This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

			Page
Report cfthe Trustees			1 to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			5to6
hfotes tcthe Financial Statements			7 to	12
Detailed Statement ofFinancial		Activities	13 to	14

BME United Limited
Statement of Financial	Activities
for the Year Ended 3'I	March 2022

Statement of Financial Activities or the Year Ended 3'I March 20	22
		31.322	31.3.21
		Unrestricted	Total
		fund	funds
	Notes	f	as restated f
lhlCOME AND ENDOWMENTS Donations and legacies	FROM 2	1,000
Charitable activities Grant Income Other Income		109,940 151	210,499
Total		111,091	210,499
EXPENDITURE ON
Charitable activities Resources expended		200,833	221,858
NET If(COME/(EXPENDITURE)		(89,742)	(11,359)
RECONCILIATION OF FUNDS
Total funds brought forward		74,832	86,191
TOTAL FUNDS CARRIED FORWARD		~14,910)	74,832

Balance Sheet
31 March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes	f	as restated f
CURRFNT ASSETS
Debtors			7,066
Cash st bank and in hand		~15016	70.255
		15,016	77,321
CREDITORS
Amour ts falling due within one year	8	(29,926)	(2,489)
NET CURRENT ASSETS/(LIABILITIES)		L14,910)	74,832
TOTAL ASSETSLESSCURRENT
LIABILITIES		(14,910)	74,832
NET ASSETS		~14,9'l0	~74 832
FUNDS	10
Unrestricted funds		(14,910)	74,832
TOTAL FUhlDS		(14,910)	74,832

for t	he Year Ended 31 March 2022	he Year Ended 31 March 2022
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
			as restated
	INCOME AND ENDOWMENTS	FROM
	Charitable activities
	Grant Income		210,499
	I=XPENDITURE ON
	Charitable actlvittes
	Resources expended		221,858
	NET INCOMEI(EXPENDITURE)		(11,359)
	RECONCILIATION OF FUNDS
	Total funds brought forward
	As previously reported		66,372
	Prior year adjustment		19,819
	As restated		86,191
	TOTAL FUNDS CARRIED
	FORWARD		74,832

	31.3.22	31.3.21
		as
		restated
		6
Trade debtors		6,644
Prepayments		422
		7,066

CREDITORS:AMOUNTS	FALLINGDUE WITHIN ONE YEAR
		31.3.22	31.3.21
			as
			restated
		f	f.
Other loans (see note 9) Trade creditors Oiher creditors Accrued expenses		400 25,615 3,91'I	400 1,261 828
		29,926	2,489

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.21 f	in funds	31.3.22
Unrestricted General fund	funds	74,832	(89,742)	(14,910)
TOTALFUN	DS	74,832	~89 742	~14,910

Net mov	ement	in funds, included in th	e above are as follows:
			incoming resources	Resources expended	Movement in funds f
Unrestricted		funds
General	fund		111,091	(200,833)	(89,742)
TOTAL	FUNDS		111,091	~200,833)	~69,742)

Comparatlves	for moveme	nt in funds
				Prior	Net
				year	movement	At
		At 1.4.20 f		adjustment f	in funds f	31.3.21
Unrestricted	funds
General fund		66,372		19,819	(11,359)	74,832
TOTAL FUNDS		66,372		19819	j11,359)	74,832
Comparative	net movement	in funds, included	in the	above are as	follows:
				Incoming	Resources	Movement
				resources f	expended	in funds
Unrestricted	funds
General fund				210,499	(221,858)	(11,359)
TOTAL FUNDS				2'I0,499	~221,858	~11,359

A curren	t yea	r 1	2 months an	d pri	or yea	r 12months c	om	bined positi	on isas follow	s:
								Prior	Net
								year	movement	At
						At 'I.4.20 f	adjustment f		in funds	31.3.22 f
Unrestricted		funds
General	fund					66,372		19.819	(101,101)	(14,910)
1'OTAL	FUNDS					66,372		~19 819	(101,101)	~14,910
A current year			'i2 months	and	prior	year 12 months		combined	net movement	in funds,
included	in the above are as			follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds
Unrestricted		funds
General	fund							321,590	(422,691)	(101,101)
TOTAL	FUNDS							321,590	~422,691	(101,101)

BIVIE United Limited	BIVIE United Limited	BIVIE United Limited
Detailed Statement of			Financial	Activities
for the Year Ended 31 March 2022
					31.3.22	3'I.3.21
						as restated
					E
INCOME AND ENDOWMENTS
Donations and		legacies
Donations					1,000
Charitable activities
Grants					109,940	208,574
Other I.ncome					151	1,925
					110,091	210,499
Total incoming		resources			111,091	210,499
EXPENDITURE
Charitable activities
Wages					140,927	188,354
Rent					11,400	8,550
Insurance					1,737	1,207
Utilities					3,018	4,126
Telephone					1,994	2,511
Postage					203	57
Marketing 8Advertising					2,116	2,634
Sundries					347
Project Activities					22,887	200
Beverage/Refreshment					225	264
Catenng					1,302	1,484
Cleaning					1,570
Travel/Parking					321	174
License/Professiona!			Fee		160	13
Membership	fee				30	169
Consultancy					5,570	463
Printing and	Stationery				2,390	2,150
Training						1,595
Consumables						7,187
Equipment					706
External Room		Hire			607
Legal fees					1,160
PC Hardware	and Software				60
Refurbishment		costs			991
					199,721	221.138

BME United Limited
Detailed Statement cfFinancial	Activities
for the Year Ended 31 March 2022		31.322	31.3.21
			as restated
Support costs
Finance
Bank charges		'I52
Governance costs
Accountancy fees		960	720
Tcial resources expended		200,833	221,858
Net expenditure		~89,742)	~II 359)