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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees'
Repotx||3 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 20|
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||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|f.|f.||
|Income and Endowinents||from:|||||
|Donations
and legacies||||1,578||1,578|
|Charitable
activities||||58,344|46,081|104,425|
|Investment
income||||2||2|
|Total income||||59,924|46,081|106,005|
|Expenditure
on:|||||||
|Charitable
activities||||(39,306)|(68,106)|(107,412)|
|Total expenditure||||39,306)|68,106)|(107,412)|
|Net income/(expenditure)||||20,618|(22,025)|1,407)|
|Net movement
in funds||||20,618|(22,025)|(1,407)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||143,197|22,155|165,352|
|Total funds carried|forward||14|163,815|130|163,945|
|||||Unrestricted|Restricted|Total|
||||Note|funds
f|fundsf|2021|
|Income and Endowments||from:|||||
|Donations
and legacies||||1,743||1,743|
|Charitable
activities||||65,041|83,370|148,411|
|Investment
income||||4||4|
|Total income||||66,788|83,370|150,158|
|Expenditure
on:
Charitable
activities
Total expenditure|||4|~33,3)3
~33,333)|~89.923
~89.92))|~94234
~94,234)|
|Net income||||53,475|2,449|55,924|
|Net movement
in funds||||53,475|2,449|55,924|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||99,875|9,553|109,428|
|Total funds carried|forward||14|153,350|12,002|165,352|
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|||Balance Sheet as at|31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|60,078|66,539|
|Investments|||11|5,000|5,000|
|||||65,078|71,539|
|Current
assets||||||
|Debtors|||12|1,215|1,158|
|Cash at bank|and in hand|||100,852|94,819|
|||||102,067|95,977|
|Creditors:
Ainounts||falling due ivithin one year|13|(3,200)|(2,164)|
|Net current|assets|||98,867|93,813|
|Net assets||||163,945|165,352|
|Funds ofthe|charity:|||||
|Restricted
income funds||||||
|Restricted
funds|||14|3,310|12,002|
|Unrestricted|income|funds||||
|Unrestricted|funds|||160,635|153,350|
|Total funds|||14|163,945|165,352|
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|3|Inco|me fr|om donations|and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
|Regular||giving|and capital donations||||1,578|1,578|
||||||||1,578|1,578|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2021|
|Regular||giving|and capital donations||||1,743|1,743|
||||||||1,743|1,743|
|4|Income from charitable|||activities|||||
||||||Unrestricted||||
||||||funds||Restricted|Total|
||||||General
f||funds|2022f|
||Minibus||||7,|180||7,180|
||Lunch|club|||32,179|||32,179|
||Community||centre||18,745||46,081|64,826|
||Other|income||||240||240|
||||||58,344||46,081|104,425|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|2021|
||Minibus||||1,004|34,419|35,423|
||Community|centre|||64,037|48,951|112,988|
||||||65,041|83,370|148,411|
|5|Investment|income||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2022|
|||||||f|f.|
|Interest receivable|||and similar income;|||||
||Interest receivable|||on bank deposits||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|2021|
||||||||f|
|Interest receivable|||and similar income;|||||
||Interest receivable|||on bank deposits||||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Minibus||8,552||8,552|
|Community
centre||33,934|64,926|98,860|
|Total for 2022||42,486|64,926|107,412|
|Total for 2021||13,313|80,921|94,234|
||||Activity||
||||undertaken|Total|
||||directly
f|expenditure|
|Minibus|||8,552|8,552|
|Community
centre|||98,860|98,860|
|Total for 2022|||107,412|107,412|
|Total for 2021|||94,234|94,234|
|7
Net incoming/outgoing|resources||||
|Net (outgoing)/incoming|resources for the year include:||||
||||2022f|2021|
|Depreciation offixed assets|||7,469|9,624|
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|10 Tangible fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Land and||Furniture|and||||
|||||buildings|equipment||Motor|vehicles|Total|
|Cost||||||||||
|At
1 April 2021||||89,491|19,523|||50,974|159,988|
|Additions||||||1,008|||1,008|
|At 31 March 2022||||89,491|20,531|||50,974|160,996|
|Depreciation||||||||||
|At
1 April 2021||||40,534|16,595|||36,320|93,449|
|Charge for the year||||3,073||732||3,664|7,469|
|At 31 March 2022||||43,607|17,327|||39,984|100,918|
|Net book value||||||||||
|At 31 March 2022||||45,884||3,204||10,990|60,078|
|11 Fixed asset investments||||||||||
||||||||2022f||2021
f|
|Shares in group undertakings||and participating||interests|||5,000||5,000|
|12 Debtors||||||||||
||||||||2022||2021|
|Prepayments|||||||1,215||1,158|
|13 Creditors: amounts|falling due within||one year|||||||
||||||||2022||2021|
||||||||||f|
|Other taxation
and social|security||||||||364|
|Accruals|||||||1,200||1,800|
|Deferred income|||||||2,000|||
||||||||3,200||2,164|
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|||Notes to the|Financial|State|ments|for the|Year Ended|31March 20|22|
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||Balance at I||Incoming||Resources||31March|
||||April
f|2021|resources
f||expended
f|Transfers|2022f|
|Unrestricted||funds||||||||
|Geiieral||||||||||
|Unrestricted||funds|153,350|||59,924|(42,486)|(10,153)|160,635|
|Restricted|funds|||||||||
|Restricted||funds|12,002|||46.081|~64.9263|10,153|3,310|
|Total funds|||163,362|||106,0tl6|~7707,432||163,945|
||||Balance at I|||Incoming
Resources|||Balance at 31|
|||||April|2020|resources||expended
f|March 2021
f|
|Unrestricted||funds||||||||
|General||||||||||
|Unrestricted||funds|||99,875||66,788|(13,313)|153,350|
|Restricted||||||||||
|Restricted|funds||||9,553||83,370 ~t80927||12,002|
|Total funds||||109,428|||150,158|(94,234)|165,352|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General
f|funds|2022f|
|Tangible|fixed assets|60,078||60,078|
|Fixed asset investments||5,000||5,000|
|Current
Current|assets
liabilities|98,757
~33.200|3,310|102,067
(3,200)|
|Total net assets||160,635|3,310|163,945|
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|||||Unrestricted|Total funds at|
|---|---|---|---|---|---|
|||||funds|31.March|
|||||General|2021|
|Tangible||fixed assets||71,539|71,539|
|Current|assets|||95,977|95,977|
|Cunent|liabilities|||(2,164)|(2,164)|
|Total net||assets||165,352|165,352|
|16 Analysis ofnet funds||||||
||||At I April|Changes
in|At 31March|
||||21)21|market
value|2022f|
|Cash at bank and in hand|||94,819|6,033|100,852|
|t(et debt|||94,819|6,033|100,852|
|||||At I April|At 31March|
|||||2020|2021|
|Net debt||||||