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2022-03-31-accounts
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
37,540 |
|
37,540 |
19,931 |
| Investment income |
2 |
6 |
|
6 |
17 |
| Total |
|
37,546 |
|
37,546 |
19,948 |
| EXPENDITUREON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Day care centre |
|
19,594 |
|
19,594 |
20,849 |
| NETINCOME/(EXPENDITURE) |
|
17,952 |
|
17,952 |
(901) |
| RECONCILIATION OFFUNDS |
|
|
|
|
|
| Total fundsbrought forward |
|
83,875 |
1,767 |
85,642 |
86,543 |
| TOTALFUNDSCARRIED FORWARD |
|
101,827 |
1,767 |
103,594 |
85,642 |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
6 |
42,994 |
|
42,994 |
49,798 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
7 |
|
|
|
438 |
| Cashatbank |
|
72,969 |
1,767 |
74,736 |
57,516 |
|
|
72,969 |
1,767 |
74,736 |
57.954 |
| CREDITORS |
|
|
|
|
|
| Amountsfalling due withinone year |
8 |
(14,136) |
|
(14,136} |
(22.110) |
| NETCURRENTASSETS |
|
58,833 |
1,767 |
60,600 |
35,844 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
101,827 |
1,767 |
103,594 |
85,642 |
| NETASSETS |
|
101,827 |
1,767 |
103,594 |
85,642 |
| FUNDS |
9 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
101,827 |
83.875 |
| Restricted funds |
|
|
|
1,767 |
1.767 |
| TOTALFUNDS |
|
|
|
103,594 |
85,642 |
| 2. |
INVESTMENT INCOME |
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
£ |
£ |
|
Depositaccountinterest |
|
6 |
17 |
| **3. ** |
NETINCOME/(EXPENDITURE) |
|
|
|
|
Netincome/(expenditure) |
isstatedaftercharging/(crediting): |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
£ |
£ |
|
Depreciation-owned assets |
|
6,804 |
7,568 |
|
Unrestricted |
Restricted |
Total |
|
fund |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations andlegacies |
19,931 |
|
19,931 |
| Investmentincome |
17 |
|
17 |
| Total |
19,948 |
|
19,948 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Daycarecentre |
19,637 |
1,212 |
20.849 |
| NETINCOME/(EXPENDITURE) |
311 |
(1.212) |
(901) |
| RECONCILIATION OF FUNDS |
|
|
|
| Totalfunds brought forward |
83,564 |
2,979 |
86,543 |
| TOTAL FUNDS CARRIED FORWARD |
83,875 |
1.767 |
85.642 |
| **6. ** |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
|
|
Plant and |
Motor |
Computer |
|
|
|
Cabin |
machinery |
vehicles |
equipment |
Totals |
|
|
£ |
£ |
£ |
£ |
£ |
|
COST |
|
|
|
|
|
|
AtlApril2021and |
|
|
|
|
|
|
31March 2022 |
45,157 |
11,797 |
46,249 |
6,188 |
109,391 |
|
|
|
-- |
|
|
|
|
DEPRECIATION |
|
|
|
|
|
|
AtlApril2021 |
4,516 |
9,931 |
39,913 |
5,233 |
59,593 |
|
Charge for year |
4,515 |
466 |
1,584 |
239 |
6,804 |
|
|
|
-- |
|
|
|
|
At31March 2022 |
9,031 |
10,397 |
41,497 |
5,472 |
66,397 |
|
NETBOOK VALUE |
|
|
|
|
|
|
At31March 2022 |
36,126 |
1,400 |
4,752 |
716 |
42,994 |
|
At31March2021 |
40,641 |
1,866 |
6,336 |
955 |
49,798 |
|
|
|
-- |
|
|
|
| 7. |
DEBTORS: AMOUNTS FALLINGDUEWITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
|
|
£ |
£ |
|
Other debtors |
|
|
|
|
438 |
| 8. |
CREDITORS: AMOUNTS FALLINGDUEWITHIN |
|
ONE YEAR |
|
|
|
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
|
|
|
£ |
£ |
|
Tradecreditors |
|
|
|
|
1,036 |
|
Othercreditors |
|
|
|
12,318 |
19,256 |
|
Accruedexpenses |
|
|
|
1,818 |
1,818 |
|
|
|
|
|
14,136 |
22,110 |
| **9. ** |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
movement |
At |
|
|
|
|
At1.4.21 |
infunds |
31.3.22 |
|
|
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General fund |
|
|
83,875 |
17, 952 |
101,827 |
|
Restricted funds |
|
|
|
|
|
|
Hamilton fund |
|
|
1,767 |
|
1,767 |
|
TOTAL FUNDS |
|
|
85,642 |
17,952 |
103,594 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
37,546 |
(19,594) |
17,952 |
| TOTAL FUNDS |
37,546 |
(19,594) |
17,952 |
|
|
Net |
|
|
|
movement |
At |
|
At1.4.20 |
infunds |
31.3.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
83,564 |
311 |
83,875 |
| Restricted funds |
|
|
|
| Hamilton fund |
1,767 |
|
1,767 |
| Musictherapy |
1,212 |
(1,212) |
|
|
2,979 |
(l,212) |
1,767 |
| TOTALFUNDS |
86,543 |
(901) |
85,642 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
19,948 |
(19,637) |
311 |
| Restricted funds |
|
|
|
| Musictherapy |
|
(1,212) |
(1.212) |
| TOTALFUNDS |
19.948 |
(20,849) |
(901) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
infunds |
31.3.22 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General fund |
83,564 |
18,263 |
101,827 |
| Restrictedfunds |
|
|
|
| Hamilton fund |
1,767 |
|
1,767 |
| Music therapy |
1,212 |
(1,212) |
|
|
2,979 |
(1,212) |
1,767 |
| TOTAL FUNDS |
86,543 |
17,051 |
103,594 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
57,494 |
(39,231) |
18,263 |
| Restrictedfunds |
|
|
|
| Musictherapy |
|
(1,212) |
(1,212) |
| TOTAL FUNDS |
57,494 |
(40,443) |
17,051 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donationsand legacies |
|
|
| Donations |
37,540 |
19,931 |
| Investmentincome |
|
|
| Depositaccountinterest |
6 |
17 |
| Totalincomingresources |
37,546 |
19,948 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Activities |
9,820 |
10,059 |
| Bank charges |
424 |
379 |
| Depn ofcabin |
4,516 |
4.516 |
| Plant and machinery |
467 |
622 |
| Motorvehicles |
1,584 |
2.112 |
| Computer equipment |
239 |
318 |
|
17,050 |
18,006 |
| Support costs |
|
|
| Governancecosts |
|
|
| Accountancy andlegal fees |
2,544 |
2,843 |
| Total resourcesexpended |
19,594 |
20,849 |
| Netincome/{expenditure) |
17,952 |
(901) |