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2022-03-31-accounts

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