| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | |||||||
| INCOME | |||||||
| Income from | |||||||
| Charitable Activities |
237,198 | 9,135 | 246,333 | 275,896 | 28,732 | 304,628 | |
| Donations and Legacies |
44,145 | 5,347 | 49,492 | 38,717 | 38,717 | ||
| Other | 51,357 | 51,357 | 31,886 | 31,886 | |||
| JRS —Furlough Grants |
2,732 | 2,732 | 33,804 | 33,804 | |||
| Write offloan and | |||||||
| Intercompany account |
10 | 45,188 | 45,188 | ||||
| TOTALINCOMING | |||||||
| RESOURCES | 380,620 | 14,482 | 395,102 | 380,303 | 28,732 | 409,035 | |
| EXPENDITURE | |||||||
| Fundraising Costs |
596 | 596 | 1,714 | 1,714 | |||
| Charitable Activities |
383,281 | 19,567 | 402,848 | 314,437 | 38,519 | 352,956 | |
| TOTALRESOURCES | |||||||
| EXPENDED | 383,877 | 19,567 | 403,444 | 316,151 | 38,519 | 354,670 | |
| NET INCOME / |
|||||||
| (EXPENDITURE) FOR | |||||||
| THE FINANCIAL | |||||||
| YEAR | (3,257) | (5,085) | (8,342) | 64,152 | (9,787) | 54,365 | |
| TOTAL FUNDS | |||||||
| BROUGHT FORWARD | (22,305) | 49,670 | 27,365 | (86,457 | 59,457 | (27,000 | |
| TOTAL FUNDS | |||||||
| CARRIED FORWARD | 15 | (25,562) | 44,585 | 19,023 | (22,305 | 49,670 | 27,365 |
| Income | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Income from Charitable Activities |
|||||||
| Operation of | |||||||
| Community | |||||||
| projects | - Shop Sales | 95,182 | 95,182 | 26,135 | |||
| - Donated Goods/ Furniture |
Sales | 11,426 | 11,426 | 2,349 | |||
| Shared | |||||||
| Accommodation | Housing Benefit |
127,447 | 127,447 | 132,615 | |||
| Grants | Feeding Britain —Mansfield | 2,235 | 2,235 | ||||
| Mansfield Housing Needs |
1,000 | 1,000 | |||||
| Derby RCC | 2,450 | 2,450 | |||||
| 29th May 1961Fund | 4,000 | ||||||
| Derbyshire Community |
Grant | 1,000 | |||||
| Erewash Borough Council | 3,143 | 3,143 | 46,357 | ||||
| Mansfield District Council |
47,605 | ||||||
| Co-Op Covid Grant | 1,624 | ||||||
| Crisis UK Grant | 2,000 | ||||||
| Western Power Grant | 1,000 | ||||||
| SLA Covid Grant | 27,232 | ||||||
| Notts County Council | 1,000 | ||||||
| Marsh Christian Trust |
300 | ||||||
| Severn Trent Water Recovery | 5,000 | ||||||
| Lady Hind Trust | 2,500 | ||||||
| LCF Co-Op Grant | 2,911 | ||||||
| Erewash Borough Council | |||||||
| - Food Bank Grant | 1,000 | ||||||
| Arnold Clark Foundation | 2,500 | 2,500 | |||||
| Asda Foundation —Mansfield |
950 | 950 | |||||
| 237,198 | 9,135 | 246,333 | 304,628 | ||||
| Other Income | Business Buddies Campaign | 1,100 | 1,100 | ||||
| Rag Collection | 1,934 | 1,934 | 916 | ||||
| eBay Sales | 913 | 913 | 3,667 | ||||
| Delivery Income |
2,305 | 2,305 | 1,238 | ||||
| Utilities & Sundry Income | 16,480 | 16,480 | 9,428 | ||||
| Rent, Room Hire &Conferences | 18,450 | 18,450 | 8,050 | ||||
| Management Fee |
|||||||
| —The Project | 10,175 | 10,175 | 8,587 | ||||
| 51,357 | 51,357 | 31,886 | |||||
| Donations | —Gifts from Arena Church | 7,373 | 7,373 | 8,139 | |||
| —Donations &General Gifts | 33,761 | 5,347 | 39,108 | 25,385 | |||
| - 1000Club | 3,011 | 3,011 | 5,193 | ||||
| 44,145 | 5,347 | 49,492 | 38,717 |
| Year Ended 31.3.21 | Incoming | Outgoing | |||
|---|---|---|---|---|---|
| At 1.4.20 | Resources | Resources | Transfers | At 31.3.21 | |
| Restricted Funds | |||||
| SLA COVID Grant | 27,232 | 27,232 | |||
| Flourish | 2,935 | 2,935 | |||
| Woolworths Project |
56,522 | 9,787 | 46,735 | ||
| Erewash Borough CounciV | |||||
| Mansfield Borough Council |
1,500 | 1,500 | |||
| 59,457 | 28,732 | 38,519 | 49,670 |
| 16. Analysis ofNet Assets between |
Funds | |||
| Restricted | ||||
| General Funds | Funds | Total | ||
| Fixed Assets | 288,518 | 33,492 | 322,010 | |
| Current Assets |
128,203 | 11,093 | 139,296 | |
| Current Liabilities | (285,260) | (285,260) | ||
| Long Term Liabilities | (157,023) | (157,023) | ||
| Net Assets at 31.3.22 | 25,562) | 44,585 | 19,023 | |
| Restricted | ||||
| General Funds | Funds | Total | ||
| Fixed Assets | 304,056 | 46,735 | 350,791 | |
| Current Assets | 149,908 | 2,935 | 152,843 | |
| Current Liabilities | (314,908) | (314,908) | ||
| Long Term Liabilities | (161,361) | (161,361) | ||
| Net Assets at 31.3.21 | (22,305) | 49,670 | 27,365 |
| 18. Debtors |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade Debtors | 9,586 | 7,153 | |
| Other Debtors | 780 | 780 | |
| Prepayments | 18,557 | 16,095 | |
| 28,923 | 24,028 | ||
| 19. Sundry Creditors |
|||
| 2022 | 2021 | ||
| Accruals | 10,068 | 9,707 | |
| Trade Creditors | 20,732 | 13,982 | |
| PAYE and Pension | 347 | (7,035 | |
| 31,147 | 16,654 |