| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Note | f | f | f | f | |
| INCOME FROM: | |||||
| Charitable activities |
16,752 | 100,103 | 116,855 | 101,952 | |
| Other trading activities | 3,218 | ||||
| TOTAL INCOME | 16,752 | 100,103 | 116,855 | 105,170 | |
| EXPENDITURE ON: | |||||
| Charitable activities |
752 | 131,583 | 132,335 | 114,169 | |
| TOTAL EXPENDITURE | 752 | 131,583 | 132,335 | 114,169 | |
| NET INCOME/(EXPENDITURE) | 16,000 | (31,480) | (15,480) | (8,999) | |
| Transfer between funds | 13 | (19,884) | 19,884 | ||
| NET MOVEMENT IN FUNDS | (3,884) | (11,596) | (15,480) | (8,999) | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward | 10,904 | 254,800 | 265,704 | 274,703 | |
| Net movement in funds |
(3,884) | (11,596) | (15,480) | (8,999) | |
| TOTAL FUNDS CARRIED FORWARD | 7,020 | 243,204 | 250,224 | 265,704 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f | f | ||||
| FIXEDASSETS | ||||||
| Tangible assets | 254,759 | 269,368 | ||||
| 254,759 | 269,368 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 904 | 6,489 | |||
| Cash at bank and in | hand | 57,801 | 69,787 | |||
| 58,705 | 76,276 | |||||
| Creditors: amounts | falling due within one | |||||
| year | (10,659) | (17,355) | ||||
| NET CURRENT ASSETS | 48,046 | 58,921 | ||||
| Creditors: amounts | fallind due after more | |||||
| than one year | 12 | (52,581) | (62,585) | |||
| NET ASSETS | 250,224 | 265,704 | ||||
| CHARITy FUNDS | ||||||
| Restricted funds | 13 | 7,020 | 10,904 | |||
| Unrestricted funds |
13 | 243,204 | 254,800 | |||
| TOTAL FUNDS | 250,224 | 265,704 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | |||
| RDTevents | 38,014 | 38,014 | 9,007 | ||
| Repayment ofgrant | 7,877 | ||||
| Community transport |
296 | ||||
| Bankcharges | 1/50 | 1,350 | 945 | ||
| Intergenerational | 12/86 | 12/86 | 389 | ||
| Refurbishment | works and fees | 752 | 752 | ||
| Repairs and maintenance | 9,615 | 9,615 | 1,945 | ||
| Telephone and |
broadband | 1,780 | 1,780 | 1,450 | |
| insurance | 1,093 | 1,093 | 8,482 | ||
| COVID-19 response | 500 | ||||
| Legal and professional fees | 61 | 61 | 3@76 | ||
| Light and heat | 6,601 | 6,601 | 17,261 | ||
| Water rates | 1,485 | 1,485 | 4,601 | ||
| Office supplies | 2,044 | 2,044 | 1,944 | ||
| Wages and salaries | 35,270 | 35,270 | 34,345 | ||
| Depreciation | 19,626 | 19,626 | 16,611 | ||
| Independent examination |
1,404 | 1,404 | 1,404 | ||
| Accountancy | 1,660 | ||||
| Taskforce | 1,871 | ||||
| Loan interest | 654 | 654 | |||
| 752 | 131/83 | 132,335 | 113/64 | ||
| Total 2021 | 14/88 | 99/76 | 113,964 |
| Long-term | |||
|---|---|---|---|
| leasehold | Plant and | ||
| property | machinery | Total | |
| f | f | f | |
| Cost | |||
| At 1August 2021 | 279,354 | 26,642 | 305+96 |
| Additions | 5,017 | 5,017 | |
| Disposals | |||
| At31July 2022 | 279,354 | 31,659 | 311,013 |
| Depreciation | |||
| At 1August 2021 | 16,333 | 20,295 | 36,628 |
| Charge forthe year | 15,106 | 4,520 | 19,626 |
| On disposals | |||
| At 31July 2022 | 31,439 | 24,815 | 56,254 |
| Net book value | |||
| At31July 2022 | 247,915 | 6,844 | 254,759 |
| At 31July 2021 | 263,021 | 6,347 | 269,368 |
| DEBTORS | 2022 | 2021 |
|---|---|---|
| f | f | |
| Other debtors | 904 | 6,489 |
| 904 | 6,489 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | f | ||
| Bounce back loan | 5,556 | 5,556 | |
| Other taxation and social security | 66 | 79 | |
| Other creditors | 5,037 | 11,720 | |
| 10,659 | 17,355 | ||
| CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2,022 | 2021 | ||
| f | f | ||
| Bounce back loan | 38,426 | 43,981 | |
| Other creditors | 14,155 | 18,604 | |
| 52,581 | 62,585 |
| 2022 | 2021 |
|---|---|
| f | f |
| 16,204 | 25,963 |
| 16,204 | 25,963 |
| Balance at1 | |||||||
|---|---|---|---|---|---|---|---|
| August | Transfers | Balance at | |||||
| 2021 f |
Income f |
Expenditure f |
in/out f |
31July 2022 f |
|||
| Unrestricted | funds | ||||||
| Unrestricted | funds | 254,800 | 100,103 | (131,583) | 19,884 | 243,204 | |
| Restricted funds | |||||||
| Ballinger Charitable | Trust | 15,000 | (7,980) | 7,020 | |||
| Taskforce | 10,904 | (10+04) | |||||
| BigLottery | Funding | 752 | (752) | ||||
| Jubilee | 1,000 | (1,000) | |||||
| 10,904 | 16,752 | (752) | (19,884) | 7,020 | |||
| Total offunds | 265,704 | 116,855 | (132,335) | - | 250,224 |
| Balance at1 | ||||||
|---|---|---|---|---|---|---|
| August | Transfers | Balance at | ||||
| 2020 E |
Income f |
Expenditure E |
in/out f |
31July 2021 f |
||
| Unrestricted funds |
||||||
| Unrestricted funds |
257399 | 70,366 | (99,581) | 26,616 | 254,800 | |
| Restricted funds | ||||||
| Ballinger Charitable | Trust | 1,000 | (1,000) | |||
| Taskforce | 8,384 | 4,700 | (2180) | 10+04 | ||
| Coronavirus Community |
||||||
| Support Fund |
7,920 | (7920) | ||||
| BigLottery Funding | 26,616 | (26,616) | ||||
| Backto Business Fund | 2,988 | (2988) | ||||
| Donation towards | Covid-19 | |||||
| response | 500 | (500) | ||||
| 17@04 | 34,804 | (14,588) | (26,616) | 10+04 | ||
| Totaloffunds | 274,703 | 105,170 | (114,169) | — | 265,704 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | |
| f | E | E | |
| Tangible fixed assets | 254,759 | 254,759 | |
| Current assets | 7,020 | 51,685 | 58,705 |
| Creditors due within one year | (10,659) | (10,659) | |
| Creditors due in more than one year | (52,581) | (52,581) | |
| 7,020 | 243,204 | 250,224 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2021 | 2021 | 2021 | |
| f | f | E | |
| Tangible fixed assets | 269+68 | 269,368 | |
| Current assets | 10,904 | 65,372 | 76,276 |
| Creditors due within one year | (35,959) | (35,959) | |
| Creditors due in more than one year | (43,981) | (43,981) | |
| 10,904 | 254,800 | 265,704 |