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|Reference and administrative
details||||
|Report ofthe trustees|2|to|6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Statement offinancial position||||
|Notes to the financial statements|I0|to|14|
|Detailed statement offinancial
activities||15||
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|FOR THE|YEAR ENDED 31ST|MAY 2022||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes||8|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|2|39,970|82,059|
|Investment
income||1,685||
|Other income|||345|
|Total||41,655|82,404|
|EXPENDITURE ON||||
|Charitable
activities||||
|Centre||84,060|56,800|
|NET INCOME/(EXPENDITURE)||(42,405)|25,604|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||88,799|63,195|
|TOTAL FUNDS CARRIED FORWARD||46,394|88,799|
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|STATE|MENT OF FINANCIAL
31STMAY 2022|POSITION||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||633|949|
|CURRENT ASSETS||||
|Cash at bank||46,480|91,292|
|CREDITORS||||
|Amounts
falling due within one year|10|(719)|(3,442)|
|NET CURRENT ASSETS||45,761|87,850|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||46,394|88,799|
|NET ASSETS||46,394|88,799|
|FUNDS||||
|Unrestricted
funds||46,394|88,799|
|TOTAL FUNDS||46,394|88,799|
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|2.|DONATIONS
AND|LE|GACIES||||
|---|---|---|---|---|---|---|
||||||2022f|2021
f|
||Donations||||9,740|28,126|
||The London Community||Foundation|(MOPAC)||28,790|
||Other grants||||30,230|15,557|
||Cheshire Conununity|CCF||||5,000|
||Mayors Office|||||4,586|
||||||39,970|82,059|
|3.|INVESTMENT INCOME||||||
||||||2022|2021f|
||Hall hire||||1,685||
|4.|CHARITABLE ACTIVITIES COSTS||||||
|||||||Direct|
|||||||Costs (see|
|||||||note 5)|
||Centre|||||84,060|
|5.|DIRECT COSTSOF CHARITABLE ACTIVITIES||||||
||||||2022|2021|
||Centre project expenses||||10,860|10,694|
||Food project expenses||||10,575|9,595|
||Subscriptions||||1,076|505|
||Examiners
fee||||1,014|1,020|
||Insurance||||674|510|
||Bank charges||||71|35|
||Professional
services||||35,904|10,632|
||Printing
and stationery||||207|2,892|
||Light and heat||||2,256|2,184|
||Repairs dc maintenance||||6,447||
||Fundraising
cost||||1,850||
||Volunteer
expenses||||2,819|3,797|
||Grant disbursement|||||4,650|
||Website dr publicity||||3,923|3,191|
||Sundry expenses||||40|442|
||Office equipment
dr consumables||||3,723|6,337|
||Telephone
and broadband||||2,305||
||Depreciation||||316|316|
||||||84,060|56,800|
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|COMPARATIVKS F|OR THE STATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||f.|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||82,059|
|Other income||345|
|Total||82,404|
|EXPENDITURE ON|||
|Charitable
activities|||
|Centre||56,800|
|NKT INCOME||25,604|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|63,195|
|TOTAL FUNDS CARRIED FORWARD||88.799|
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|9.|FOR
TANGIBLE FIXEDASSETS|THE YEAR ENDED 31STM|AY 2022|||
|---|---|---|---|---|---|
||||||Plant nnd|
||||||machinery|
||COST|||||
||At 1stJune 2021 aud 31stMay 2022||||6,328|
||DEPRECIATION|||||
||At 1stJune 2021||||5,379|
||Charge for year||||316|
||At 31stMay 2022||||5,695|
||NET BOOK VALUE|||||
||At 31stMay 2022||||633|
||At 31stMay 2021||||949|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
|||||2022|2021|
||||||8|
||Accrued expenses|||719|3,442|
|11.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.6.21|in funds|31.5.22|
||Uarestricted
funds|||||
||General fund||88,799|(42,405)|46,394|
||TOTAL FUNDS||&8,799|(42,405)|46,394|
||Net movement
in funds, included|in the above are as follows;||||
||||lacorning|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted
funds|||||
||General fund||41,655|(84,060)|(42,405)|
||TOTAL FUNDS||41,655|(84,060)|(42,405)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.20|in funds|31.5.21|
||||8|8|
|Unrestricted|funds||||
|General fund||63,195|25,604|88,799|
|TOTAL FUNDS||63,195|25,604|88,799|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||82,404|(56,800)|25,604|
|TOTAL FUNDS||82,404|(56,800)|25,604|
##
|||FORTHE YEAR ENDED|31STMAY 2022||
|---|---|---|---|---|
||||2022|2021|
||||8|g|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||9,740|28,126|
|The London Community||Foundation|||
|(MOPAC)||||28,790|
|Other grants|||30,230|15,557|
|Cheshire
Community|CCF|||5,000|
|Mayors Once||||4,586|
||||39,970|82,059|
|Investment
income|||||
|Hall hire|||1,685||
|Other income|||||
|Other income||||345|
|Total incoming resources|||41,655|82,404|
|EXPENDITURE|||||
|Charitable
activities|||||
|Centre project expenses|||10,860|10,694|
|Food project expenses|||10,575|9,595|
|Subscriptions|||1,076|505|
|Examiners fee|||1,014|1,020|
|Insurance|||674|510|
|Bank charges|||71|35|
|Professional
services|||35,904|10,632|
|Printing
and stationery|||207|2,892|
|Light and heat|||2,256|2,184|
|Repairs dt maintenance|||6,447||
|Fundraising
cost|||1,850||
|Volunteer
expenses|||2,819|3,797|
|Grant disbursement||||4,650|
|Website dt publicity|||3,923|3,191|
|Sundry expenses|||40|442|
|OIBce equipment
dt consumables|||3,723|6,337|
|Telephone
and broadband|||2,305||
|Depreciation oftangible||fixed assets|316|316|
||||84,060|56,800|
|Total resources expended|||84,060|56,800|
|Net (expenditure)/income|||(42,405)|25,604|