| CONTENTS | |||
|---|---|---|---|
| Pages | |||
| Reference and administrative | information | ||
| Trustees' annual report |
2 —5 | ||
| Independent Examiner's |
report | ||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Notes forming part ofthe |
financial statements | 9 —14 |
| Total Funds | |||||
|---|---|---|---|---|---|
| Total Funds | 2021 | ||||
| 2022 | Restated | ||||
| Note | |||||
| Income from: | |||||
| Donations and |
legacies | 4,511 | 57,740 | ||
| Charitable activities |
138,526 | 47,974 | |||
| Investments | 8 | 33 | |||
| Total income | 143,045 | 105,747 | |||
| Expenditure on: |
|||||
| Charitable activities |
141,293 | 82,370 | |||
| Total expenditure | 141,293 | 82,370 | |||
| Net income/(expenditure) | and | ||||
| net movement | in funds | 1,752 | 23,377 | ||
| Total funds at | start ofyear | 10 | 233,489 | 210,112 | |
| Total funds at | end ofyear | 10 | 235,241 | 233,489 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH | 2022 | Company | number: 05773927 | |||
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | 393 | 3,097 | ||||
| Current assets | ||||||
| Debtors | 4,250 | 3,570 | ||||
| Stock | 89 | 191 | ||||
| Cash at bank | 242,547 | 232,610 | ||||
| 246,886 | 236,371 | |||||
| Liabilities | ||||||
| Creditors: amounts | falling | (12,038) | (5,979) | |||
| due within one | year | |||||
| Net Assets | 235,241 | 233,489 | ||||
| FUNDS | ||||||
| Unrestricted | funds | |||||
| General funds | 207,892 | 183,645 | ||||
| Designated | funds | 27,349 | 49,844 | |||
| Total funds | 235,241 | 233,489 |
| Total Funds | ||||
|---|---|---|---|---|
| Total Funds | 2021 | |||
| 2022 | Restated | |||
| f | f | |||
| SGC Covid-19 Grants | 4,357 | 41,143 | ||
| Coronavirus | Job Retention | Scheme | 154 | 16,597 |
| 4,511 | 57,740 |
| Total Funds | ||||||
|---|---|---|---|---|---|---|
| Total Funds | 2021 | |||||
| 2022 | Restated | |||||
| f | ||||||
| Community | usage hires | 72,738 | 15,080 | |||
| South Glos | ADS Funding | 65,788 | 32,894 | |||
| 138,526 | 47,974 | |||||
| 4 | Expenditure | on: Charitable | activities | |||
| Total Funds | Total Funds | |||||
| 2022 | 2021 | |||||
| Wages | 36,246 | 29,465 | ||||
| Pensions | 342 | 250 | ||||
| Rates and Water | 2,008 | 3,295 | ||||
| Insurance | 7,119 | 6,868 | ||||
| Bar Supplies | 393 | |||||
| Light and heat | 21,356 | 14,387 | ||||
| Telephone | 758 | 989 | ||||
| Postage and | stationary | 1,369 | 901 | |||
| Advertising | 1,674 | 1,092 | ||||
| Premises costs | 63,312 | 16,882 | ||||
| Security | 1,058 | 776 | ||||
| Bank Charges | 63 | |||||
| Depreciation | 2,704 | 3,491 | ||||
| Governance | costs | |||||
| Independent | examiner's | fee | 1,920 | 1,788 | ||
| Accountancy | and bookkeeping | 971 | 2,186 | |||
| 141,293 | 82,370 | |||||
| 5 | Net income/(expenditure) | for the year | ||||
| 2022 | 2021 | |||||
| This is stated | after charging: | f. | ||||
| Depreciation | 2,704 | 3,491 | ||||
| Independent | examiner's | fee | 1,920 | 1,788 |
| 7 | insurance and employer pension were F18, Tangible fixed assets |
590(2021:214,826). | ||
|---|---|---|---|---|
| Fixtures & | Plant & | |||
| Fittings | Machinery | Total | ||
| Cost or valuation | ||||
| At 1 April 2021 | 10,560 | 56,053 | 66,613 | |
| At 31 March 2022 | 10,560 | 56,053 | 66,613 | |
| Depreciation | ||||
| At 1 April 2021 | 7,463 | 56,053 | 63,516 | |
| Charge for the year | 2,704 | 2,704 | ||
| At 31 March 2022 | 10,167 | 56,053 | 66,220 | |
| Net book value | ||||
| At 31 March 2022 | 393 | 393 | ||
| At 31 March 2021 | 3,097 | 3,097 | ||
| 8 | Debtors | |||
| 2022 | 2021 | |||
| Due in less than one year: | E | |||
| Trade debtors | 2,227 | 1,282 | ||
| Prepayments | 2,023 | 2,288 | ||
| 4,250 | 3,570 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade creditors | 3,799 | 3,633 | |
| Taxation and social security | 347 | 105 | |
| Accruals and deferred | income | 6,354 | 2,241 |
| Other creditors | 1,538 | ||
| 12,038 | 5,979 |
| Movement in |
funds | ||||||
|---|---|---|---|---|---|---|---|
| At 1 Apr | At 31 Mar | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | |||
| Unrestricted | funds | ||||||
| General funds | 183,645 | 143,045 | (118,002) | (796) | 207,892 | ||
| Sinking fund |
43,290 | (23,291) | 3,500 | 23,499 | |||
| TCBTfixed asset reserve | 3,097 | (2,704) | 393 | ||||
| Dilapidations | reserve | 3,457 | 3,457 | ||||
| Total unrestricted | funds | 233,489 | 143,045 | (141,293) | 235,241 | ||
| Total funds | 233,489 | 143,045 | (141,293) | 235,241 | |||
| At 1 Apr | At 31 Mar | ||||||
| Prior year comparative | 2020 | Income f |
Expenditure | Transfers | 2021 | ||
| Unrestricted | funds | ||||||
| General funds | 161,497 | 105,747 | (82,370) | (1,229) | 183,645 | ||
| Sinking fund |
39,790 | 3,500 | 43,290 | ||||
| TCBTfixed asset reserve | 5,368 | (2,271) | 3,097 | ||||
| Dilapidations | reserve | 3,457 | 3,457 | ||||
| Total unrestricted | funds | 210,112 | 105,747 | (82,370) | 233,489 | ||
| Total funds | 210,112 | 105,747 | (82,370) | 233,489 |
| Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Designated | General | Total | |
| As at 31 March 2022 | Funds | Funds | |
| Tangible fixed assets | 393 | 393 | |
| Other net assets | 26,956 | 234,848 | |
| 27,349 | 207,892 | 235,241 | |
| Unrestricted | Unrestricted | ||
| Designated | General | Total | |
| As at 31 March 2021 | Funds | Funds | |
| Tangible fixed assets | 3,097 | 3,097 | |
| Other net assets | 46,747 | 230,392 | |
| 49,844 | 183,645 | 233,489 |