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