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|---|---|---|---|
|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|
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||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|
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|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|
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