| Legal and Administrative | Legal and Administrative | Information | |
|---|---|---|---|
| Chairpersons Report |
2to2a | ||
| Trustees / Directors Report |
3to4 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8to10 |
| Statement ofFinancial | Activities | for the | Year Ended 31 | stMarch 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Notes | Funds | Funds | 2022 | 2021 | ||
| R | ||||||
| Income &Expenditure | ||||||
| Incoming Resources: | ||||||
| Rents | 71,862 | 71,862 | 58,302.72 | |||
| C.C.C Government Grant |
4,000 | 4,000 | 0.00 | |||
| City ofCulture Award | 1,000 | 1,000 | 0.00 | |||
| Arnold Clarg Grant |
2,500 | 2,500 | 0.00 | |||
| Gift Aid Grant | 62,356 | 62,366 | 0.00 | |||
| Sports Grant | 0 | 0 | 2,700.00 | |||
| Power to Change Grant | 0 | 0 | 75,920.00 | |||
| Community Navigator Grant |
27,000 | 27,000 | 9,000.00 | |||
| WM Police Commissioner | Grant | 0 | 0 | 5,000.00 | ||
| Community Activities |
14,656 | 14,656 | 0.00 | |||
| Charity Bank interest | 1,238 | 1,238 | 2,171.78 | |||
| Donations | 127 | 127 | 15.00 | |||
| COVID-19 Furlough Grant |
16,747 | 16,747 | 56,082.26 | |||
| Other Income | 180 | 180 | 0.00 | |||
| Total Incoming Resources | 201,665 | 201,665 | 209,191.76 | |||
| Resources Expended: | ||||||
| Direct Charitable Expenditure |
3 | 156,293 | 156,293 | 154,440.85 | ||
| Management and Administration |
9,851 | 9,851 | 3,339.74 | |||
| Management Charges |
(-100,000) | (-100,000) | 0.00 | |||
| Publicity | 0 | 0 | 0.00 | |||
| Total Resources Expended | 66,144 | 66,144 | 157,?80.59 | |||
| Net Movement in Funds |
135,521 | 135,521 | 51,411.17 | |||
| New Property Amendments | 364,359 | 364,359 | 0.00 | |||
| Fund balance brought forward | 1,312,964 | 1,312,964 | 1,261,552.54 | |||
| Fund Balance carried forward | 1,812,843 | 1,812,843 | 1,312,963.71 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Direct Charitable | Expenditure | ||||||
| Salaries NIC and Pensions | 116,709 | 0 | 116,709 | 141,857 | |||
| Telephone and Internet |
100 | 0 | 100 | 18 | |||
| Youth Activities | 0 | 0 | 0 | 7,500 | |||
| Community Activities and Trips |
3,627 | 0 | 3,627 | 566 | |||
| Community Events |
1,371 | 0 | 1,371 | 0 | |||
| Equipment | 0 | 0 | 0 | 182 | |||
| Community Grants |
33,040 | 0 | 33,040 | 0 | |||
| Depreciation | 1,446 | 0 | 1,446 | 4,317 | |||
| 156,293 | 0 | 156,293 | 154,441 | ||||
| Note | 4 | Management and |
Administration | ||||
| Insurance | 0 | 0 | 0 | 1,599 | |||
| Premises and Maintenance | 6,530 | 0 | 6,530 | 574 | |||
| Subscriptions | 0 | 0 | 0 | 61 | |||
| Travel Expenses | 446 | 0 | 446 | 179 | |||
| Year End Accounts | 700 | 0 | 700 | 600 | |||
| General Expenses | 2,024 | 0 | 2,024 | 135 | |||
| Bank Charges | 138 | 0 | 138 | 192 | |||
| Miscellaneous | 12 | 0 | 12 | 0 | |||
| 9,851 | 9,851 | 3,340 | |||||
| Note | 5 | Creditors | |||||
| Year End Accounts | 700 | 700 | 600 | ||||
| Pension | 1,056 | 1,056 | 0 | ||||
| Enterprise Loan |
33,144 | 33,144 | 0 | ||||
| HGCC Loan | 296,664 | 296,664 | 0 | ||||
| Sundry Creditors | 54,150 | 54,150 | 376,532 | ||||
| 385,715 | 0 | 385,715 | 377,132 | ||||
| Note | 6 | Debtors | |||||
| Sundry Debtors | 17,846 | 0 | 17,846 | 180 | |||
| 17,846 | 0 | 17,846 | 180 |
| Note | 7 | Tangible Fixed Assets | Tangible Fixed Assets | ||
|---|---|---|---|---|---|
| 2022 | 2,021 | ||||
| Residential | Property | 1,849,214 | 1,214,345 | ||
| Assets | 4,336 | 5,782 | |||
| 1,853,550 | 1,220,127 | ||||
| Note | 8 | Totat Funds | Breakdown | ||
| 2022 | 2,021 | ||||
| Unrestricted | Income Funds | ||||
| Capital to be Depreciated | 4,336 | 5,782 | |||
| General Purposes Fund |
1,808,507 | 1,307,182 | |||
| 1,812,843 | 1,312,964 | ||||
| Restricted Income Funds: | |||||
| Capital to be Depreciated | |||||
| TotalFunds | 1,812,843 | 1,312,964 |