| Charity Information | I |
|---|---|
| TrusteesReport | 2 |
| StatementofTrusteesResponsibility | 3 |
| IndependentExaminer'sReport | 4 |
| Statementof FinancialActivities | 5 |
| IncomeandExpenditureStatement | 6 |
| BalanceSheet | 7 |
| Notes totheAccounts | 8-9 |
| Accountant | TallyTax AccountantsLtd |
|---|---|
| 40Ash TreeRoad | |
| Oadby | |
| Leicester | |
| LEz5YB | |
| UnitedKingdom | |
| Bankers | AlRayanBankPlc |
| LondonRoad,LeicesterBranch | |
| BarclaysBankPlc | |
| BelgraveRoad,LeicesterBranch |
| l]nrestricted | 2022 | 2021 | ||
|---|---|---|---|---|
| funds | ||||
| Notes | f. | f. | f. | |
| lncomingresources | ||||
| Voluntaryincome | 2 | 97,903 | 87,803 | 81,024 |
| 87,803 | 87,803 | 8r,024 | ||
| Resources expended | ||||
| Governancecosts | 66,894 | 66,884 | 69,087 | |
| 66,894 | 66,894 | 69,087 | ||
| Totalfunds boughtforward | 320,243 | 320,243 | 308,306 | |
| 341,162 | 341,762 | 320,243 |
| 2022 | 2021 | ||
|---|---|---|---|
| Income | 87,803 | 8l,024 | |
| Totalincome | 87,803 | 8r,024 | |
| Operating expenditure | (66,884 ) | (69,087) | |
| Operatingsurplus/(deficit) | 20,919 | 11,937 | |
| Interestpayable andsimilarcharges | |||
| SurplusIncome | 20191.9 | 11,937 | |
| , |
| Notes | 2022 | 2021 | |
|---|---|---|---|
| FixedAssets: | |||
| TangibleAssets | 4 | 322,744 | 325,0r4 |
| CurrentAssets: | |||
| Cash atbankandinhand | 35,715 | 27,279 | |
| Debtors | 25,000 | 7,000 | |
| Creditors:amountfalling | 4,074 | 827 | |
| duewithinonyear | |||
| 56,641 | 33,452 | ||
| Netcurrentassets | 379,385 | 359,466 | |
| Funds | |||
| Unrestricted income funds | 379,395 | 358,466 | |
| 379,395 | 358,466 |
| 2.Voluntaryincome | ||
|---|---|---|
| Unrestricted | 2022 | |
| Funds | Total | |
| f *t |
f. | |
| Class income | 18,559 | 18,559 |
| f)onations | 38,569 | 38,569 |
| Subscriptions | 10,020 | 10,020 |
| HMRCJRSGrant | 20,655 | 20,655 |
| 3. Governancecost | ||
|---|---|---|
| Unrestricted | ||
| Funds | Total | |
| f. | f. | |
| Establishment-Rates&water | 82 | 82 |
| Establishment-Light&heat | 8,,947 | 8,947 |
| Establishment-Repairs | 530 | 530 |
| Professional-Accountancyfees | 254 | 250 |
| Officeexpenses-Printing,Postage&Stationery | 38 | 38 |
| Othercharges-Sundries | 53,329 | 53,329 |
| Depreciation&impairment | 3,709 | 3,748 |
| _-66,881- | 66,884 |
| 4.Tangible fixedasset | Land& | Fixtures, | ||
|---|---|---|---|---|
| Buildings | fittingsand | |||
| equipment | Total |
|||
| f. | f. | |||
| Cost | ||||
| At1April2021 | 34T,532 | 940 |
342,372 | |
| Additions At31March2022 |
341,532 | 1,439 2,279 |
1,439 343,910 |
|
| Depreciation | ||||
| At1April2AZl Chargefortheyear At31March2022 |
11,034 3,415 20,449 |
324 293 617 |
Il,35g 3,709 21,066 |
|
| Net bookvalues | ||||
| At31March2022 | 321,093 | 1,661 |
322,744 | |
| At31March2021 | 324,498 | 516 |
325,014 | |
| 5.Creditors:amountfalling | 2022 | Z0Zl | ||
| duewithinon year | ||||
| Accruals-AccountsFees | 250.00 | 250.00 | ||
| Accruals-Wages | 3,041 .00 | |||
| HMRC-Paye | 441.00 | 249.00 | ||
| others-NESTPensions | 336.00 | 328.00 | ||
| 4,074.00 | 827.00 | |||
| 6.Unrestrictedfunds | At1April | Incoming | OutgoingAt | 31March |
| 202I | Resources | Resources | 2022 | |
| DescriptionforUnrestrictedfund | 358,466 | 87,803 | 66,884 | 379,385 |