##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||Notes||funds||funds|thuds|
|INCOME ANDENDO~ FROM
Donatkns
and kgacies|||12,647|f
23,886|f
36,533|f
119,440|
|Investmcstt
income
Other mcome|||106,343
81,000||106,343
81,000|107,659
80,475|
|Total|||199,990|23,886|223,876|307,574|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General charitabk
activities||3|84,842|48,034|132,876|114,209|
|Net gains on iavestments|||||||
|NET INCOME|||115,148|(24,148)|91,000|193,365|
|Transfers
between
Amds||16|6,656|(6,656)|||
|Net movement
la Amdt|||121dt04|(303104)|91,000|193/65|
|RECONCILIATION OFFUM)S|||||||
|Total funds bmught
forward|||760,066|46,248|806,314|612,949|
|TOTAL FUNDS CARRIED FORWARD|||881,870|15,444|897,314|806,314|
##
##
||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangibk assets||9|1,117,500|1,118,493|
|Investment
property||10|227,500|227,500|
||||1,345,000|1,345,993|
|CURRENT ASSETS|||||
|Debtors|||7,393|20,516|
|Cash at bank and bi hand|||117,463|145,259|
||||124,856|165,775|
|CREDITORS|||||
|Amounts
falling due wlthhr|one year|12|(36,214)|(31,926)|
|NET CURRENT ASSETS|||88,642|133,849|
|TOTAL ASSETSLESS~|||||
|LIABILITIES|||1,433,642|1,479,842|
|CREDITORS|||||
|Amounts
falling due aller more than one year||13|~6336,328|46673.328|
|NET ASSETS|||897.314|806,314|
|FUNDS||16|||
|Unrestrkted
thuds:|||||
|General fund|||101,892|116,293|
|Capital Itmd|||779,978|643,773|
||||881,870|760,066|
|Restricted funik|||15,444|46,248|
|TOTAL FUNDS|||897,314|806,314|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022I|2021|
|---|---|---|---|---|---|---|
||Rents dt service charges||||106,343|107,659|
||Breakdown ofinvestment||income||||
||Rents and service charges||||2022|2021|
||General fund
SpetcheBs fund||||22,685
83,658|19,354
88,305|
||Total||||106,343|107,659|
|3|CHARITABLE ACTIVITIES COSTS||||||
|||||Direct|Grant||
|||||Costs (see|funding of||
|||||note 4)
I|activines
I|Totals|
||General charitable|activities||132,875||132,875|
##
|Breakdown|ofexpenditure|between|ttmds|||||
|---|---|---|---|---|---|---|---|
||||General|Spetchells|Other|2022|2021|
|Staffcosts|||4,216|13,109||17,325|15,609|
|Utilities||||9,701||9,701|9,423|
|Insurance||||3,786||3,786|4,401|
|Telephone||||3,477||3,477|3,030|
|Punting,
stationery k advertising||||162||162|175|
|Cleaning 6t|maintenance|||24,953||24,953|15,067|
|Accountancy||||2,567||2,567|3,011|
|Pmfessional|fees|||1,270||1,270|22,639|
|Depreciation
Office costs|||442|994
1,437||994
1,879|998
1,473|
|Interest||||7,112||7,112|7,618|
|Other costs|||660|456||1,116|180|
|Development|activities||10,500||48,033|58,533|20,585|
|Grants
'to nlstltutlorls|||||||10,000|
||||15,818|69,024|48,033|132,875|114,209|
##
##
##
##
##
##
|7|STAFFCOSTS|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Wages and salaries|||16,932|15,623|
||Other pension costs|||393|360|
|||||17,325|15,983|
||The avemge monthly
number ofemployees||during the year was as follows:|||
||Management
anda~non|||2022
2|2021|
||No employees
received emoluments|in excess of%0.000||||
|8|COMPARATIVES FORTHKSTA~ OFFINANCIAL ACT~S|||||
||||Umestncted|Restricted|Total|
||INCOME ANDENDO~|FROM|funds|fundsI|funds|
||Donations
and legacies||40,524|78,916|119,440|
||Investment
income||107,659||107,659|
||Other income||80,475||80,475|
||Total||228,658|78,916|307,574|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||General cbantable
activities||71,992|42,217|114309|
||Net gains on investments|||||
||NET INCOME~ITURE)||156,666|36,699|193,365|
||Transfer between funds||(3,507)|3,507||
||Net movement
in ftmds||153,159|40,206|193,365|
||RECONCILIATION OFFUNDS|||||
||Total funds brought forward|||6,042|612,949|
||TOTAL FUNDS CARRIED FORWARD||466.666|46646|806,314|
##
|9|TANGIBLE FIXEDASSETS||Fixtures||
|---|---|---|---|---|
|||Long|ariel||
|||leasehold|fittings|Totals|
||COST||f.|f.|
||As at 1 April 2021 and 31March 2022|1,117,500|62,534|1,180,034|
||DK1%ECIATION||||
||As at 1 April 2021||61,541|61,541|
||Charge for year||993|993|
||At 3 1 March 2022||62,534|62,534|
||NET BOOKVALUE||||
||At 31March 2021|1,117,500|1,991|1,119,491|
||At March 2022|1,117,500||1,117,500|
##
|FAIRVALUE||
|---|---|
|As 1Apnl 2021
and March 2022|227,500|
|NET BOOKVALUE
At31Mh2022|227,500
~273%|
##
|DKBTORSi|AMOUNTS FALLING DUE WITHIN ONE YE|AR||
|---|---|---|---|
|||2022|2021|
|Tmde debtors||4,388|2,201|
|Other debtors||25|16|
|Prepayments|and accrued income|2,980
7,393|18,299
20,516|
##
##
##
|12|CREDITORS - AMOUNTS FALLING DUE WITH|IN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||Bank loans and overdratts
(see note 14)
Trade creditors
Social security and other taxes|||28,694
3,167
69|28,694
221
24|
||VAT|||3,250|72|
||Other Creditors|||466|466|
||Accruals and deferred income|||568|2,449|
|||||36,214|31,926|
|13|CREDITORS - AMOUNTS FALLING DUEAFTERMORE THAN||ONE YEAR|2022|2021|
|||||6||
||Bank loans (see note 14)|||536,328|673,528|
|14|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2022|2021|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||28,694|28,694|
||Amounts
falling between two and five years|||||
||Bank loans
1 - 2years|||28,694|28,694|
||Amounts
falling bitween two and five years|||||
||Bank loans 2 - 5 years|||86,082|86,081|
||Amounts
falling due in more than five years|||||
||Repayable
by instalments|||||
||Bank loans more than 5yrs by instalment|||283,891|341,787|
||Repayable other than by instalments:|||||
||Bank loans more than 5yrs non-instalments|||108,967|216,966|
|15|ANALYSIS OFNET ASSETSBE~FUNDS|||||
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||||funds|funds|
||||||6|
||Fixed assets|1,117,500||1,117,500|1,118,493|
||Investments|227,500||227,500|227,500|
||Current assets
Onrent babies|109,412
(36,214)|15,444|124,856
(362.14)|165,775
(31,926)|
||Long tarn liabilities|(536,328)
~8TYJ5||(536,328)|(673,528)|
##
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||firn|||Net|Transfers||
|||At||Movement|between|At|
|||0.04.21||in funds|funds|31.3.22|
|||f.||8|8|8|
|Unrssitrtcted|||||||
|General fund||116,293||6,994|(21,395)|101,892|
|Spetchells
fund||||108,154|(108,154)||
|Capital fund||643,773|||136305|779,978|
|||760,066||115,148|6,656|881,870|
|Restrdcted tbnds|||||||
|Community
events||7,967||(2,830)||5,137|
|EsteBe Libmry|fund||850|(41)||809|
|Energy Study||27,642||(20,986)|(6,656)||
|Pocket Park||9,789||(4,756)||5,033|
|Queen's Jubilee||||3,000||3,000|
|Upcycling Pmiect||||1,979||1,979|
|VIP income||||3,750||3,750|
|Front Street||||(6,253)||(6353)|
|Spetchells Welcome Desk||||691||691|
|Kickstart||||731||731|
|Lets Get Digital||||245||245|
|Radio Prudhoe||||322||322|
|||46,248||24,148|6,65|15,444|
|TOTAL FUNDS||806,314||91,000||897,314|
|Net movement|in fimds, included m the above are as follows:||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||8||
|Unrestricted|Itmds||||||
|General fund||||22,812|15,818|6,994|
|Spetchells
fund||||177,178|69,024|108,154|
|||||199,990|84,842|115,148|
|Restrdcted tbnds|||||||
|Commumty
events|||||2,830|(2,830)|
|Estelle Libmry|fund||||40|(40)|
|Energy Study|||||20,986|(20,986)|
|Pocket Park|||||4,756|(4,756)|
|Queen's Jubilee||||3,000||3,000|
|Upcycling
Project||||1,979||1,979|
|VIP income||||7,960|4,210|3,750|
|Front Street||||4,854|11,107|(6,253)|
|Spetchells Welcome Desk||||1,000|309|691|
|Kickstart||||2,733|2,002|731|
|Lets Get Digital||||1,860|1,615|245|
|Radio Prudhoe||||500|178|322|
|||||23,886|48,033|(24,147)|
|TOTAL FUNDS||||223,876|132,873|91,001|
##
##
|Comparatlves
for movement|Comparatlves
for movement|ln Ibnds||||||
|---|---|---|---|---|---|---|---|
||||||Net|||
||||At||Movement||At|
||||0.04.20||in funds||31.3.21|
||||||g|||
|Unrestricted
Itmds||||||||
|General fund|||90,83I||6,151|19,311|116793|
|Spetchells
fimd|||||150,515|(150,515)||
|Capital fund|||516,076|||127,697|643,773|
||||606,907||156,666|(3,507)|760,066|
|Restrkted
funds||||||||
|Commumty
events|||5,192||2,775||7,967|
|Estelle Library fund||||850|||850|
|Ebenezer Chapel|||||692|(692)||
|Energy Study|||||27,642||27,642|
|Pocket Park|||||5,590|4,199|9,789|
||||6,042||36,699|3,507|46,248|
|TOTAL FUNDS|||612,949||393,363||806,314|
|Comparative
net movement|in|funds, included|in the above are|as follows:||||
||||||Incoming|Resources|Movement|
||||||8|expended|in funds
f|
|Unrestrkted
funds||||||||
|General fund
Spetchells fund|||||19,683
208,975|(13,532)
~39,4603|6,151
150,515|
||||||228,658|(71,992)|156,666|
|Restricted funds||||||||
|Community
events|||||2,775||2,775|
|Estelle Library fund|||||10,000|(10,000)||
|Ebenezer Chapel|||||2,002|(1,310)|692|
|Energy Study
Pocket Park|||||39,939
24,200
78,916|(12,297)
(18,610)
~42217|27,642
5,590
36,699|
|TOTAL FUNDS|||||307,374|~(114.209|193,365|
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND||ENDO~||||
|Donations|and legacies|||||
|Donations||||147|9,513|
|Grants||||36,386|109,927|
|||||36,533|119,440|
|Investment|Income|||||
|Rents dt Service||charges||106,343|107,659|
|Other mcome||||||
|Spetchells other||income|||3,580|
|Loan wnte-off||||81,000|75,000|
|CJRS grant|income||||1,895|
|||||81,000|80,475|
|Total incoming||resources||223,876|307,574|
|Charitable|activities|||||
|Wages||||16,932|15353|
|Pensions||||393|356|
|Utilities||||9,701|9,423|
|Insurance||||3,786|4,401|
|Telephone||||3,477|3,030|
|Postage and|stationery|||162|175|
|Sundries||||964|22|
|Cleaning Jt|maintenance|||24,953|15,067|
|Office expenses||||1,879|1,473|
|Accountancy||||1,067|1,737|
|Independent|exanuners||fees|1,500|1375|
|Legal and professional|||fees|1,270|22,639|
|Bank charges||||152|158|
|Development|activities|||58,533|20,584|
|Fixtures and|fittings|||994|998|
|Mortgage
interest||||7,112|7,618|
|Grants to institutions|||||10,000|
|Total resources expended||||132,875|114,209|
|Net income||||91,001|193,365|