##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||28.2.22|28.2.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tota I|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||2|29,242||29,242|22,769|
|Investment|income||||15||15|15|
|Total|||||29,257||29,257|22,784|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||20,997|4,761|25,758|20,906|
|NET INCOME/(EXPENDITURE)|||||8,260|(4,761)|3,499|1,878|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds|brought|forward|||9,543|6,226|15,769|13,891|
|TOTAL FUNDS CARRIED FORWARD|||||17,803|1,465|19,268|15,769|
##
##
|||||28.2.22|28.2.21|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|E|f|E|
|FIXEDASSETS||||||
|Tangible assets|||997|997||
|CURRENT ASSETS||||||
|Debtors||788||788|792|
|Cash at bank||18,045|468|18,513|15,956|
|||18,833|468|19,301|16,748|
|CREDITORS||||||
|Amounts
falling due within one year|10|(1,030)||(1,030)|(979)|
|NET CURRENT ASSETS||17,803|468|18,271|15,769|
|TOTAL ASSETS LESSCURRENT LIABILITIES||17,803|1,465|19,268|15,769|
|NET ASSETS||17,803|1,465|19,268|15,769|
|FUNDS||||||
|Unrestricted
funds||||17,803|9,543|
|Restricted funds||||1,465|6,226|
|TOTAL FUNDS||||19,268|15,769|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Notes|to the Financial Statements|to the Financial Statements|to the Financial Statements|- continued|||
|---|---|---|---|---|---|---|
|for the Year Ended||28 Februa|2022||||
|2.|DONATIONS|AND LEGACIES|||||
||||||28.2.22|28.2.21|
||||||E|E|
||Donations||||22,658|9,931|
||Grants||||6,584|12,838|
||||||29,242|22,769|
||Grants received, included||in|the above, are as follows:|||
||||||28.2.22|28.2.21|
||||||E|E|
||Crowthorne|Parish Council||||1,000|
||Wokingham|Without
Parish Council|||750||
||Coronavirus|Job Retention|Scheme||5,834|11,838|
||||||6,584|12,838|
|3.|INVESTMENT INCOME||||||
||||||28.2.22|28.2.21|
||||||E|E|
||Deposit account interest||||15|15|
|4.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is|stated after charging/(crediting):|||
||||||28.2.22|28.2.21|
||||||E|E|
||Depreciation|—owned assets|||498||
|5.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
##
##
|The average monthly|number|ofemployees|ofemployees|during the year|was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||28.2.22|28.2.21|
|Management|||||||1|
|No employees
received emoluments|||in excess ofE60,000.|||||
|COMPARATIVES FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund
E|fund
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||22,769||22,769|
|Investment
income|||||||15|
|Total|||||22,784||22,784|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities|||||20,906||20,906|
|NET INCOME|||||1,878||1,878|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought forward|||||7,665|6,226|13,891|
|TOTAL FUNDS CARRIED FORWARD|||||9,543|6,226|15,769|
##
|8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|---|
||||||||Computer|
||||||||equipment
f|
||COST|||||||
||Additions||||||1,495|
||DEPRECIATION|||||||
||Charge for year||||||498|
||NET BOOK VALUE|||||||
||At 28 February 2022||||||997|
||At 28 February 2021|||||||
|9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||28.2.22|28.2.21|
|||||||E|f|
||Tax|||||146|146|
||Prepayments|and accrued income||||642|646|
|||||||788|792|
|10.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||||28.2.22|28.2.21|
|||||||E|f|
||Accrued expenses|||||1,030|979|
|11.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.3.21|in funds|28.2.22|
||||||E|E|E|
||Unrestricted|funds||||||
||General fund||||9,543|8,260|17,803|
||Restricted funds|||||||
||Grant||||6,226|(4,761)|1,465|
||TOTAL FUNDS||||15,769|3,499|19,268|
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
E|expended
f|in funds
E|
|Unrestricted|funds|||||
|General fund|||29,257|(20,997)|8,260|
|Restricted funds||||||
|Grant||||(4,761)|(4,761)|
|TOTAL FUNDS|||29,257|(25,758)|3,499|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.3.20|in funds|28.2.21|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||7,665|1,878|9,543|
|Restricted funds||||||
|Grant|||6,226||6,226|
|TOTAL FUNDS|||13,891|1,878|15,769|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||22,784|(20,906)|1,878|
|TOTAL FUNDS|||22,784|(20,906)|1,878|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.3.20|in funds|28.2.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7,665|10,138|17,803|
|Restricted funds|||||
|Grant||6,226|(4,761)|1,465|
|TOTAL FUNDS||13,891|5,377|19,268|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
E|
|Unrestricted|funds||||
|General fund||52,041|(41,903)|10,138|
|Restricted funds|||||
|Grant|||(4,761)|(4,761)|
|TOTAL FUNDS||52,041|(46,664)|5,377|
##
##
##
##
|for the Ye|ar Ended 28Februar
2022|||
|---|---|---|---|
|||28.2.22|28.2.21|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations|and legacies|||
|Donations||22,658|9,931|
|Grants||6,584|12,838|
|||29,242|22,769|
|Investment|income|||
|Deposit account interest||15|15|
|Total incoming resources||29,257|22,784|
|EXPENDITURE||||
|Charitable|activities|||
|Wages||18,926|18,918|
|Support costs||||
|Finance||||
|Computer|equipment|498||
|Governance
costs||||
|Computer|Costs|3,621||
|Insurance||704|704|
|Sundries||989|345|
|Accountancy
and legal fees||1,020|939|
|||6,334|1,988|
|Total resources expended||25,758|20,906|
|Net income||3,499|1,878|
##
|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|3|
|Independent|Examiner's
Report|||
|Statement of|Financial Activities|||
|Balance Sheet||6 to|7|
|Notes to the Financial Statements||8 to|15|
|Detailed Statement of Financial Activities||16||