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2022-03-31-accounts
| Registered Address: |
Byways |
|
55 Rendham Road |
|
Saxmundham |
|
Suffolk |
|
IP17 1ES |
| Independent Examiners: |
Ensors |
|
Blyth House |
|
Rendham Road |
|
Saxmundham |
|
Suffolk |
|
IP17 1WA |
| Bankers: |
HSBC |
|
20 High Street |
|
Saxmundham |
|
Suffolk |
|
IP17 1DB |
|
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Designated |
|
Total |
Total |
|
Note |
£ |
£ |
£ |
|
£ |
£ |
| Incoming resources |
|
|
|
|
|
|
|
| Voluntary Income |
2 |
18,537 |
- |
|
- |
18,537 |
18,079 |
| Investment income |
3 |
- |
- |
|
- |
- |
- |
| Income from charitable activities |
4 |
13,268 |
- |
|
- |
13,268 |
3,395 |
| Total incoming resources |
|
31,805 |
- |
|
- |
31,805 |
21,474 |
| Resources expended |
|
|
|
|
|
|
|
| Cost of generating voluntary income |
|
|
|
|
|
|
|
| Fundraising costs |
|
|
- |
|
- |
|
|
| Charitable activities |
5 |
33,272 |
|
|
|
33,272 |
23,343 |
| Governance costs |
6 |
1,977 |
- |
|
- |
1,977 |
2,765 |
| Total resources expended |
|
35,249 |
- |
|
- |
35,249 |
26,107 |
| Net incoming/(outgoing) resources |
|
(3,444) |
- |
|
- |
(3,444) |
(4,633) |
| Net (loss)/gain on investments |
|
- |
- |
|
- |
- |
- |
| Transfers |
|
- |
- |
|
- |
- |
- |
| Balances brought forward |
|
3,990 |
- |
|
- |
3,990 |
8,623 |
| Balances carried forward |
8 |
545 |
- |
|
- |
545 |
3,990 |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Designated |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
| **2 ** |
Donations and grants |
|
|
|
|
|
|
Donations |
12,593 |
|
|
12,593 |
8,842 |
|
Grants |
- |
|
|
- |
- |
|
Job Retention Scheme funding |
5,823 |
|
|
5,823 |
9,013 |
|
Fundraising |
120 |
|
|
120 |
224 |
|
|
18,537 |
- |
- |
18,537 |
18,079 |
| **3 ** |
Investment income |
|
|
|
|
|
|
Interest receivable |
- |
|
|
- |
- |
|
|
- |
- |
- |
- |
- |
| **4 ** |
Income from charitable activities |
|
|
|
|
|
|
Group subs |
2,202 |
|
|
2,202 |
162 |
|
Pear Tree Cafe takings |
11,066 |
|
|
11,066 |
3,233 |
|
Government grants |
- |
|
|
|
- |
|
|
13,268 |
- |
- |
13,268 |
3,395 |
| **5 ** |
Charitable expenditure |
|
|
|
|
|
|
Pear Tree Cafe provisions |
3,697 |
|
|
3,697 |
1,749 |
|
Group activities (arts, crafts & food) |
1,006 |
|
|
1,006 |
170 |
|
Advertising/Fundraising |
24 |
|
|
24 |
- |
|
Wages |
18,310 |
|
|
18,310 |
16,458 |
|
Equipment and repairs |
2,974 |
|
|
2,974 |
1,198 |
|
Equipment hire |
940 |
|
|
940 |
489 |
|
Waste collection |
721 |
|
|
721 |
665 |
|
Printing, Postage & Stationery |
64 |
|
|
64 |
- |
|
Cleaning |
- |
|
|
- |
372 |
|
Gardening expenses |
664 |
|
|
664 |
292 |
|
Pond and jetty project work |
- |
|
|
- |
- |
|
Premises rent |
4,000 |
|
|
4,000 |
1,235 |
|
Donations |
180 |
|
|
180 |
- |
|
Travelling |
- |
|
|
- |
- |
|
Insurance and licences |
491 |
|
|
491 |
557 |
|
Bank charges |
73 |
|
|
73 |
44 |
|
Computer running costs |
100 |
|
|
100 |
80 |
|
Sundry expenses |
30 |
|
|
30 |
34 |
|
|
33,272 |
|
|
33,272 |
23,343 |
|
Governance costs |
|
|
|
|
|
|
Accountancy |
995 |
|
|
995 |
690 |
|
Payroll bureau fees |
983 |
|
|
983 |
2,075 |
|
|
1,977 |
|
|
1,977 |
2,765 |
|
Unrestricted |
Unrestricted |
Restricted |
Designated |
Total |
|
Funds |
|
Funds |
Funds |
Funds |
|
£ |
|
|
£ |
£ |
| Fund balances at 31 March 2020 |
|
|
|
|
|
| are represented by: |
|
|
|
|
|
| Net Current Accounts |
|
545 |
- |
- |
545 |
| Total Net Assets |
___545 |
|
- |
- |
_545 |
|
Balances |
Incoming |
Outgoing |
Gains |
|
Balances |
|
b/fwd |
resources |
resources |
Losses |
Transfers |
c/fwd |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
3,990 |
31,805 |
35,249 |
- |
- |
545 |
| Restricted |
- |
- |
- |
- |
- |
- |
| Designated |
- |
- |
- |
- |
- |
- |
|
3,990 |
31,805 |
35,249 |
- |
- |
545 |