2022-03-31-accounts - Rasasc Guildford Limited

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			Page
Chair's Report		1	to	2
Report ofthe Trustees		3	to	5
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement		10
Notes to the Financial Statements		11	to	16

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	R		f.
FIXED ASSETS
Tangible assets		10	78,693		78,693
CURRENT ASSETS
Debtors			13,097		13,097	23,248
Cash at bank and	in hand		130,491	295,465	425,956	515,523
			143,588	295,465	439,053	538,771
CREDITORS
Amounts falling due within one year		12	(35,727)	(35,605)	(71,332)	(8,277)
NET CURRENT ASSETS			107,861	259,860	367,721	530,494
TOTAL ASSETS LESS	CURRENT LIABILITIES		186,554	259,860	446,414	530,494
NET ASSETS			186,554	259,860	446,414	530,494
FUNDS
Unrestricted funds					186,554	147,272
Restricted funds					259,860	383,222
TOTAL FUNDS					446,414	530,494

					31.3,22	31.3.21
				Notes
Cash flows from operating		activities
Cash generated from operations					(8,625)	176,184
Net cash (used in)/provided		by operating		activities	(8,625)	176,184
Cash flows from investing	activities
Purchase of tangible fixed		assets			(80,942)
Net cash (used in)/provided		by investing		activities	(80,942)
Change in cash and cash		equivalents	in
the reporting period					(89,567)	176,184
Cash and cash equivalents		at the
beginning ofthe reporting		period			515,523	339,339
Cash and cash equivalents		at the end	of
the reporting period					425,956	515,523

for t	he Year Ended 31 March 2022	he Year Ended 31 March 2022
3.	INVESTMENT INCOME
					31.3.22	31.3.21
					E
	Bank interest				91	210
4.	RAISING FUNDS
	Raising donations	and legacies
					31.3.22	31.3.21
					E
	Support costs				7,264	26,439
5.	SUPPORT COSTS
				Management	Finance	Totals
	Raising donations	and legacies		4,883	2,381	7,264
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					31.3.22	31.3.21
					E
	Depreciation —owned assets				2,249

STAFF COSTS
					31.3.22	31.3.21
					E
Wages and salaries					382,725	328,337
					382,725	328,337
The average	monthly	number	of employees	during the year was as follows:
					31.3.22	31.3.21
Office administration					6	4
ISVA and other service		providers			18	17
					24	21

9.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL
					Unrestricted	Restncted	Total
					fund	fund	funds
					F.		F.
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				33,683	657,948	691,631
	Investment income				210		210
	Total				33,893	657,948	691,841
	EXPENDITURE ON
	Raising funds					26,439	26,439
	Other				26,439	441,782	468,221
	Total				26,439	468,221	494,660
	NET INCOME				7,454	189,727	197,181
	RECONCILIATION	OF FUNDS
	Total funds brought		forward		139,818	193495	333,313
	TOTAL FUNDS CARRIED FORWARD				147,272	383,222	530,494
10.	TANGIBLE FIXED ASSETS
						Fixtures
					Short	and
					leasehold	fittings	Totals
	COST
	Additions				78,203	2,739	80,942
	DEPRECIATION
	Charge for year				1,955	294	2,249
	NET BOOK VALUE
	At 31 March 2022				76,248	2,445	78,693
	At 31 March 2021

A current	year 12months and pri	or year 12months combined	position is as f	ollows:
			Net	Transfers
			movement	between	At
		Al 1 4.20	in funds	funds	31.3.22
Unrestricted	funds
General fund		139,818	(9,022)	55,758	186,554
Restricted	funds
Restricted	fund	193,495	122,123	(55,758)	259,860
TOTAL FUNDS		333,313	113,101		446,414