2022-03-31-accounts - Mudeford Wood Community Trust

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for the Year Ended 31 March 2	022
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			18,910		18,910	53,428
Other trading activities			101		101	37
Investment income			462		462	1,840
Other income			78,297		78,297	29 158
Total			97,770		97,770	84,463
EXPENDITURE ON
Raising funds			16		16	59
Charitable activities
Charitable Activities			80,398	10,359	90,757	91,463
Total			80,414	10,359	90,773	91,522
NET INCOME/(EXPENDITURE)			17,356	(10,359)	6,997	(7,059)
Other recognised gains/(losses)
Gains on revaluation offixed assets
Net movement in funds			17,357	(10,359)	6,998	(7,058)
RECONCILIATION OF FUNDS
Total funds brought forward			287,348	165,737	453,085	460,143
TOTAL FUNDS CARRIED FORWARD			304,705	155,378	480,083	453,085

BALANCE SHEE 31 March 2022	T
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes				F
FIXEDASSETS
Tangible assets			38,905	155,378	194,283	209,364
CURRENT ASSETS
Stocks		10				16
Debtors		11	9,358		9,358	4,522
Cash at bank and	in hand		264,931		264,931	246 002
			274,289		274,289	250,540
CREDITORS
Amounts falling due within one year		12	(8,489)		(8,489)	(6,819)
NET CURRENT ASSETS			265,800		265,800	243,721
TOTAL ASSETS	LESSCURRENT
LIAB ILITIES			304,705	155,378	460,083	453,085
NET ASSETS			304,705	155,378	460,083	453,085
FUNDS		13
Unrestricted funds					304,705	287,348
Restricted funds					155,378	165,737
TOTAL FUNDS					460,063	453,085

						2022	2021
						E	E
	Donations					92	980
	Grants					18,818	52,448
						18,910	53,428
	Grants received,			included	in the above, are as follows:
						2022	2021
						E
	Other grants					18,818	52,448
						2022	2021
						F	E
	Job Retention		Scheme				9,448
	Local restrictions			support	grant	16,000	39,500
	Other grants					2,818	3,500
						18818	52 448
3.	OTHER TRADING ACTIVITIES
						2022	2021
						F	E
	Other Income					101	37
4.	INVESTMENT		INCOME
						2022	2021
	Interest Received					462	1,840
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
						2022	2021
						F	E
	Depreciation	-	owned assets			23,415	32,177

STAFF COSTS
							2022	2021
								F
Wages & Salaries							6,519	17,982
Social security costs							120
Pension costs								352
							6,639	18,334
The average monthly	number of	employees		during	the year	was as follows:
							2022	2021
Administration							1	2
No employees received emoluments			in excess of		F60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						fund	fund	funds
						E	F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies						39,530	13,898	53,428
Other trading activities						37		37
Investment income						1,840		1,840
Other income						29,158		29,158
Total						70,565	13,898	84,463
EXPENDITURE ON
Raising funds						59		59
Charitable activities
Charitable Activities						62,817	28,646	91,463
Total						62,876	28,646	91,522
NET INCOME/(EXPENDITURE)						7,689	(14,748)	(7,059)
Other recognised gains/(losses)
Gains on revaluation	offixed assets
Net movement in funds						7,690	(14,748)	(7,058)
RECONCILIATION	OF FUNDS
Total funds brought	forward					279,658	180,485	460,143

	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -	THE STATEMENT OF FINANCIAL ACTIVITIES -	continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	TOTAL FUNDS CARRIED FORWARD			287,348	165,737	453,065
9.	TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
					E	E
	COST
	At 1 April 2021			240,747	98,812	339,559
	Additions				8,335	8,335
	At 31 March 2022			240,747	107,147	347,894
	DEPRECIATION
	At 1 April 2021			48,148	82,047	130,195
	Charge for year			12,037	11,379	23,416
	At 31 March 2022			60,185	93,426	153,611
	NET BOOK VALUE
	At 31 March 2022			180,562	13,721	194,283
	At 31 March 2021			192,599	16,765	209,364
10.	STOCKS
					2022	2021
					E
	Stocks					16
11.	DEBTORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					E	F
	Trade debtors				8,805	1,963
	VAT					149
	Prepayments				553	2,410
					9,358	4,522

Comparative net movement in fun	ds, included in the above	are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	F
Unrestricted funds
General fund	70,565	(62,876)		7,690
Restricted funds
Restricted funds	13,898	(28,646)		(14,748)
TOTAL FUNDS	84,468	~91,522)		~7,058)

A curren	t y	e	ar 12 months and prior year	12 months combined position is as	follows:
					Net
					movement	At
				At 1.4.20	in funds	31,3.22
				E	F	E
Unrestricted			funds
General	fund			279,658	25,047	304,705
Restricted			funds
Restricted		funds		180,485	(25,107)	155,378
TOTAL	FUNDS

A current year 12 months and pr above are as follows:	ior year 12 months combi	ned net movem	ent in funds,	included in th
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E		F	E
Unrestricted funds
General fund	168,335	(143,290)		25,047
Restricted funds
Restricted funds	13,898	(39,005)		(25,107)
TOTAL FUNDS	182,233	(182,295)	2	(60)