund | 241,106 | (303,464) | (62,358) | ||
| TOTAL FUNDS | 241,106 | (303,464) | ~62,358) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.6.20 | in funds | 31.5.21 | ||||
| Unrestricted | funds | |||||
| Unrestricted | fund | 1,764,773 | 13,671 | 1,778,444 | ||
| TOTALFUNDS | 1,764,773 | 13,671 | 1,778,444 | |||
| Comparative | net movement | in funds, included | in the above are as follows. ' |
|||
| Incoming | Resources | Movement | ||||
| resources f |
expended | in funds f. |
||||
| Unrestricted | funds | |||||
| Unrestricted | fund | 83,773 | (70,102) | 13,671 | ||
| Arts Council | Recovery Fund | 59,491 | ~59,491) | |||
| 143264 | (129,593) | 13,671 | ||||
| TOTAL FUNDS | 143,264 | (129,593) | 13,671 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.6.20 | in funds | 31.5.22 | ||
| Unrestricted | funds | |||
| Unrestricted | fund | 1,764,773 | (48,687) | 1,716,086 |
| TOTAL FUNDS |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended f |
in funds | ||
| Unrestricted | funds | |||
| Unrestricted | fund | 324,879 | (373,566) | (48,687) |
| Arts Council | Recovery Fund | 59,491 | ~59,491) | |
| 384,370 | ~433,057) | ~48,687) | ||
| TOTAL FUNDS | 384,370 | ~433,057) | (48,687) |