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2022-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees' Report 2to5
Independent
Examiner's		 Report
Statement ofFinancial Activities 7to8
Balance Sheet
Notes to the Financial Statements 10to 18

and Loss es)
Total Total
Unrestricted Restricted 2022 2021
Note
Income and Endowments from:
Donations
and legacies		 15,031 15,031 33,893
Charitable
activities		 8,983 5,000 13,983 8,215
Investment
income		 2 2 16
Total Income 24,016 5,000 29,016 42,124
Expenditure
on:
Charitable
activities		 (22,748) (8,692) (31,440) (24,801)
Total Expenditure (22,748) (8,692) (31,440) (24,801)
Net income/(expenditure) 1,268 (3,692) (2,424) 17,323
Net movement
in funds		 1,268 (3,692) (2,424) 17,323
Reconciliation
offunds
Total funds brought forward 52,149 8,680 60,829 43,506
Total funds carried forward 13 53,417 4,988 58,405 60,829

Unrestricted Restricted Total
funds funds 2021
Note
Income and Endowments from:
Donations
and legacies		 33,893 33,893
Charitable
activities		 3,066 5,149 8,215
Investment
income		 16 16
Total income 36,975 5,149 42,124
Expenditure
on:
Charitable
activities		 (19,482) (5,319) (24,801)
Total expenditure (19,482) (5,319) (24,801)
Net income/(expenditure) 17,493 (170) 17,323
Net movement
in funds		 17,493 (170) 17,323
Reconciliation
offunds
Total funds brought forward 34,656 8,850 43,506
Total funds carried forward 13 52,149 8,680 60,829

Balance Sheet as at 31March 2022
2022 2021
Note
Fixed assets
Tangible assets 356 612
Current
assets
Debtors 10 1,171 852
Cash at bank and in hand 11 58,111 60,379
59,282 61,231
Creditors: Amounts falling due within one year 12 1,233 1,014
Net current assets 58,049 60,217
Net assets 58,405 60,829
Funds ofthe charity:
Restricted income funds
Restricted
funds		 13 4,988 8,680
Unrestricted income funds
Unrestricted funds 53,417 52,]49
Total funds 13 58,405 60,829

Unrestricted
funds Total Total
General 2022 2021
Grants, including
capital grants;
Government grants 13,847 13,847 33,305
Grants from companies 800 800
Other income from donations and legacies 384 384 588
15,031 15,031 33,893

Unrestricted
funds Restricted Total Total
General funds 2022 2021
Grants 4 donations 5,000 5,000 4,350
Sales and activity fees 6,721 6,721 3,350
Memberships 2,262 2,262 515
8,983 5,000 13,983 8,215
4 Grants
dk		 donations
Unrestricted Restricted
funds funds Total
Nottinghamshire County Council 6,650 6,650
Gedling Borough Council 7,198 5,000 12,198
Sundry grants 4 donations 383 383
Gedling Gala Committee 500 500
Personal donation 300 300
15,031 5,000 20,031
5 Investment income
Unrestricted
funds Total Total
General 2022 2021
Interest receivable and similar income;
Interest receivable on bank deposits 16

6
Expenditure
on charitable
act		 ivities
Unrestricted
funds Restricted Total Total
General funds 2022 2021
Bank charges 20 20
Computer
costs		 216 216 246
Depreciation 256 256 256
Equipment 619 280 899 434
Insurances
(incl van insurance)		 1,112 1,112 2,109
Legal &professional 756 756 1,075
Materials &activities 926 210 1,136 1,356
Payroll service 187
Premises maintenance 6,710 6,710 4,985
Printing,
stationery &postage		 398 398 175
Subscriptions 338 338
Telephone &internet 321 321 373
Uniforms 138 138
Utilities 2,709 2,000 4,709 2,981
Van running
costs		 1,613 1,613 1,879
Volunteer
expenses		 240 64 304 89
Sundry 30 30 13
Wages, NI &,pension 6,484 6,000 12,484 8,643
22,748 8,692 31,440 24,801

8
Staff costs
The aggregate
payroll costs were as follows:
2022 2021
Staff costs during the year were:
Wages and salaries 12,484 8,643
2022 2021
No No

9
Tangible fixed ass		 ets
Office Computer General
equipment Motor vehicles equipment equipment Total
Cost
At 1 April 2021 7,478 8,225 1,519 8,328 25,550
At 31March 2022 7,478 8,225 1,519 8,328 25,550
Depreciation
At 1 April 2021 7,478 8,225 1,519 7,716 24,938
Charge for the year 256 256
At 31March 2022 7,478 8,225 1,519 7,972 25,194
Net book value
At 31March 2022 356 356
At 31March 2021 612 612

10 Debtors
2022 2021
Prepayments 868 852
Other debtors 303
1,171 852
11 Cash and cash equivalents
2022 2021
Cash on hand 15 6
Cash at bank 58,096 60,373
58,111 60,379
12 Creditors: amounts falling due within one year
2022 2021
Trade creditors 391 258
Other creditors 842 756
1,233 1,014
13 Funds
Balance at 1 Incoming Resources Balance at 31
April 2021 resources expended March 2022
Unrestricted funds
General
General Fund 42,133 24,016 (22,748) 43,401
Designated
Van Replacement 5,340 5,340
Premises Repairs 4,676 4,676
10,016 10,016
Total unrestricted funds 52,149 24,016 (22,748) 53,417
Restricted funds
Community Play Activities 8,302 5,000 (8,555) 4,747
Uniform 378 (137) 241
Total restricted funds 8,680 5,000 (8,692) 4,988
Total funds 60,829 29,016 (31,440) 58,405
Page 16

Notes to the Finan cial Statements
fo		 r the Year End ed 31March 2 022
Balance at 1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
Unrestricted
funds
General
General Fund 24,640 36,975 (19,482) 42,133
Designated
Van Replacement 5,340 5,340
Premises Repairs 4,676 4,676
10,016 10,016
Total unrestricted funds 34,656 36,975 (19,482) 52,149
Restricted
Community
Play		 Activities 8,472 3,799 (3,969) 8,302
Uniform 378 378
Lighting
Replacement		 1,350 (1,350)
Total restricted
funds		 8,850 5,149 (5,319) 8,680
Total funds 43,506 42,124 (24,801) 60,829

Accounting Plu s are analysed
as follows:
2022 2021
Independent examination 630 630
Other financial services 189 156
819 786

2022
General Designated Restricted Total funds
Tangible fixed assets 356 356
Current assets 44,278 10,016 4,988 59,282
Current liabilities (1,233) (1,233)
Total net assets 43,401 10,016 4,988 58,405
Unrestricted
2021
General Restricted Total funds
Tangible fixed assets 612 612
Current assets 49,551 11,680 61,231
Current liabilities (1,014) (1,014)
Total net assets 49,149 11,680 60,829