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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6||6|6|
|INCOME AND ENDOWMENTS FROM|||||||
|Charitable
activities|||||||
|General|||13,400||13,400|78,617|
|Community
ITProjects||||||3,700|
|Ashbrow
Youth Support Programme||||||19,021|
|Covid Equipment||||||3,460|
|Other trading activities||2|45,942||45,942|12,532|
|Total|||59,342||59,342|117,330|
|EXPENDITIJRE ON|||||||
|Charitable
activities|||||||
|General|||1,260||1,260||
|Community
ITProjects||||3,700|3,700||
|Ashbrow Youth Support Programme||||||19,021|
|Covid Equipment||||||3,460|
|Other|||100,158||100,158|107,800|
|Total|||101,418|3,700|105,118|130,281|
|NET INCOME/(EXPENDITURE)|||(42,076)|(3,700)|(45,776)|(12,951)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||1,782,862|3,700|1,786,562|1,799,513|
|TOTAL FIJNDS CARRIED FORWARD|||1,740,786||1,740,786|1,786,562|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||8|
|FIXEDASSETS||||||
|Tangible assets|6|1,720,355||1,720,355|1,761,859|
|CURRENTASSETS||||||
|Debtors|7|1,362||1,362|1,856|
|Cash at bank and in hand||35,372||35,372|55,278|
|||36,734||36,734|57,134|
|CREDITORS||||||
|Amounts
falling due within one year|8|(16,303)||(16,303)|(32,431)|
|NET CURRENT ASSETS||20,431||20,431|24,703|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,740,786||1,740,786|1,786,562|
|NKTASSKTS||1,740,786||1,740,786|1,786,562|
|FUNDS||||||
|Unrestricted
funds||||1,740,786|1,782,862|
|Restricted funds|||||3,700|
|TOTAL FUNDS||||1,740,786|1,786,562|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2022|2021|
|Hire ofvenue and facilities|42,642|10,332|
|Service charges|3,300|2,200|
||45,942|12,532|
|2022|2021|
|---|---|
|41,972|42,198|
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Community|Plant and|arid|Computer||
||Centre|machinery|fittings|equipment|Totals|
|||8|6|8||
|COST||||||
|At 1 April 2021|2,091,959|438|44,150|409|2,136,956|
|Additions||175|293||468|
|At 31March 2022|2,091,959|613||409|2,137,424|
|DEPRECIATION||||||
|At 1 April 2021|341,196|146|33,346|409|375,097|
|Charge foryear|40,239|69|1,664||41,972|
|At 31March 2022|381,435|215|35,010|409|417,069|
|NET BOOKVALUE||||||
|At 31March 2022|1,710,524|398|9,433||1,720,355|
|At 31March 2021|1,750,763|292|10,804||1,761,859|
##
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|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
||6||
|Prepayments|1,362|1,856|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
|Trade creditors|2,760|4,824|
|Other creditors|10,548|24,499|
|Accrued expenses|830|780|
|Deferred income|2,165|2,328|
||16,303|32,431|
|MOVEMEN||T IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||||f,|
|Unrestricted||funds||||||
|General fund|||||1,782,862|(42,076)|1,740,786|
|Restricted funds||||||||
|Community|ITProjects||||3,700|(3,700)||
|TOTAL FUNDS|||||1,786,562|(45,776)|1,740,786|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||g|
|Unrestricted||funds||||||
|General fund|||||59,342|(101,418)|(42,076)|
|Restricted funds||||||||
|Community|ITProjects|||||(3,700)|(3,700)|
|TOTAL FUNDS|||||59,342|(105,118)|(45,776)|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|||||||6||
|Unrestricted||funds||||||
|General fund|||||1,799,513|(16,651)|1,782,862|
|Restricted funds||||||||
|Community|ITProjects|||||3,700|3,700|
|TOTAL FUNDS|||||1,799,513|(12,951)|1,786,562|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|91,149|(107,800)|(16,651)|
|Restricted funds||||
|Community
ITProjects|3,700||3,700|
|Ashbrow Youth Support Pmgramme|19,021|(19,021)||
|Covid Equipment|3,460|(3,460)||
||26,181|(22,481)|3,700|
|TOTAL FUNDS|117,330|(130,281)|(12,951)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||1,799,513|(58,727)|1,740,786|
|TOTAL FUNDS||1,799,513|(58,727)|1,740,786|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|150,491|(209,218)|(58,727)|
|Restricted funds||||
|Community
ITProjects|3,700|(3,700)||
|Ashbrow Youth Support Programme|19,021|(19,021)||
|Covid Equipment|3,460|(3,460)||
||26,181|(26,181)||
|TOTAL FUNDS|176,672|(235,399)|(58,727)|
##
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##
|||2022|2021|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Hire ofvenue and facilities||42,642|10,332|
|Service charges||3,300|2,200|
|||45,942|12,532|
|Charitable
activities||||
|Grants||1,400|58,882|
|Government
Grants||12,000|45,916|
|||13,400|104,798|
|Total incoming resources||59,342|117,330|
|EXPENDITURE||||
|Charitable
activities||||
|Project costs||4,960||
|Support costs||||
|Finance||||
|Bank charges||162|89|
|Other||||
|Wages||12,607|12,218|
|Pensions||1,376|1,164|
|Rates and water||1,541|1,831|
|Insurance||3,041|4,156|
|Light and heat||5,354|10,961|
|Telephone||373|343|
|Postage and stationery||306|85|
|Sundries||985|304|
|Maintenance
and|decoration|9,585|4,819|
|Administration||153|103|
|Grant|||19,021|
|Repairs and renewals||8,743|8,979|
|Professional
fees|||6,924|
|Computer
expenses||363|255|
|Cleaning||8,248|3,080|
|Consultancy
fee||4,518|9,511|
|Covid equipment|||3,460|
|Freehold property|depreciation|40,239|40,239|
|Plant and machinery||69|52|
|Canied forward||97,501|127,505|
|||2022|2021|
|---|---|---|---|
|Other||||
|Brought forward||97,501|127,505|
|Fixtures and|fittings depreciation|1,665|1,907|
|||99,166|129,412|
|Governance|costs|||
|Accountancy||830|780|
|Total resources|expended|105,118|130,281|
|Net expenditure||(45,776)|(12,951)|