| 2022 | 2021 | ||
|---|---|---|---|
| Notes | E | F | |
| Incoming resources Voluntary income Investment income |
6 7 |
470,137 61,742 |
90,000 57,874 |
| 531,879 | 147,874 | ||
| Resource expenditure Donations Cost of services Governance costs |
565,759 18,456 698 |
280,610 12,813 476 |
|
| 584,913 | 293,899 | ||
| Deficit for the year Total funds B/F |
(53,034) 2737050 |
(146,025) 2,883,075 |
|
| Total funds C/F | 2684016 | 2,737,050 |
| As | Balance Sh at31March |
eet 2022 |
|||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| Notes | F | ||||
| Fixed assets Tangible fixed assets |
1370177 | 2,050,177 | |||
| Current assets Debtors Cash in bank |
976,674 887,344 |
633,389 1,023,020 |
|||
| 1,864,018 | 1,656,409 | ||||
| Creditors: due in one year | (550,179) | (969,536) | |||
| 1,313,839 | 686,873 | ||||
| 2,684,016 | 2,737,050 | ||||
| Surplus of funds Unrestricted |
2,684,016 | 2,737,050 |
| idassets | |
|---|---|
| xe | Land and buildings |
| Value B/F Additions Transfer |
2,050,177 120,000 (800,000) |
| 1,370,177 | |
| Depreciation | |
| Charge for the year | |
| Net book value ~ 31March 2022 |
1370177 |
| ~ 31March 2021 |
2,050,177 |
| 4 | Debtors | ||
|---|---|---|---|
| . | 2022 | 2021 | |
| Other debtors | 976,674 | 633,389 | |
| 5. | Creditors | 2022 | 2021 |
| Trade creditors Other creditors |
1,040 549,139 |
520 969,016 |
| Vlt income |
|||
|---|---|---|---|
| . | ounary |
2022 | 2021 |
| Cash donations | 350,137 | 90,000 | |
| Gift ofUK property | 120,000 | ||
| 470,137 | 90,000 | ||
| 7. | Investment income |
2022 | 2021 |
| Rental income | 61,742 | 57,874 | |
| 8. | Governance costs |
2022 | 2021 |
| Accountancy Bank charges |
520 178 |
400 76 |
|
| 698 | 476 |