| Notes | Year Ended | Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2021 | |||||||||
| RECEIPTS | ||||||||||
| Donations, legacies and | other similar | receipts | ||||||||
| Charitable Donations |
0 | 0 | ||||||||
| Grants/Fundraising | 0 | 0 | ||||||||
| Operating activities to further to Charities Objectives |
62,542 | 51,397 | ||||||||
| TOTAL RECEIPTS | 62,542 | 51,397 | ||||||||
| PAYMENTS | ||||||||||
| Direct Charitable Expenditure |
||||||||||
| Salaries and Expenses [net ofFurlough | receipts E4,294] | 2 | 72,509 | 33,686 | ||||||
| Other Expenditure | ||||||||||
| Management and Administration |
—incl | Property RSR | 3 | 8,492 | 8,196 | |||||
| New Equipment Purchased |
0 | 0 | ||||||||
| Professional Fees |
4 | 2,070 | 2,300 | |||||||
| Depreciation | 5 | 0 | 0 | |||||||
| 10 | 6 | 10 | 496 | |||||||
| ~83 | 071 | [4~4182 | ||||||||
| Net (Payments)/Receipts | for the year | |||||||||
| t | NEW BUILD ACCOUNT FOR THE YEAR ENDED 31MARCH 2021 |
Year Ended | Year | Ended | ||||||
| 31/03/2022 | 31/03/2021 | |||||||||
| Fund-raising to 31March |
2021 | 33,918 | 33,918 | |||||||
| Fund-raising 12m 31March 2022 |
||||||||||
| Build costs 12m 31March | 2022 | |||||||||
| Local Authority Grant |
||||||||||
| Balance at 31March 2022 | 33 938 |
| Year Ended | Year Ended | ||||
|---|---|---|---|---|---|
| 31/03/2022 | 31/03/2021 | ||||
| FIXED ASSETS —Building | —at cost | 35,000 | 35,000 | ||
| New Build —at cost | ~1188 | 131882 | |||
| 166,882 | 166,882 | ||||
| CURRENT ASSETS | |||||
| Cash in Bank | 47916 | 67836 | |||
| CURRENT LIABILITIES | |||||
| Creditors | 0 | ||||
| NET CURRENT ASSETS | 4791 | 67836 | |||
| NET WORTH AT BALANCE SHEET DATE | 2 479 | 2 4718 | |||
| COMPRISING: | |||||
| No 1Bank Account Balance Bought | Forward | 01April 2021 | 34,527 | 27,312 | |
| No. 1Bank Account Net | (Paymentsj | /Receipts for the year | L2g 5~9 | 7,215 | |
| No 1 Bank Account Balance Carried | Forward | 31March 2022 | 13,998 | 34,527 | |
| Add: | |||||
| Restricted Fund Balance | - Building | 35,000 | 35,000 | ||
| Add: | |||||
| No 2 Bank Account Balance Bought | Forward | 01April 2021 | |||
| New Build —Net to date —excl Professional No 2 Bank Account Balance Carried Forward Balance Carried Forward 31March 2022 |
Fees 31March 2022 |
166,882 33918 |
166,882 33918 2 4718 |
| As at 31/03/2022 | As at31/03/2021 | ||
|---|---|---|---|
| E | E | ||
| NET MONETARY ASSETS | |||
| Bank Current Accounts | |||
| No 1Account —Mainstream | 13,998 | 34,527 | |
| No 2Account —New Build | ~339 8 | 33918 | |
| 47,916 | 67,836 | ||
| Adopted o 0June 2022 |
nd signed on behalf ofthe Trustees by | ||
| Hon Treasurer |
| 2. EMPLOYEES | 2. EMPLOYEES | |||||
|---|---|---|---|---|---|---|
| No employee received |
emoluments | in excess of660,000 during 2021/2022. | ||||
| The Charity employed | an average | offour people during the year. | ||||
| 3. MANAGEMENT AND ADMINISTRATION |
||||||
| 2022 | 2021 | |||||
| E | E | |||||
| Insurance | 1,052 | 992 | ||||
| Miscellaneous —incl |
Property repairs and renewals | 7,440 | 7,704 | |||
| Trips/Functions | 0 | 0 | ||||
| 8,492 | 8,696 | |||||
| 2022 | 2021 | |||||
| E | ||||||
| HR Support | 2,070 | 1,800 | ||||
| New Build | ||||||
| Professional | Fundraisers | 0 | 0 | |||
| Architect's | Fees | 0 | 0 | |||
| Builder's consulting | Fees | 0 | 0 | |||
| 2.070 | 1800 | |||||
| 10,562 | 10,496 | |||||
| 5.FIXEDASSET REGISTER —Incl | DEPRECIATION | |||||
| Balance brought forward |
35,000 | 35,000 | ||||
| New Build | ||||||
| Additions 2018-19 | 15,000 | 15,000 | ||||
| Additions 2019-20 | 116,882 | 116,882 | ||||
| Depreciation 2021-22 |
0 | 0 | ||||
| Balance Carried forward | 166882 | 166882 |