|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|17|
|Detailed Statement ofFinancial Activities||18|to|19|
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|for the Year Ended 28|February
2022||||||
|---|---|---|---|---|---|---|
||||||28/2/22|28/2/21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||8||
|INCOME AND ENDOWMENTS FROM
Donations
and legacies||2|6,548|22,375|28,923|52,133|
|Other trading activities
investment
income|||15,851
4||15,&51
4|738
20|
|Total|||22,403|22,375|44,778|52,891|
|EXPENDITURE ON
Raising funds||5|3,937||3,937|3,404|
|Charitable
activities
Charitable
Activties|||25,181|16,447|41,628|31,508|
|Total|||29,118|16,447|45,565|34,912|
|NKT INCOME/(EXPENDITURE)|||(6,715)|5,928|(787)|17,979|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||254,392|11,680|266,072|248,093|
|TOTAL FUNDS CARRIED FORWARD|||247,677|17,608|265,285|266,072|
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|Balance Sheet
28February 2022||||||
|---|---|---|---|---|---|
|||||28/2/22|28/2/21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||||f|
|FIXEDASSETS||||||
|Tangible assets||194,158||194,158|199,142|
|CURRENT ASSETS||||||
|Debtors|10|1,627||1,627|3,843|
|Cash at bank and in hand||52,252|17,608|69,860|63,447|
|||53,879|17,608|71,487|67,290|
|CREDITORS
Amounts
falling due within one year|11|(360)||(360)|(360)|
|NET CURRENT ASSETS||53,519|17,608|71,127|66,930|
|TOTAL ASSETSLESSCURRENT
LIABILITIES||247,677|17,608|265,285|266,072|
|NET ASSETS||247,677|17,608|265,285|266,072|
|FUNDS
Unrestricted
funds
Restricted
funds|12|||247,677
17,608|254,392
11,680|
|||||265,285|266,072|
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|||||28/2/22|28/2/21|
|---|---|---|---|---|---|
|||||8||
||Donations
Hub assist
Grants|||956
22475
5,592|518
18,369
33,246|
|||||28,923|52,133|
||Grants received,|included|in the above, are as follows:|||
|||||28/2/22|28/2/21|
||WMDC|||5,592|33,246|
|3.|OTHER TRADING ACTIVITIES|||28/2/22|28/2/21|
||Room hire|||13,136
921|527
59|
||Wren cafe|||906|102|
||Bowls|||534|50|
||Miscellaneous|||354||
||Neighbourhood|Forum||||
|||||15,851|738|
|4.|INVESTMENT|INCOME||28/2/22|28/2/21|
|||||4|20|
||Deposit account|interest||||
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|Raising donations|and legacies|28/2/22|28/2/21|
|---|---|---|---|
|||170|148|
|Ground
rent||57|82|
|Water rates||339|318|
|Light and heat||258|253|
|insurance||637|285|
|Cleaning expenses||461|720|
|Repairs and maintenance
Depreciation||2,015|1,598|
|||3,937|3,404|
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|28/2/22|28/2/21|
|---|---|
|11,851|9,398|
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|8.|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||fund||fund|funds|
|||||||8||
||INCOME AND ENDOWMENTS
Donations
and legacies||FROM|33,765||18,368|52,133|
||Other trading activities
investment
income|||738
20|||738
20|
||Total|||34,523||18,368|52,891|
||EXPENDITURE ON
Raising funds|||3,404|||3,404|
||Charitable
activities
Charitable
Activties|||24,820||6,688|31,508|
||Total|||28,224||6,688|34,912|
||NKT INCOME|||6,299||11,680|17,979|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||248,093|||248,093|
||TOTAL FUNDS CARRIED FORWARD|||254,392||11,680|266,072|
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|.|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
|||||6|
||COST
At
1 March 2021
Additions|215,000|73,054
6,867|288,054
6,867|
||At 28 February
2022|215,000|79,921|294,921|
||DEPRECIATION
At
1 March 2021
Charge for year|49,808
4,300|39,104
7,551|88,912
11,851|
||At 28 February 2022|54,108|46,655|100,763|
||NET BOOK VALUE
At 28 February 2022|160,892|33,266|194,158|
||At 28 February 2021|165,192|33,950|199,142|
|10.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||28/2/22|28/2/21|
||||8|5|
||Trade debtors
Prepayments
and accrued income||1,544
83|2,239
1,604|
||||1,627|3,843|
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|11.|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE|YEAR|28/2/22|28/2/21|
|---|---|---|---|---|---|---|
||Accruals and deferred|income|||360|360|
|12.|MOVEMENT IN FUNDS||||Net||
||||||movement|At|
|||||At I/3/2 l|in funds|28/2/22|
||||||f||
||Unrestricted
funds
General
fund|||254492|(6,715)|247,677|
||Restricted funds
Hub Assist|||11,680|5,928|17i608|
||TOTAL FUNDS|||266,072|(787)|265,285|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds
General
fund|||22,403|(29,118)|(6,715)|
||Restricted funds
Hub Assist|||22,375|(16,447)|5,928|
||TOTAL FUNDS|||44,778|(45,565)|(787)|
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|Comparatives|for movemen|t
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At I/3/20|in funds|28/2/21|
|Unrestricted
General
fund|funds||248,093|6,299|254,392|
|Restricted funds
Hub Assist||||11,680|11,680|
|TOTAL FUNDS|||248,093|17,979|266,072|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
General
fund|funds||34,523|(28,224)|6,299|
|Restricted funds
Hub Assist|||18,368|(6,688)|11,680|
|TOTAL FUNDS|||52.891|(34,912)|17,979|
|A current year|12 months
and prior year 1|2 months
combined
poston s|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/3/20|in funds|28/2/22|
|Unrestricted
General
fund|funds|248,093|(416)|247,677|
|Restricted funds
Hub Assist|||17,608|17,608|
|TOTAL FUNDS||248,093|17,192|265,285|
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|above are as|follows;||||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended|in funds|
|||t||8|
|Unrestricted
funds
General fund||56,926|(57,342)|(416)|
|Restricted
Hub Assist|funds|40,743|(23,135)|17,608|
|TOTAL FUNDS||97,669|(80477)|17 192|
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|Detailed Statement
fortheYearEnded|ofFinancial Activities
28February
2022||||
|---|---|---|---|---|
|||28/2/22|28/2/21||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies||956|518||
|Donations||22475|18,369||
|Hub assist
Grants||5,592|33,246||
|||28,923|52,|133|
|Other trading activities
Room hire||13,136
921|527
59||
|Wren cafe||906||102|
|Bowls||534||50|
|Miscellaneous||354|||
|Neighbourhood
Forum|||||
|||15,851||738|
|Investment
income||||20|
|Deposit account interest|||||
|||44,778|52,891||
|Total incoming
resources|||||
|EXPENDITURE|||||
|Raising donations|and legacies|170||148|
|Ground rent||57||82|
|Water rates||339||318|
|Light and heat||258||253|
|Insurance||637||285|
|Cleaning expenses||461||720|
|Repairs and maintenance
Depreciation oftangible fixed assets||2,015||1,598|
|||3,937||3,404|
|Charitable
activities||830||720|
|Ground rent||830||720|
|Carried forward|||||
##
|Detailed Statement ofFinancial Activities
fortheYearEaded28February 2022|||
|---|---|---|
||28/2/22|28/2/21|
|Charitable
activities|830|720|
|Brought forward|278|401|
|Water Rates
Light and heat
insurance
Postage and stationery
Repairs and maintenance
Cleaning expenses
Miscellaneous
expenses|1,657
1,262
496
2,250
3,110
4,995
360|1,551
1,236
301
3,515
1,392
6,681
360|
|Accountancy|106||
|Neighbourhood
Forum||863|
|Professional
fees
Hub assist
Depreciation of tangible fixed assets|169447
9,837|6,688
7,800|
||41,628|31,508|
|Total resources expended|45,565|34,912|
|Net (expenditure)/income|(787)|17,979|