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|---|---|---|---|
|Legal and administrative||information||
|Trustees' rcport|||2-3|
|Independent
examiners'||rcport||
|Statement
ol'financial||activities||
|Balance sheet|||6-7|
|Notes to the financial|statements||8-I2|
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|or the year ended 31|March 2|022||||
|---|---|---|---|---|---|
||||Restricted|2022|2021|
|||Notes|funds
f,|Total|Totalf|
|Incoming
resources|||85,698|85,698|93,217|
|Grants||||||
|Activities for generating
funds:|||10,050|10,050||
|Shop income|||18|18||
|income from investments|||750|750||
|Other incoming resources|||96,516|96,516|93,221|
|Total incoming resources||||||
|Less: Cost ofgenerating|funds||(4,076)|(4,076)||
|Shop expenditure|||(4,076)|(4,076)||
|Net incoming
resources available|||92,440|92,440|93,221|
|for charitable
application||||||
|Charitable
expenditure||||||
|Cost of activities
in furtherance of||||||
|the charity's objects:
project
I|||(71,540)
(227)|(71,540)
(227)|(64,607)
(86)|
|Management
and administration|||(7(,767)|(7),767)|(64,693)|
|Total charitable
expenditure||||||
||||(75,843)|(75,843)|(64,693)|
|Total resources expended|||20,673|20,673|287528|
|Net movement
in funds|||80,163|80,163|59,490|
|Total funds carried forward||||||
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||108,199||65,898|
|Current
assets||||||||
|Cash at bank|and in hand|||15,470||33,154||
|||||15,470||33,154||
|Creditors:
due within|amounts
one year|falling|10|(43,506)||(39,562)||
|Net current|liabilities||||(28,036)||(6,408)|
|Net assets|||||80,163||59,490|
|Funds
Unrestricted
funds
Restricted Funds|||9
10||1,086
79,077||1,086
58,404|
||||||80,163||59,490|
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|Restricted|2022|2021|
|---|---|---|
|funds|||
||f,||
|18|18||
|18|18||
|Restricted|2022|2021|
|funds|||
||f||
|750|750||
|750|750||
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||Shop|2022|2021|
|---|---|---|---|
|Purchases|4,076|4,076||
||4,076|4,076||
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|Costs ofactivities in|furtherance|ofthe objects ofthe charity|pro1ect|2022|2021|
|---|---|---|---|---|---|
|StatTcosts
Stafftraining
Rent|||48,627
1,265
12,575
142|48,627
1,265
12,575
142|47,851
12,724
1,220|
|1nsurance|||392|392|322|
|Light and heat
Cleaning|||1,914
630|1,914
630|249|
|Repairs, maintenance
Printing,
postage and|and building
stationery|work|2,494
685|2,494
685|891|
|Telephone|||||127|
|Residential
food costs|||200|200||
|Professional
fees|||1,350|1,350|1,350|
|Accountancy
fees|||1,266|1,266||
|Subscriptions|||71,540|71,540|64,734|
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|Nssmber ofemy@~|||2022|2021|
|---|---|---|---|---|
|1Wannoy: tttoothg
nutnhers|ol'entplo~ees||18Iumber|Nunttber|
|I,iwlttdinII, the t7rttsteesj dwbtg|liteym uvre:||||
|StaA'4,M~~
~xs||paid stall'
Voluntary|||
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|Cbarltablc|||
|---|---|---|
|expenditure|2022|2021|
|481627|48,627|47,851|
|48,627|48,627|47,861|
||481627|48,627
|47,851
|
|---|---|---|---|
|%agn and salaries|48,627|48,627|47,861|
||RestrIcted|2022|2021|
||K||R|
||48,627|48,627|47,85I|
|'6Vagcs and salaries|48,627|411,627|47,861|
|Tangible
lixed assets|Gym
Garden 4
equipment
Improvement|Gym
Garden 4
equipment
Improvement|Total|
|---|---|---|---|
|Cost
At
1 April 2021|30,500
4,803|35,398
37,498|65,898
42,301|
|Atldltlons||||
|At 31 March 2022|35,303|72,896|108,199|
|Nct book values
At 31 March 2022|35,303|72,8'16|1611,199|
|At 31 March 2021|30,500|35,398|65,898|
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