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|||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|
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|||||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|
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|||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||
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||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|
##
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|||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|
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||||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|
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|||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|
##
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||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|
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