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|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<br>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<br>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|





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|As at31%l|arch 2|022||||||
|---|---|---|---|---|---|---|---|
||||Notes||2022||2021|
|Fixed assets||||||||
|Investments|||||20,000||20,000|
|Current<br>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|





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|2|Income from|donations|donations|and legacies|and legacies|Unrestricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||0|||8|8|
||Offmtngs<br>Gdt aid tax refund|||||27,821<br>5J83|||27,821<br>S,183|15.557<br>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|