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2022-04-30-accounts
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
fund |
fund |
funds |
funds |
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
84,854 |
|
84,854 |
166,554 |
| Other trading activities |
|
|
|
38,920 |
|
38,920 |
16,958 |
| Total |
|
|
|
123,774 |
|
123,774 |
183,512 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
7,454 |
|
7,454 |
19,042 |
| Charitable |
activities |
|
|
|
|
|
|
| Social and |
recreational |
activities |
|
132,183 |
|
132,183 |
131,263 |
| Other |
|
|
|
22,705 |
|
22,705 |
1,200 |
| Total |
|
|
|
162,342 |
|
162+42 |
151,505 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(38,568) |
|
(38,568) |
32,007 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
| Total funds |
brought
forward |
|
|
71,466 |
9,996 |
81,462 |
49,455 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
32,898 |
9,996 |
42,894 |
81,462 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
| Tangible assets |
|
14,074 |
|
14,074 |
5,764 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
|
|
|
4,083 |
| Cash at bank |
|
21,884 |
9,996 |
31,880 |
74,615 |
|
|
21,884 |
9,996 |
31,880 |
78,698 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
|
(3,060) |
|
(3,060) |
(3,000) |
| NET CURRENT ASSETS |
|
18,824 |
9,996 |
28,820 |
75,698 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
32,898 |
9,996 |
42,894 |
81,462 |
| NET ASSETS |
|
32,898 |
9,996 |
42,894 |
81,462 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
32,898 |
71,466 |
| Restricted funds |
|
|
|
9,996 |
9,996 |
| TOTAL FUNDS |
|
|
|
42,894 |
81,462 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations
and legacies |
|
166,554 |
|
166,554 |
| Other trading activities |
|
16,958 |
|
16,958 |
| Total |
|
183,512 |
|
183,512 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
19,042 |
|
19,042 |
Charitable
activities |
|
|
|
|
| Social and recreational |
activities |
131,263 |
|
131,263 |
| Other |
|
1,200 |
|
1,200 |
| Total |
|
151,505 |
|
151,505 |
| NET INCOME |
|
32,007 |
|
32,007 |
| RECONCILIATION |
OF FUNDS |
|
|
|
Total funds brought
forward |
|
39,459 |
9,996 |
49,455 |
| TOTAL FUNDS CARRIED FORWARD |
|
71,466 |
9,996 |
81,462 |
| 5. |
TANGIBLE FIXEDASSETS |
|
|
|
|
Fixtures |
|
|
|
|
|
and |
Motor |
|
|
|
fittings |
vehicles |
Totals |
|
COST |
|
|
|
|
At 1 May 2021 |
3,116 |
7@85 |
10,501 |
|
Additions |
499 |
9,294 |
9,793 |
|
At 30April 2022 |
3,615 |
16,679 |
20,294 |
|
DEPRECIATION |
|
|
|
|
At 1 May 2021 |
1,405 |
3332 |
4,737 |
|
Charge for year |
470 |
1,013 |
1,483 |
|
At 30April 2022 |
1,875 |
4/45 |
6/20 |
|
NET BOOKVALUE |
|
|
|
|
At 30April 2022 |
1,740 |
12/34 |
14,074 |
|
At 30April 2021 |
1,711 |
4,053 |
5,764 |
| 6. |
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Trade debtors |
|
|
875 |
|
Prepayments |
|
|
3,208 |
|
|
|
|
4,083 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Accrued expenses |
|
3,060 |
3,000 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
|
|
At |
1.5.21 |
in funds |
At 30.4.22 |
|
Unrestricted
funds |
|
|
|
|
General fund |
71,466 |
(38,568) |
32,898 |
|
Restricted funds |
|
|
|
|
Lottery fund |
9,996 |
|
9,996 |
|
TOTAL FUNDS |
81,462 |
(38,568) |
42,894 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
123,774 |
(162,342) |
(38,568) |
| TOTAL FUNDS |
|
|
|
123,774 |
(162,342) |
(38,568) |
| Comparatives |
for movement |
|
in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
|
|
|
|
|
At 1.5.20 |
in funds |
At 30.4.21 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
39,459 |
32,007 |
71,466 |
| Restricted funds |
|
|
|
|
|
|
| Lottery fund |
|
|
|
9,996 |
|
9,996 |
| TOTAL FUNDS |
|
|
|
49,455 |
32,007 |
81,462 |
| Comparative |
net movement |
in |
funds, included |
in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
|
183,512 |
(151,505) |
32,007 |
| TOTAL FUNDS |
|
|
|
183,512 |
(151,505) |
32,007 |
|
|
|
Net |
|
|
|
|
movement |
|
|
|
At 1.5.20 |
in funds |
At 30.4.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
39,459 |
(6,561) |
32,898 |
| Restricted funds |
|
|
|
|
| Lottery fund |
|
9,996 |
|
9,996 |
| TOTAL FUNDS |
|
49,455 |
(6,561) |
42,894 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
307,286 |
(313,847) |
(6,561) |
| TOTAL FUNDS |
|
307,286 |
(313,847) |
(6,561) |
|
|
|
2022 |
2021 |
| INCOME AND |
|
ENDOWMENTS |
|
|
| Donations and legacies |
|
|
|
|
| Donations |
|
|
82 |
4,532 |
| Club takings |
|
|
29,765 |
11,845 |
| Grants and other |
|
income |
55,007 |
150,177 |
|
|
|
84,854 |
166,554 |
| Other trading |
activities |
|
|
|
| Shop income |
|
|
38,920 |
16,958 |
| Total incoming |
|
resources |
123,774 |
183,512 |
| EXPENDITURE |
|
|
|
|
| Other trading |
activities |
|
|
|
| Purchases |
|
|
|
98 |
| Rent and utilities |
|
|
7,454 |
18,944 |
|
|
|
7,454 |
19,042 |
Charitable
activities |
|
|
|
|
| Wages |
|
|
64,804 |
70,180 |
| Motor and travel |
|
|
14,018 |
8,373 |
| Postage and stationery |
|
|
4@18 |
3,311 |
| Rent |
|
|
1,620 |
14,380 |
| Repairs |
|
|
3/51 |
3,604 |
| Insurance |
|
|
18,430 |
13,714 |
| Activity expenses |
|
|
19,170 |
6,726 |
| Sundries |
|
|
5,090 |
1,605 |
| Depreciation |
|
|
1,482 |
1,921 |
|
|
|
132,183 |
123,814 |
| Support costs |
|
|
|
|
| Finance |
|
|
|
|
| Accountancy |
|
|
2/76 |
1,782 |
| Consultancy |
and bookkeeping |
|
20,429 |
6,857 |
| Bank charges |
|
|
|
10 |
|
|
|
22,705 |
8,649 |
| Total resources |
expended |
|
162/42 |
151,505 |
| Net (expenditure)/income |
|
|
(38,568) |
32,007 |