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