| Statement ofFinancial Activities (Incorporating the for the year ended 31March 2022 |
Statement ofFinancial Activities (Incorporating the for the year ended 31March 2022 |
Statement ofFinancial Activities (Incorporating the for the year ended 31March 2022 |
income and | income and | I'lu 959 expenditure account) |
I'lu 959 expenditure account) |
I'lu 959 expenditure account) |
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|---|---|---|---|---|---|---|---|---|---|
| (' | |||||||||
| Notes | Unrestricted funds f |
Restricted funds f |
Total 2022 f |
Unrestricted I fur[ds f |
Restricted I '.fundf f |
Total 2021 f |
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| Income from: | |||||||||
| I c' 1"„ | '.u I | ||||||||
| Donations and grants |
2 | 12,936 | 12,936 | 23,898 | 22,009 | 45,902 | |||
| Charitable activities |
3 | 99,610 | 99,610 | 66,209 | 66,209 | ||||
| Investments- bank interest |
|||||||||
| Total income | 112,549 | 112c549 | 90p108 | 22,009 | 112,117 | ||||
| Expenditure on: |
|||||||||
| Charitable activities |
4 | 106,370 | 106,370 | 86,959 | 9,048 | 96,007 | |||
| Total expenditure | 106,370 | 106,370 | 86,959 | 9,048 | 96,007 | ||||
| Net expenditure | 6,179 | 6,179 | 3,149 | 12,961 | 16,110 | ||||
| Transfers between funds | 10 | 12,961 | (12,961) | ||||||
| Net movement in funds |
6,179 | 6,179 | 16,110 | 16,110 | |||||
| Total funds brought. forward | 44,758 | 767 | 45,525 | 28,648 | 767 | 29,415 | |||
| Total funds carried forward | 50,937 | 767 | 51704 | 44758 | 767 | 45,525 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed'Asset'S. | 6 | 6 | ||||
| Tangible Assets | ||||||
| 10,514 | 11,730 | |||||
| Current assets | ||||||
| Debtors | ||||||
| Cash at bank and in | hand | 42,149 | 21,698 | |||
| Total current assets | 15,794 | 29,727 | ||||
| 57,943 | 51,425 | |||||
| Creditors: amounts | falling due within one year | (16,753) | (17,630) | |||
| Net current assets | ||||||
| 41,190 | 33,795 | |||||
| Total assets less current liabilities | 51,704 | 45,525 | ||||
| Creditors'. amounts | failihg due after more than one year | |||||
| Total net!assets | ||||||
| . ' |
1 | 51,704 | 45,525 | |||
| Funds ofthe Charity | ||||||
| Unrestricted funds |
||||||
| Restricted income i '1! 11 4i'." |
funds | 10 | 50,937 767 |
44,758 767 |
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| Total f(»nds' - ' | 11 | 51,704 | 45,525 |
| The financjal statements have been prepared on a going concern basis as the trustees Ic. n)i rustees have considered the level of funds held and the expected level ofIncome and le 3.:l, l':'n inancia) statements. The budgeted income and expenditure Is sufficient with the level jl» a ((ping concern |
The financjal statements have been prepared on a going concern basis as the trustees Ic. n)i rustees have considered the level of funds held and the expected level ofIncome and le 3.:l, l':'n inancia) statements. The budgeted income and expenditure Is sufficient with the level jl» a ((ping concern |
The financjal statements have been prepared on a going concern basis as the trustees Ic. n)i rustees have considered the level of funds held and the expected level ofIncome and le 3.:l, l':'n inancia) statements. The budgeted income and expenditure Is sufficient with the level jl» a ((ping concern |
The financjal statements have been prepared on a going concern basis as the trustees Ic. n)i rustees have considered the level of funds held and the expected level ofIncome and le 3.:l, l':'n inancia) statements. The budgeted income and expenditure Is sufficient with the level jl» a ((ping concern |
The financjal statements have been prepared on a going concern basis as the trustees Ic. n)i rustees have considered the level of funds held and the expected level ofIncome and le 3.:l, l':'n inancia) statements. The budgeted income and expenditure Is sufficient with the level jl» a ((ping concern |
believe that no material uncertainties exist. The expenditure for 12 months from authorlslng these of reserves for the charity to be able to continue |
believe that no material uncertainties exist. The expenditure for 12 months from authorlslng these of reserves for the charity to be able to continue |
believe that no material uncertainties exist. The expenditure for 12 months from authorlslng these of reserves for the charity to be able to continue |
believe that no material uncertainties exist. The expenditure for 12 months from authorlslng these of reserves for the charity to be able to continue |
believe that no material uncertainties exist. The expenditure for 12 months from authorlslng these of reserves for the charity to be able to continue |
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|---|---|---|---|---|---|---|---|---|---|---|
| 2 | li l li &I Ir Income from grants |
Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | 2022 | funds | funds | 2021 | |||||
| it' C el; I I!. I- lr I I l- i, : I heftielp City ouncil - Cbvld-19 business (. , S l Coronavirus)ob Retention Scheme ))Ig Natlorial Lottery Community Fund- III i. 'I . « ~i vI . 1 10 Co'r'onavirus Conimunlty 'Support Fund |
suppol | E 10,667 2,269 |
6 | E 10,667 2,269 |
E 15,085 8,808 |
6 22,009 |
E 15,085 8,808 22,009 |
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| 12,936 | 12,936 | 23,893 | 22,009 | 45,902 | ||||||
| fncpjne from charitable activities |
||||||||||
| Restricted | Total | Unrestricted | Restricted | Total | ||||||
| funds | funds | 2022 | funds | funds | 2021 | |||||
| rl'lxl' I ctdl r dl, ;,r 'lt ll I Pfoj+ delivery i Sessional mcome )tpts receiver( jIpllfjng managqmentrcharge Cjtherincorrle |
c | 5,850 24,502 22,690 45,409 1,159 |
E | E 5,850 24,502 22,690 45,409 1,159 |
E 1,263 9,470 16,894 38,582 |
6 | E 1,263 9,470 16,894 38,582 |
|||
| 99610 | 66,209 |
| I".! ' |
&l lr 2' |
I I |
I I |
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| );6 | I:16 | |||||||||||||||||
| 1 | ||||||||||||||||||
| Shirediffe CommunIty Forum |
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| Notes to the Accounts ~ continued |
53} | ur | ||||||||||||||||
| forthe year endo'8 31March 2022 | ||||||||||||||||||
| IIC | ||||||||||||||||||
| 4 | Expenditure on charitable |
activities | , ' RI | |||||||||||||||
| i. Staff costs, ) ! Selfemployed idmlnistratlon ProJect costs ';;. Management contract recharge insurance I Rates and utilities Telephone and htternet Printing, stations'ry and other admln Travel and staff!expenses Cleaning and er)vlronmental Security and Rre safety Repairs and maintenance Depreciation Refreshments Event costs Garden costs * ' |
Note 6 expenses |
Unrestricted funds E 24,187 16,577 4,002 5,975 4,170 16,813 3,063 1,227 344 4,189 4,954 18,267 1,216 151 551 |
Restricted funds E |
Total 2022 6 24,187 16,577 4,002 5,975 4,170 16,813 3,063 1,227 344 4,189' 4,954 18,267 1,216 151 )' 551' |
In) | Unrestricted funds E 14,585 7,776 1,422 3,900 3,863 24,745 1,858 2,388 1,166 4,542 17,223 1,216 Restricted funds E 211'2 3,287 4,576 =..JJI}3 280 '4, 1 &1,1m I |
Total 2021 E 17,872 12,3/2 -i-,d27= 3,900 24,)45 1,858 2,388 (c 1,446 4,542 i7,22)3 !Rig= |
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| Bad Debt Pro)JJsion | 500 | 500 | ||||||||||||||||
| Independent examination |
fee | 5 | 684 | 1,675 600 |
1,675 600 |
|||||||||||||
| 106,370 | 106,370 | 86959 | 9048 | 96007 | ||||||||||||||
| 5 | independent examiner's |
fees | ||||||||||||||||
| 2022 | 2021 | |||||||||||||||||
| Ii- | E | E | ||||||||||||||||
| Independent examination |
fee | |||||||||||||||||
| 684 | 600 | |||||||||||||||||
| Other fees paid to the independent Quickgooks llcenae |
examiner's | organisation: | ||||||||||||||||
| 180 | 180 | |||||||||||||||||
| II )n I |
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| 6 | Staff Costs | |||||||||||||||||
| 1.I, | 2022 | 2021 | ||||||||||||||||
| E | E | |||||||||||||||||
| Salaries | ||||||||||||||||||
| ~24 | 187 | ~17872 | ||||||||||||||||
| 24 | 187 | ~27 | 72 |
| Fixtures and | Fixtures and | Leasehold | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fittings | tprovements | Total | ||||||||||
| Cost | t | E | E | E | ||||||||
| As at 1April 2021 As at31March 2022 |
i | 7,141 7,141 |
16,553 16,553 |
23,694 ~23 694 |
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| Depreciation | I | |||||||||||
| As at 1April 2021 Depreciation charge ' As at 31March 2022 |
7,141 7 141 |
4,823 1,216 6,039 |
11,964 1,216 13,180 |
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| Net Book Value | ||||||||||||
| As at31March | 2022 | 10,514 | ~10514 | |||||||||
| As at 31March | 2021 | 11,730 | ~11730 | |||||||||
| 8 | Debtors | |||||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| II | )( .: Ir. ( |
ts. | t. | |||||||||
| I( | ( | ITrade debtofs( Prepayments |
' ] | 41,222 927 |
21,698 | |||||||
| rx I:(: | ||||||||||||
| 42,149 | 21,698 | |||||||||||
| 9 | Creditors: amounts | faBlng | due | within one year | ||||||||
| I I, , |
2022 E |
2021 E |
||||||||||
| I . | ||||||||||||
| Trade creditors Accruals t orr Taxes gcspcial.security income„recelyed ln advance .I ' .(r( |
12,419 1,404 221 2,709 |
13,682 1,239 2,709 |
||||||||||
| ':Iu( | 16,753 | 17,630 | ||||||||||
| 10 | Restrlctetkfunds | n,! | ||||||||||
| 7 )t. I ', (rr. |
Balance bffwd |
Income | Expenditure | Transfers | Balance Cffwd |
|||||||
| E | E | E | E | |||||||||
| 8 | ||||||||||||
| Community Garden |
767 | 767 | ||||||||||
| 767 | 767 | |||||||||||
| rl"I.::. | ||||||||||||
| I ilor year comparison | Balance | Balance | ||||||||||
| b/fwd | Income | Expenditure | Transfers | C/fwd | ||||||||
| E | E | E | E | |||||||||
| Communih(rGarden- The National Lottery Community Community Support Fund |
Fund - Coronavirus | 767 | 22,009 | (9,048) | (12,961J | 767 |