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|Incorporating
incom|e and expenditure
ac|count|||||
|---|---|---|---|---|---|---|
||||2021/22||2020/21||
||||Unrestricted|TOTAL|Unrestricted|TOTAL|
|||Notes|Funds||Funds||
||||E|E||E|
|INCOME|||||||
|Income and endowments|||||||
|Donations
5.legacies||2a|55,383|55,383|44,960|44,960|
|Charitable
activities||2d|3,452|3,452|5,601|5,601|
|Other trading
activities||2b|1,440|1,440|1,274|1,274|
|Income from Investment||2c|||||
|TOTAL INCOME|||60~277|60g277|51g840|51~840|
|EXPENSES|||||||
|Expenditure
on:|||||||
|Charitable
activities|||45,619|45,619|44,985|44,985|
|TOTAL EXPENSES|||45 619|45~619|44/985|44'985|
|NET INCOMING/|(OUTGOING)||14,658|14,658|6,855|6,855|
|TOTAl
FUNDS BROUGHT FORWARD|||61,176|61,176|54,321|54,321|
|TOTAL FUNDS CARRIED FORWARD|||75~834|75g834|61176|6ly176|
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|||AS|AT 31s|t MARCH 2Q2|2|2|||
|---|---|---|---|---|---|---|---|---|
|||||31stMarch|2022||31stMarch|2021|
|||||Unrestricted|Total||Unrestricted|Total|
|||||Funds|||Funds||
|ASSETSAND LXABXLXTXES|||Note|E|5||F||
|Fixed Assets|||||||||
|Tangible assets|||||||||
|Current Assets|||||||||
|Debtors||||992||992|2,493|2,493|
|Cash at bank and
in hand||||76,180|76,180||59,992|59,992|
|Total Current Assets||||77,172|77|172|62,485|62 485|
|Creditors:
amounts|falling||||||||
|due within one year||||1,338|1,338||1,309|1,309|
|NET CURRENT ASSETS||||75,834|75,834||61,176|61,1/6|
|TOTAL ASSETS less current||liabilities||75~834|75~834||61~176|61I176|
|Creditors: amounts
falling|||||||||
|due in more than one year||||0||0|0|0|
|NET ASSETS||||75834|75|834|61176|61176|
|FUNDS OF THE CHARiTY|||||||||
|Unrestricted
Funds||||75,834|75,834||61,1/6|61,176|
|TOTAL FUNDS||||'75 834|75|834|61 176|61,176|
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|FO
3.EXPENSES|R THE|YEAR EN|DED 31s|t MARCH|20|22||||
|---|---|---|---|---|---|---|---|---|---|
||||2021/22||||2020/21|||
|||HO|Branches|TOTAL|HO||Branches||TOTAL|
|||E|E|E|E||E||E|
|Advertising,
publicity
S.promo.||0|310|310||0||50|50|
|Advisor
DBS/CRB checks||267|0|267||342||0|342|
|Bank charges||0|0|0||0||0|0|
|Computer
S.IT upkeep||1,107|560|1,667|1,153||1,736||2,889|
|General expenses||0|50|50||48||250|298|
|Independent
Examination|fee|990|0|990||960||0|960|
|Insurances||1,468|0|1,468|1,255|||0|1,255|
|Membership
fees||0|10,285|10,285||0|7,690||7,690|
|Postage||4|1,070|1,074||14||823|837|
|Premises
hire||0|3,140|3,140||0|3,095||3,095|
|Printing
S.toner costs||0|316|316||0||475|475|
|Professional
subscriptions||294|0|294||258||0|258|
|Specific grants
paid over||0|1,205|1,205||0||0|0|
|Staff costs||14,488|0|14,488|15,759|||0|15,759|
|Staff costs - training||6,600|0|6,600|7,150|||0|7,150|
|Stationery
K office equipment||0|104|104||0||305|305|
|Tax reclaim for branches||0|0|0||0||0|0|
|Telephone
S.broadband||0|1,795|1,795||0|1,653||1,653|
|Training
materials 5 books||694|514|1,208||698|1,012||1,710|
|Travel expenses||358|0|358||259||0|259|
|||||0|||||0|
|||26~270|19~349|45I619|27I896||17|089|44I985|
|4.DIRECTORS AND OTHER RELATED PARTIES|||||||2022||2021|
|Number
of Directors who were paid expenses||||||||0|0|
|Total amount
paid||||||||EO|EO|
##
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||||Total|
|---|---|---|---|
|Computer|Equipment||E|
|Cost||01-Apr-21|1,085|
|Additions|||0|
|Cost at||31-Mar-22|1,085|
|Depreciation||01-Apr-21|1,085|
|Charge|||0|
|Depreciation|at|31-Mar-22|1,085|
|Net Book Value||31-Mar-22||
|Net Book Value||31-Mar-21||
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||||||
|---|---|---|---|---|
|7.DEBTORS AND PREPAYMENTS|||2022|2021
f|
|Recoverable|gift aid||265|665|
|Prepayments|||727|1,828|
||||992|2,493|
|8.CASH|AT BANK AND IN HAND||2022|2021|
|Current
Account|||5,194|2,702|
|Deposit|||25,419|17,418|
|Cash within|Network|Note 9|45,567|39,872|
||||76~180|59~992|
##
|||||||||Funds|Incoming|Incoming|Resources|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31-Mar-21
f|Resources
f||Expended|31-Mar-22
f|
|Andover||||||||5,114||2,100|1,934|5,280|
|Chapel-en-le-Frith||||||||2,747||2,180|2,536|2,391|
|Northend||||||||281||0|281|0|
|Paulsg rove||||||||4,826||1,900|755|5,971|
|Petworth|(Liaise)|||||||604||6,861|2,363|5,102|
|Reading||||||||11,525||5,926|4,754|12,697|
|Swathling||||||||11,301||3,899|4,788|10,412|
|Thornhill||||||||3,474||2,457|2,217|3,714|
|||||||||39~872||25~323|19y628|45~567|
|On its closure|||Northend's||funds were transferred||to|Paulsgrove.|||||
|Branches who|||do|not operate||a bank account and|do not have their|||own funds|are excluded|from table.|
|10.CREDITORS AND||||||ACCRUALS: AMOUNTS
FALLING DUE WITHIN||||||ONE YEAR|
||||||||||||2022
f|2021|
|Independent||Examiners|||Fees||||||960|930|
|Accrued|expenses||||||||||378|379|
||||||||||||1,338|1,309|
|11.MOVEMENT||||IN FUNDS||||Funds||||Funds|
|||||||||31-Mar-21
E|Income
Expenditure
f
E|||31-Mar-22
E|
|General|Funds|||||||61,176||60,277|45,619|75,834|
|Comparatives|||for|movement||in funds||Funds||||Funds|
|||||||||31-Mar-20|Income
Expenditure|||31-Mar-21|
|||||||||E||E|E|E|
|General|Funds|||||||54,321||51,840|44,985|61,176|
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