| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its trustees | and advisers | |
| Board ofTrustees' report |
2 -3 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 6 -7 | ||
| Independent Examiner's report |
8-9 |
| Note | |||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| 20?1/22 | 2020/21 | ||
| INCOMING RESOURCES | |||
| Income from the hire offacilities Grant income (Covid) Interest earned |
45,BB2 0 50 |
35,207 19,907 91 |
|
| TOTAL INCOMING RESOURCES | 45 932 | 55205 | |
| RESOURCES EXPENDED | |||
| Running Costs |
27,217 | 18,696 | |
| Management Fee |
16,200 | 16,200 | |
| TOTAL RESOURCES EXPENDED | 4~3417 | 34896 | |
| NET INCOME / (EXPENDITURE) | 2,515 | 20,309 | |
| TOTAL FUNDS AT 1APRIL 2021 | 85,337 | 65,028 | |
| TOTAL FUNDS AT 31 IIARCH 2022 | 87852 | 85337 | |
| All funds are unrestricted |
| 2021122 | 2020/21 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors 8 prepayments Cash at bank |
624 127,835 |
33,678 108,089 |
||
| Total Current Assets | 128,459 | 141,767 | ||
| Creditors: amounts falling within Accruals and Advance income |
1 year | 5 | 738 39,869 |
737 55,693 |
| Total Current Liabilities | 40,607 | 56,430 | ||
| NET CURRENT ASSETS | 87,852 | 85,337 | ||
| TOTAL NET ASSETS | 87,852 | 85,337 | ||
| CHARITY FUNDS | ||||
| General Funds |
32,067 | 30,809 | ||
| Designated Funds |
55,785 | 54,528 | ||
| TOTAL FUNDS | 87,852 | 85,337 |
| INCOII/IING RESOURCES |
2021/22 | 2020/21 | |
|---|---|---|---|
| 8 | |||
| Ad-hoc hirers Regular hirers Total income |
1,960 43,922 45,882 |
143 35,064 35,207 |
|
| RESOURCES EXPENDED | |||
| Cleaning Electric Gas Insurance |
8,910 1,820 2, 971 912 |
3,648 1,426 2,310 922 |
|
| Maintenance/Repairs/Renewals | 10,238 | 8,812 | |
| Management Charge Planting |
16,200 600 |
16,200 600 |
|
| Security | 502 | ||
| Waste Management | '15 | 2 | |
| Water/Sewage Other costs less than 61,000 Release prior year un-required Totai Resources Expended |
provisions | 1,106 143 0 43,417 |
160 336 480 34,896 |
| DEBTORS | |||
| Prepayments | 574 | 467 | |
| Sales Ledger | 0 | 33,120 | |
| Accrued Income |
50 | 91 | |
| Total Debtors | 624 | 33,678 | |
| ACCRUALS AND ADVANCE | INCOME | ||
| Accruals | 1,236 | 1,395 | |
| Advance Income |
764 | 33,029 | |
| Burgess Hill Town Council {net) |
37,869 | 21,269 | |
| Total Accruals and Advance Income | 39,869 | 55,693 | |
| CHARITY FUNDS | |||
| GeneralFunds | |||
| Funds B/Fwd 01/04/2021 | 30,809 | 20,655 | |
| Incoming Resources |
2,515 | 20,309 | |
| Transfers out | 1,257 | {10,155) | |
| Total General Funds 31/03/2022 | 32,067 | 30,809 | |
| Designated Funds |
|||
| a.Sinking Fund Funds B/Fwd 01/04/2021 |
54,528 | 44,373 | |
| Transfers in |
1,257 | 10,155 | |
| Total Sinking Fund 31/03/2022 | 55,785 | 54,528 | |
| Total Charity Funds as at 31/03/2022 | 85,852 | 85,337 |