| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | F | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
50 | ||||||
| Charitable activities |
|||||||
| Charitable activities |
19,050 | 19,050 | 10,073 | ||||
| Other trading activities |
3,624 | 3,624 | 10,391 | ||||
| Other income | 15820 | 15820 | 23009 | ||||
| Total | 38494 | 38494 | 43523 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 17,337 | 17,337 | |||||
| Charitable activities |
|||||||
| Charitable activities |
22,063 | 22,063 | 26,854 | ||||
| Other | 1 333 | ||||||
| Total | 39400 | 39400 | 28 187 | ||||
| NET INCOME/(EXPENDITURE) | (906) | (906) | 15,336 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 112,153 | 112,153 | 96,817 | |||
| TOTAL FUNDS CARRIED FORWARD | 111247 | 111247 | 112153 |
| 31 March 2022 | ||||||
|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | E | f | f | |||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 19,601 | 19,601 | 18,458 | ||
| Investments | 8 | 1 | 1 | 1 | ||
| 19,602 | 19,602 | 18,459 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 73,369 | 73,369 | 79,218 | ||
| Cash at bank and | in hand | 20 085 | 20085 | 17128 | ||
| 93,454 | 93,454 | 96,346 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
10 | (1,809) | (1,809) | (2,652) | ||
| NET CURRENT ASSETS | 91 645 | 91645 | 93694 | |||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 111,247 | 111,247 | 112,153 | |||
| NET ASSETS | 111247 | 111247 | 112153 | |||
| FUNDS | 11 | |||||
| Unrestricted funds |
111247 | 112153 | ||||
| TOTAL FUNDS | 111247 | 112153 |
| Management | fees |
|---|---|
| Room hire | |
| Compensation |
| 31.3.22 | 31.3.21 |
|---|---|
| f | |
| 5,000 | |
| 3,624 | 10 |
| 5 381 | |
| 3624 | 10391 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Auditors' | remuneration | for non audit work | 1,956 | 2,010 | |
| Depreciation | -owned | assets | ~1623 | ~1495 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Administrative | 1 | 2 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fundf | fund | funds f |
|||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
50 | 50 | |||
| Charitable activities |
|||||
| Charitable activities |
10,073 | 10,073 | |||
| Other trading activities |
10,391 | 10,391 | |||
| Other income | 23009 | 23009 | |||
| Total | 43 523 | 43523 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
26,854 | 26,854 | |||
| Other | 1 333 | 1 333 | |||
| Total | 28 187 | 28 187 | |||
| NET INCOME | 15,336 | 15,336 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
96,817 | 96,817 | |||
| TOTAL FUNDS CARRIED FORWARD | 112153 | 112153 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Long | Plant and | ||
| leasehold | machinery | Totals | |
| f | f | ||
| COST | |||
| At 1 April 2021 | 22,840 | 11,912 | 34,752 |
| Additions | 2 766 | 2 766 | |
| At 31 March 2022 | 22 840 | 14678 | 37518 |
| DEPRECIATION | |||
| At 1 April 2021 | 4,996 | 11,298 | 16,294 |
| Charge for year | 457 | 1 166 | 1 623 |
| At 31 March 2022 | 5,453 | 12464 | 17917 |
| NET BOOK VALUE | |||
| At 31 March 2022 | 17,387 | 2 214 | 19601 |
| At 31 March 2021 | 17,844 | 614 | 18458 |
| FIXEDASSET INVESTMENTS | |||
| Shares in |
|||
| gl'cup | |||
| undertakings | |||
| f |
| 9. | DEBTO | RS:AMOUNTS | RS:AMOUNTS | FALLING | FALLING | DUE WITHIN ONE YEAR | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||||
| f | f | |||||||||
| Trade debtors | 300 | |||||||||
| Amounts | owed by group | undertakings | 73,069 | 79,133 | ||||||
| VAT | 85 | |||||||||
| 73369 | 79 | 218 | ||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.3.22 | 31.3.21 | |||||||||
| f | f | |||||||||
| Social security | and other | taxes | (287) | 906 | ||||||
| VAT | 130 | |||||||||
| Other creditors | 178 | |||||||||
| Accrued | expenses | 1 966 | 1 | 568 | ||||||
| 1 809 | 2 | 652 | ||||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||||
| f | f | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 112,153 | (906) | 111,247 | ||||||
| TOTAL | FUNDS | 112,153 | ~906) | 111 | 247 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| f | f | f | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 38,494 | (39,400) | (906) | ||||||
| TOTAL | FUNDS | 38,494 | ~39400) | ~906) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| 6 | E | 8 | ||||
| Unrestricted | funds | |||||
| General | fund | 96,817 | 15,336 | 112,153 | ||
| TOTAL | FUNDS | 96817 | 15336 | 112 | 153 |
| Comparative | Comparative | net movement | net movement | in funds, | included | in the | above are as follows: | above are as follows: | above are as follows: | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||||||
| resources | expended | in funds | ||||||||||
| E | 8 | |||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 43,523 | (28,187) | 15,336 | ||||||||
| TOTAL | FUNDS | 43523 | ~28 187) | 15 | 336 | |||||||
| A current | year 12 months | and prior year 12 months | combined | position | is as follows: | |||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 1.4.20 | in funds | 31.3.22 | ||||||||||
| 8 | E | f | ||||||||||
| Unrestricted | funds | |||||||||||
| General | fund | 96,817 | 14,430 | 111,247 | ||||||||
| TOTAL | FUNDS | 96,817 | 14430 | 111 | 247 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 82,017 | (67,587) | 14,430 | |
| TOTAL | FUNDS | 82017 | ~67 587) | 14430 |