| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | E | f | E | E | |||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 44,499 | 44,499 | 51,671 | |||
| Other trading | activities | 2,179 | 2,179 | 257 | |||
| Total | 46,678 | 46,678 | 51,928 | ||||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| Expenditure | 36,181 | 9,653 | 45,834 | 48,029 | |||
| NET INCOME/(EXPENDITURE) | 10,497 | (9,653) | 844 | 3,899 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 124,641 | 386,100 | 510,741 | 506,842 | |||
| TOTAL FUNDS | CARRIED FORWARD | 135,138 | 376,447 | 511,585 | 510,741 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | f | 6 | E | |
| FIXEDASSETS | |||||
| Tangible assets | 54,495 | 376,447 | 430,942 | 442,468 | |
| CURRENT ASSETS | |||||
| Debtors | 296 | 296 | 425 | ||
| Cash at bank | 83,865 | 83,865 | 72,118 | ||
| 84,161 | 84,161 | 72,543 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (3,518) | (3,518) | (4,270) | |
| NET CURRENT ASSETS | 80,643 | 80,643 | 68,273 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 135,138 | 376,447 | 511,585 | 510,741 | |
| NET ASSETS | 135,138 | 376,447 | 511,585 | 510,741 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
135,138 | 124,641 | |||
| Restricted funds | 376,447 | 386,100 | |||
| TOTALFUNDS | 511,585 | 510,741 |
| OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Fundra ising events | 2,179 | 257 | |||
| NET INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) | is | stated after charging/(crediting): | |||
| 2022 | 2021 | ||||
| E | f | ||||
| Depreciation —owned assets |
12,743 | 12,866 | |||
| Deficit on disposal offixed | assets | 153 | |||
| TRUSTEES' REMUNERATION | AND BENEFITS |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| E | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
51,671 | 51,671 | |||
| Other trading activities | 257 | 257 | |||
| Total | 51,928 | 51,928 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Expenditure | 38,376 | 9,653 | 48,029 | ||
| NET INCOME/(EXPENDITURE) | 13,552 | (9,653) | 3,899 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 111,089 | 395,753 | 506,842 | ||
| TOTAL FUNDS CARRIED FORWARD | 124,641 | 386,100 | 510,741 |
| TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | and | Computer | ||
| property | fittings | equipment | Tota Is | |
| f | f | f | f | |
| Cost | ||||
| At 1April 2021 | 537,503 | 50,989 | 686 | 589,178 |
| Additions | 1,370 | 1,370 | ||
| Disposals | (914) | (914) | ||
| At 31March 2022 | 537,503 | 51,445 | 686 | 589,634 |
| Depreciation | ||||
| At 1April 2021 | 106,825 | 39,309 | 576 | 146,710 |
| Charge for year | 10,750 | 1,956 | 37 | 12,743 |
| Eliminated on disposal |
(761) | (761) | ||
| At 31March 2022 | 117,575 | 40,504 | 613 | 158,692 |
| Net book value | ||||
| At 31March 2022 | 419,928 | 10,941 | 73 | 430,942 |
| At 31March 2021 | 430,678 | 11,680 | 110 | 442,468 |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | f | |||
| Trade debtors | 256 | 353 | ||
| Prepayments | 40 | 72 | ||
| 296 | 425 |
| 9. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Prepaid income | 1,140 | 1,060 | ||||
| Trade creditors | 923 | 292 | ||||
| Other creditors | 106 | 1,959 | ||||
| Accrued expenses | 1,349 | 959 | ||||
| 3,518 | 4,270 | |||||
| 10. | MOVEMENT IN |
FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1/4/21 | in funds | 31/3/22 | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 124,641 | 10,497 | 135,138 | |||
| Restricted funds | ||||||
| Big lottery grant | 386,100 | (9,653) | 376,447 | |||
| TOTAL FUNDS | 510,741 | 844 | 511,585 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted funds |
||||||
| General fund | 46,678 | (36,181) | 10,497 | |||
| Restricted funds | ||||||
| Big lottery grant | (9,653) | (9,653) | ||||
| TOTAL FUNDS | 46,678 | (45,834) | 844 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1/4/20 | in funds | 31/3/21 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund |
111,089 | 13,552 | 124,641 | |||
| Restricted funds | ||||||
| Big lottery grant | 395,753 | (9,653) | 386,100 | |||
| TOTAL FUNDS | 506,842 | 3,899 | 510,741 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund | 51,928 | (38,376) | 13,552 | |||
| Restricted funds | ||||||
| Big lottery grant | (9,653) | (9,653) | ||||
| TOTAL FUNDS | 51,928 | (48,029) | 3,899 | |||
| A current year 12 months | and prior year 12 months | combined position |
is as follows: | |||
| Net | ||||||
| movement | At | |||||
| At 1/4/20 | in funds | 31/3/22 | ||||
| f | f | f | ||||
| Unrestricted funds |
||||||
| General fund | 111,089 | 24,049 | 135,138 | |||
| Restricted funds | ||||||
| Big lottery grant | 395,753 | (19,306) | 376,447 | |||
| TOTAL FUNDS | 506,842 | 4,743 | 511,585 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f | f | f | |
| Unrestricted funds |
|||
| General fund | 98,606 | (74,557) | 24,049 |
| Restricted funds | |||
| Big lottery grant | (19,306) | (19,306) | |
| TOTAL FUNDS | 98,606 | (93,863) | 4,743 |