| issued on 16July 201 | issued on 16July 201 | issued on 16July 201 | 4(FRS 102). | 4(FRS 102). | 4(FRS 102). | |
|---|---|---|---|---|---|---|
| REFERENCE AND | ADMINISTRATIVE INFORMATION |
|||||
| Charity name: | Rother Valley | Together | ||||
| Charity registration | number: | 1147272 | ||||
| Company | registration | number: | 07818979 | |||
| Registered | Office and operational | |||||
| address: | The Grange Centre, Bepton Road, | |||||
| Midhurst, West Sussex, GU29 9HD |
||||||
| Directors | and Trustees: | Mr CHughes | (resigned 31.03.22) | |||
| Mrs M Guest | ||||||
| Rev CBoxley | ||||||
| Mr M Adsett | (resigned 19.10.21) | |||||
| Mr JQuilter (resigned 19.10.21) | ||||||
| Ms P Watts | ||||||
| Mr RMaguire | (appointed | 19.10.21) | ||||
| Independent | Examiner: | Mr A Mardle | FCA |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| K | ||||||
| Income from: | 2,3&3 | |||||
| Donations &legacies | 41,900 | 41,900 | 4,726 | |||
| Charitable activities |
26,781 | 26,781 | 50,000 | |||
| Other income | 928 | 928 | 0 | |||
| 69,609 | 0 | 69,609 | 54,726 | |||
| Expenditure on: |
2.4&4 | |||||
| Fundraising | 50 | 0 | 50 | 0 | ||
| Charitable activities |
67,625 | 122 | 67,747 | 51,217 | ||
| Other expenditure | 708 | 0 | 708 | 696 | ||
| 68,384 | 122 | 68,506 | 51,913 | |||
| Net movement in funds |
1,225 | (122) | 1,103 | 2,813 | ||
| Transfers between | funds | 0 | 0 | 0 | ||
| Fund balances at 1 | April 2021 | 88,030 | 9,312 | 97,342 | 94,529 | |
| Fund balances at 31March 2022 | 89,255 | 9,190 | 98,445 | 97,342 |
| NCOME | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income from: | ||||||
| Donations & | legacies: | |||||
| Town Council | grants | 3,000 | 0 | 3,000 | 3,000 | |
| Legacy | 5,000 | 0 | 5,000 | |||
| Other grants & | donations | 33,900 | 0 | 33 900 | 1,726 | |
| 41,900 | 0 | 41 900 | 4,726 | |||
| Charitable activities: |
||||||
| Local Authority | services | 12,500 | 0 | 12,500 | 50,000 | |
| Club activities | 14,281 | 0 | 14,281 | 0 | ||
| 26,781 | 0 | 26,781 | 50,000 | |||
| Other trading | activities: | |||||
| Fundrmsing | 928 | 0 | 928 | 0 | ||
| 928 | 0 | 928 | 0 | |||
| Total income | 69,609 | 0 | 69,609 | 54,726 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Expenditure | on; | |||||
| Fundraising: | ||||||
| Fundraising | costs | 50 | 0 | 50 | ||
| 50 | 0 | 50 | ||||
| Charitable | activities: | |||||
| Activities & | outings | 376 | 0 | 376 | 492 | |
| Room hire | 5,649 | 0 | 5,649 | 276 | ||
| Wages | 43,254 | 0 | 43,254 | 41,992 | ||
| Lunches | 11,022 | 0 | 11,022 | 2 | ||
| Motor expenses | 3,007 | 0 | 3,007 | 1,868 | ||
| Insurance | 753 | 0 | 753 | 648 | ||
| Telephone | 486 | 0 | 486 | 506 | ||
| Postage k | stationery | 671 | 0 | 671 | 226 | |
| Website | 167 | 122 | 289 | 467 | ||
| Small items | ofequipment | 83 | 0 | 83 | 690 | |
| Depreciation | 2,025 | 0 | 2,025 | 4,050 | ||
| Sale ofassets | 0 | 0 | 0 | 0 | ||
| Other expenses | 133 | 0 | 133 | 0 | ||
| Advertising | for staff | 0 | 0 | 0 | 0 | |
| 67,626 | 122 | 67,748 | 51,217 | |||
| Other expenditure: | ||||||
| Independent | examination | 708 | 0 | 708 | 696 | |
| 708 | 0 | 708 | 696 | |||
| Total expenditure | 68,384 | 122 | 68.506 | 51,913 |
| ET MOVEM | ENT IN F | UNDS | ||
|---|---|---|---|---|
| 31March | 31March | |||
| 2022 | 2021 | |||
| K | ||||
| This is stated | after charging:- | |||
| Independent | Examiner's | remuneration | 708 | 696 |
| XKD ASSETS | |||
|---|---|---|---|
| Motor | Equipment | Total | |
| vehicles | |||
| Cost: | |||
| At 1 April 2021 | 38,400 | 660 | 39,060 |
| Additions | 0 | 0 | 0 |
| Disposals | 0 | 0 | 0 |
| At 31March 2022 | 38,400 | 660 | 39,060 |
| Depreciation: | |||
| At 1 April 2021 | 30,300 | 660 | 30,960 |
| Charge for the year | 2,025 | 0 | 2,025 |
| Dispo sais | 0 | 0 | 0 |
| At 31March 2022 | 32,325 | 660 | 32,985 |
| Net book value: | |||
| At 31March 2022 | 6,075 | 0 | 6,075 |
| At 31March 2021 | 8,100 | 0 | 8,100 |
| NOT FOR |
ES TO THK FINANC THE YEAR ENDED |
IAL STATEMENTS 31MARCH 2022 (CONTINUED) |
|||
|---|---|---|---|---|---|
| 9. | DEBTORS | ||||
| 31March 31 |
March | ||||
| 2022 | 2021 | ||||
| Accrued income | 801 | 0 | |||
| Other debtors k prepayments | 1,121 | 1,143 | |||
| 1,922 | 1,143 | ||||
| 10. | CREDITORS: AMOUNTS FALLING | ||||
| DUE WITHIN ONE YEAR | |||||
| 31March 31March |
|||||
| 2022 | 2021 | ||||
| K | |||||
| Accrued expenses | 3,012 | 696 | |||
| 3,012 | 696 | ||||
| 11. | GENERAL FUND: MOVEMENTS IN THE YEAR | ||||
| 31March | 31 | March | |||
| 2022 | 2021 | ||||
| Balance at 1 April | 2021 | 88,030 | 85,039 | ||
| Net movement in |
funds | 1,225 | 2,991 | ||
| Transfers between | funds | 0 | 0 | ||
| Balance at 31 March 2022 | 89,255 | 88,030 | |||
| 12. | RESTRICTED FUNDS; MOVKMKNT IN THE YEAR | ||||
| 31March | 31 | March | |||
| 2022 | 2021 | ||||
| Balance at 1 April | 2021 | 9,312 | 9,490 | ||
| Net movement in |
funds | (122) | (l78) | ||
| Transfers between | funds | 0 | 0 | ||
| Balance at 31 March 2022 | 9,190 | 9,312 |