OpenCharities

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2022-03-31-accounts

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