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|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|
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||||||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|
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|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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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