| Unrestricted Funds |
Restricted Funds |
TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| YEARENDED | YEAR ENDED |
YEARENDED | YEARENDED | ||
| 31stMarch 2022 |
31st March 2022 |
3rt March 2022 |
31stMarch 2021 |
||
| General Fund | Notes | £ | £ | £ | £ |
| Income | |||||
| Room hire | 4 | 40,104 | 40,104 | 21,148 | |
| Grants | 0 | 0 | 27,490 | ||
| Donations Received | 9 | 950 | 950 | 2,505 | |
| Investmentincome | 4 | 4 | |||
| Fund Raising | 360 | 39 | |||
| Total income | |||||
| Expenses | |||||
| Staff Costs | 3 | 25,678 | 25,678 | 22,223 | |
| Cleaning&cleaning supplies | 7,503 | 7,503 | 6,458 | ||
| Othersupplies&Miscellaneous items | 1,339 | 1,339 | 457 | ||
| Insurance and Licences | 1,774 | 1,774 | 1,737 | ||
| Water, sewage&refuse | 457 | 457 | 987 | ||
| Gasand Electricity | 4,259 | 4,259 | 2,667 | ||
| Equipment Servicing | 1,577 | 1,577 | 1,613 | ||
| Telephone&internet | 960 | 960 | 660 | ||
| Repairs&renewals | 1,326 | 1,326 | 1,693 | ||
| Stationery | 136 | 136 | 135 | ||
| Training | 0 | 0 | 400 | ||
| Contingency | 0 | 0 | 2,629 | ||
| Structura I Projects | 6,839 | ||||
| Totalexpenses | |||||
| Increase (Reduction) in General Fund | (37,557) | (37,557) | 2,688 | ||
| Transfer(to)/FromGeneral Reserve | 0 | 0 | 0 | ||
| Transfer(to)/FromCapital Spending Reserve |
17,800 | 17,800 | (14,800) | ||
| Transfer(to)/FromG.CloakeMemorial Reserve |
16,000 | 16,000 | 0) | ||
| Transfer(ta)/FromDilapidations Reserve | 0 | 0 | (1,000) | ||
| Transfer(ta)/FromFaY Reserve (Restricted) |
0 | 0 | 0 | ||
| Net Increase (Reduction) in General Fund | (3,755) | 0 | (13,112) | (13,112) | |
| General Fundbroughtforward | 4,315 | 0 | 4,315 | 17,427 | |
| General Fund carriedforward |
| RESTRICTEDFUNDS | Notes | Restricted Funds | Restricted Funds |
|---|---|---|---|
| YEARENDED | YEARENDED | ||
| 31stMarch2022 | 31stMarch2021 | ||
| FriendsofYews Reserve | £ | £ | |
| Reserve broughtforward | 14,190 | 14,190 | |
| Transfer From/(To) General Fund | 0 | 0 | |
| Reserve Carried Forward | 14,190 | 14,190 | |
| Unrestricted Funds | Unrestricted | ||
| Funds | |||
| YEARENDED | YEARENDED | ||
| 31stMarch | 31stMarch | ||
| 2022 | 2021 | ||
| £ | £ | ||
| UNRESTRICTED FUNDS | |||
| Ca~italS~endingReserve | 7 | ||
| Reserve broughtforward | 20,800 | 6,000 | |
| Transfer From/(To) General Fund | (17,800) | 14,800 | |
| Reserve Carried Forward | 3,000 | 20,800 | |
| G Cloake Legacy Reserve | |||
| Reserve Brought Forward | 20,000 | 20,000 | |
| Transfer From/(To) General Fund | (16,000) | ||
| Reserve Carried Forward | 4,000 | 20,000 | |
| GeneralReserve | |||
| Reserve brought forward | 9,250 | 9,250 | |
| Transfer From/(To) General Fund | 0 | 0 | |
| Reserve Carried Forward | 9,250 | 9,250 | |
| DilapidationReserve | 6 | ||
| Reserve broughtforward | 9,000 | 8,000 | |
| Transfer From/(To) General Fund | 0 | 1,000 | |
| Reserve Carried Forward | 9,000 | 9,000 |
| CESHEET | ||||
|---|---|---|---|---|
| RCH31sT2022 | ||||
| 12month | 12month | |||
| PERIODENDED | PERIODENDED | |||
| 31stMarch 2022 | 31stMarch 2021 | |||
| Notes | £ £ |
£ | £ | |
| Fixed Assets | 0 | 0 | ||
| Tangibleassets | 0 | 0 | ||
| Investments | 0 | 0 | ||
| Current Assets | ||||
| Debtors: Room Hire | 4 | 1,644 | 550 | |
| Debtors: Accrued income | 4 | 366 | 965 | |
| Cashat bank and in hand | 42,911 | 82,700 | ||
| 44,921 | 84,215 | |||
| Creditors: amounts falling duewithinone year | 5 | (5,129) | (6,660) | |
| NetCurrent Assets | 39,792 | 77,555 | ||
| NetAssets | 39,792 | 77,555 | ||
| Represented by: | ||||
| Restricted Funds | 9 | |||
| FriendsofYews Reserve | 14,190 | 14,190 | ||
| Unrestricted Funds | ||||
| General Fund | 352 | 4,315 | ||
| G Cloake Legacy Reserve | 4,000 | 20,000 | ||
| Capital Spending Reserve | 3,000 | 20,800 | ||
| Dilapidation Reserve | 9,000 | 9,000 | ||
| General Reserve | 9,250 | 9,250 | ||
| Total Funds | 39,792 | 77,555 |