| For the year ended 3 | 1Starch 20 | 22 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Rotes | Funds | Funds | 2022 | 2021 | ||
| 8 | 8 | |||||
| Income &am offerings | 2 | 27,821 | 27,821 | 15,557 | ||
| Income &om~ttsid tsx refund | 2 | 5,183 | 5,183 | 3,763 | ||
| Income from donations snd legacies |
2 | 750 | 750 | 376 | ||
| Solar psaeis | 1.,681 | 1,681 | 1,922 | |||
| Bank interest | 792 | 792 | 485 | |||
| TOTAL LVCOMK~D K".IDOVPSIKRTS | 36227 | 36327 | 22,103 | |||
| KXPKRDITURK OR: | ||||||
| Expenditme on charitable |
activities | 22,785 | 22,785 | 12,573 | ||
| Other expeaditure | 2,631 | 2,631 | 1,484 | |||
| TOTAL KXPKXDITURK | 25,416 | 25,416 | 14,057 | |||
| Setincome | 10,811 | 10,811 | 8,046 | |||
| Gross trsasfers between | funds | |||||
| 10,811 | - | 10,811 | 8,046 | |||
| Recondliatioa offundsi | ||||||
| Total fimds st IApril 2020 | 67,879 | 532 | 68,411 | 72,413 | ||
| Total funds at31March | 2021 | 78.690 | 532 | 79.222 | 60,365 |
| As at31%l | arch 2 | 022 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||
| Fixed assets | |||||||
| Investments | 20,000 | 20,000 | |||||
| Current assets |
|||||||
| Debtors | 6 | 5,449 | 4,338 | ||||
| Investments | held as | current assets | 7 | 10,000 | 10,000 | ||
| Cash at book | snd in | hand | 45,412 | 34.643 | |||
| 60,861 | 48,981 | ||||||
| Creditors: amounts | foging due | ||||||
| within one year | 8 | (1,639) | (570} | ||||
| Net current | assets | 59322 | 48,411 | ||||
| Net assets | 79,222 | 68,411 | |||||
| Represeated | by: | ||||||
| Unresuicted | funds | 9 | 78,690 | 67,879 | |||
| Restricted funds | 10 | 532 | 532 | ||||
| 68,411 |
| 2 | Income from | donations | donations | and legacies | and legacies | Unrestricted | Restricted | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 8 | 8 | ||||||||
| Offmtngs Gdt aid tax refund |
27,821 5J83 |
27,821 S,183 |
15.557 3,763 |
|||||||
| Donations | 750 | 750 | 376 | |||||||
| 33.754 | 33,754 | 19,696 | ||||||||
| 3 | Expenditure | on charitable | activities | Unrestricted | Restricted | 2022 | 2021 | |||
| 8 | 8 | 8 | ||||||||
| Visiting speakers | 1.234 | 1334 | 240 | |||||||
| Outings | ||||||||||
| Gifts to other | charities | 3,920 | 3,920 | 2,743 | ||||||
| Light and heat | 2 732 | 2,732 | 13117 | |||||||
| Water | 82 | 82 | 81 | |||||||
| Building rcpaim | 12,06S | 12,065 | 5,309 | |||||||
| Re&eshments | 23S | 735 | ||||||||
| Insurance | 2,517 | 2,517 | ||||||||
| 785 | 12,573 | |||||||||
| 4 | Other expenditure | Unrestricted | Restricted | 2022 | 2021 | |||||
| Office costs | 601 | 601 | 515 | |||||||
| Subscliptions | 631 | 631 | .399 | |||||||
| Accountancy | 948 | 948 | 570 | |||||||
| Bookkeeping | 414 | 414 | ||||||||
| Bank charges | 37 | 37 | ||||||||
| 2631 | 2,631 | 1,484 | ||||||||
| 5 | Investments | |||||||||
| Other | ||||||||||
| investments | ||||||||||
| Cost | ||||||||||
| At 1 April 2021 | 20,000 | |||||||||
| At 31March 2022 | ||||||||||
| Other investments | 2022 | 2021 | ||||||||
| 8 | ||||||||||
| Llstell nlvcstlncnts | 20,000 | |||||||||
| Listelt investments | at market | value |
| Fo | rthe year en | ded 31 | bfarch 2022 | ||||
|---|---|---|---|---|---|---|---|
| 6 | Debmre | 2022 | 2021 | ||||
| Gift sid tax rieim | 5,090 | 3,829 | |||||
| t3ther debtors | 359 | 509 | |||||
| 4,338 | |||||||
| '7 | investments | hcdd as | current assets | 2022 | 2021 | ||
| Unlisted. mvestments | —CCLA deposit | 10,000 | 10,000 | ||||
| 8 | Creditors: anmnnts | fading due within | one year | 2022 | 2021 | ||
| Trade creditors | 277 | ||||||
| Accruais and | deferred | income | 1,362 | 570 | |||
| 1,639 | 570 | ||||||
| 9 | Unrestricted | funds | |||||
| Balance as at | Balance as at | ||||||
| IApril 2021 | Income | Expenditure | 31March 202Z | ||||
| 1 | |||||||
| 36,227 | (25,416) | 78,690 | |||||
| 67,879 | 36,227 | (25,416) | 78,690 | ||||
| 10 | Restricted reserves | ||||||
| Baiance asat | Balance as at | ||||||
| 1April 2021 | Income | Expenditure | 31March 2022 | ||||
| Youth Work | 436 | 436 | |||||
| Coffee Morning | 96 | 96 | |||||
| 532 | 532 |
| Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Fixed | Net current | |||
| amets | assets | Total | ||
| 8 | I | |||
| Restricted. fimds | 532 | 532 | ||
| Unrestricted | funds | 20,000 | 58,690 | 78.690 |
| Net assets at | the end ofthe year | 20,000 | 59,222 | 79,222 |