| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 5 | 5 | ||||
| Incoming Resources | |||||||
| Charitable Activities |
2 | 45,920 | 46,920 | 19,485 | |||
| Invsslment income |
1,802 | 1,902 | 2,053 | ||||
| Other incoming resources |
3 | 13,094 | 6,851 | 'l9,945 | 33,564 | ||
| Total incoming resources | 61,918 | 6,S51 | 88,787 | 55,112 | |||
| Resources expended | |||||||
| Charitable activities |
4 | 40,231 | 19,643 | 59,874 | 46,042 | ||
| Governance costs | 5 | 2/16 | - | 26416 | 2,029 | ||
| Total resources expended | 42,647 | 19,643 | 62,290 | 50,071 | |||
| Net income/(oulgoing) | resources | ||||||
| before transfers | 19,269 | ('l2,792) | 6,477 | 5,041 | |||
| Transfers between funds |
7,454 | (7,484) | |||||
| Net incoming resoumes |
11,815 | 5338 | 6477 | 5,041 | |||
| Fund balances as at 1 April | 2021 | 151,151 | 509,174 | 680,326 | 636,529 | ||
| 8 0 8 I «238 |
I | 82022 | IS | 802 SBB | 0080!0 | 606002 | 660330 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 8 |
2022f | 2022 8 |
2021 8 |
|||
| Hirer's Fee income | 42,731 | 42,731 | 17,921 | |||
| Miscellaneous income |
40 | 100 | ||||
| Community Events |
4,149 | 4,149 | 1,454 | |||
| 46,920 | 19485 | |||||
| Incoming resources - Other | ||||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funda | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 8 | 5 | 6 | ||||
| Grants and donations | 8,851 | 8,851 | 4,153 | |||
| Covid-19Business Support Grants | 10,687 | 10,667 | 19,906 | |||
| HMRC CIRS Grant | 2,427 | 2f427 | 9,503 | |||
| alls=fsWI | ||||||
| 4 Resources expended - Chartfable activities |
||||||
| 2022 | 2021 | |||||
| Costs ofacavllles in furihemnce | offhe Chari gee objects | E | ||||
| Wages | 13232 | 9,646 | ||||
| Cleaning Supplies | 552 | 278 | ||||
| Maintenance contracts |
84 | 84 | ||||
| Electricity | 2,656 | 1,665 | ||||
| Gas | 1,511 | 1,302 | ||||
| Water | 543 | |||||
| Refuse Collection | 416 | 196 | ||||
| Repairs &Maintenance | 10,320 | 15,507 | ||||
| Inspirations | 13,176 | 4,539 | ||||
| Commurrity Event Crete |
2„657 | 1,302 | ||||
| Licenses Fees | 557 | 702 | ||||
| 45,703 | 35,526 | |||||
| 2022 | 2021 | |||||
| Support costs allocated | to ecffvflfes | 8 | 8 | |||
| Salaries | 8,923 | 7,862 | ||||
| Telephone and internet |
898 | 480 | ||||
| Insurance | 2,046 | 1,964 | ||||
| Postage, Photocopying | &Stationery | 130 | 137 | |||
| Computer Maintenance |
80 | 50 | ||||
| Advertising &Markeying |
242 | 59 | ||||
| Bank Charges | 96 | 69 | ||||
| Misoellaneous | 403 | 403 | ||||
| Charitable Donations |
500 | |||||
| Deprsciabon | 855 | 1,482 | ||||
| 12,515 |
| 2021f | |||||||
|---|---|---|---|---|---|---|---|
| Independent | Examiners | fse smd bookkeeping | &xt03 | 2,016 | |||
| Legal snd profsmional | fees | 13 | 13 | ||||
| &rtt& | 2,020 | ||||||
| Governance | coals indude | payments | tothe Independent | Examiner off816(2021:f616)forexamination fees. | |||
| 6 Staffcosts |
|||||||
| 2022f | 2021f | ||||||
| Number of | employees | ||||||
| The average | number | ofemployees | during the year wss: | ||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Wages and | sslsiies | 22,155 | 'I7,506 | ||||
| Social security corris | |||||||
| 8 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2 | ||||||||
| Tax and social security | 699 | 634 | ||||||
| Creditors and accruals | 3.793 | 10,393 | ||||||
| 46492 | 11,027 | |||||||
| 10 Statement ofFunds |
||||||||
| Fund | ||||||||
| Fund | balances at | |||||||
| baiancss at | Incoming | Resources | 31 INarch | |||||
| 1 April 2021 | resources | expended | Transfers | 2022 | ||||
| 6 | 6 | 5 | 2 | 6 | ||||
| Unma/r/c/ed | funds | |||||||
| General | 117,595 | 51,916 | (42,647) | (7,454) | 129,41Q | |||
| Designated | funds | |||||||
| Building | 32,556 | 32,556 | ||||||
| Community | garden | 1,000 | 1,000 | |||||
| Rsaln'cled | funr/s | |||||||
| Freehold property |
500,000 | 60Q,000 | ||||||
| Inspirations | 13,174 | (13,174) | ||||||
| Harry Harpley | 100 | 100 | ||||||
| Food bank | hampers | 224 | 100 | (206) | 118 | |||
| Southgaln | Comnlunity | wildlife | 8 Envlronmentnl | (4,324) | 2,451 | (5,400) | 7,273 | |
| Curtains and Rooring |
3,900 | (282) | 3,618 | |||||
| Spooky Fun Day | 660,325 | 400 66 |
(581) ~66 |
161 | 666,802 | |||
| 'l1 Analysis of net |
assshi between funds | |||||||
| Unmstrictsd | Restricted | Unmstrlcted | Restricted | |||||
| funds | funds | Total | funds | funds | toga | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| 6 | 5 | 5 | 6 | 6 | ||||
| Fund balances at 31 March | ||||||||
| 2021 are represented | by; | |||||||
| Tangible assets | 500,000 | 501,398 | 2,253 | 500,000 | 602,253 | |||
| Current assets/(liabilities) | 161,568 | 3,836 | 166804 | 148,898 | 9,174 | 158,072 | ||
| 6 | 66 | 6 |