| Contents | |||
|---|---|---|---|
| Page No | |||
| Trustees' Report | 1-6 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes | 10-13 |
| Notes | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Income from Charitable | Activities | 76,639 | 4,000 | 80,639 | 116,294 | ||
| Income from other activities | 1,883 | 1,883 | 56 | ||||
| Total Income | 76,639 | 5,883 | 82,522 | 116,350 | |||
| ~Ex enditure | |||||||
| Expenditure on Charitable |
activities | 76,259 | 4,531 | 80,789 | 75,035 | ||
| Total Expenditure | 76,259 | 4,531 | 80,789 | 75,035 | |||
| Net Income / (Expenditure) |
380 | 1,352 | 1,732 | 41,315 | |||
| Fund brought forward | 16,186 | 24,776 | 40,962 | (353) | |||
| Total Funds carried forward | 16,566 | 26,128 | 42,694 | 40,962 |
| Fixed Assets | Notes | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 285 | 414 | |
| Current Assets | |||
| Cash at Bank / in hand Current Liabilities |
43,909 | 41,349 | |
| Creditors: | |||
| (amount falling due within ayear) | (1,500) | ||
| (amount falling due more than ayear) | 7.1 | (801) | |
| Net Current Assets / (Liabilities) | 42,409 | 40,548 | |
| Net Assets Total |
42,694 42,694 |
40,962 40,962 |
|
| Funds and Reserves | |||
| Restricted Funds | 16,566 | 16,186 | |
| Unrestricted Funds Total |
26,128 42,694 |
24,776 40,962 |
| 2If | |||||
|---|---|---|---|---|---|
| .ncome rom Charitable | Activities | Restricted | Unrestricted | 2022 | 2021 |
| Funds | Funds | Total | Total | ||
| Ground Work UK Edmonton Community Lotus Car ltd BigLottery UK Youth The FSEIRF |
1,256 5,874 48,200 21,309 |
4,000 | 1,256 5,874 4,000 48,200 21,309 |
25,197 5,224 |
|
| Youth Generation | 33,900 | ||||
| Community Land Rotary club Total Income |
76,639 | 4,000 | 80,639 | 14,000 37,448 525 116,294 |
|
| 3.Income from other activities | Restricted | Unrestricted | 2022 | 2021 | |
| Funds | Funds | Total | Total | ||
| Donation / Other Income Virgin Money Giving |
1,600 283 |
1,600 283 |
56 | ||
| Total Income | 1,883 | 1,883 | 56 |
| 4.Expenditure on Charitable |
4.Expenditure on Charitable |
activities | Restricted | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| Freelance Staffcosts Events / Production Tutor / Master Classes / Consultant Rent / Rate / Venue hire Telephone / Internet / Website Insurance Small equipment Support 4 Governance Costs (5) Depreciation expenses Training Volunteer expenses Interest on Loan Travel expenses Publicity Heat Ck Light Sundry expenses Bank charges Refreshments |
25,884 22,910 8,092 12,300 300 650 1,908 469 100 635 100 1,412 |
3,588 129 399 400 15 |
25,884 22,910 8,092 12,300 300 650 1,908 3,588 129 469 100 399 635 100 1,412 400 15 |
23,865 26,132 12,564 3,200 1,147 613 1,500 2,313 188 500 497 49 |
||
| Donation | 200 | |||||
| Subscription | 20 | |||||
| Mentoring expenses Total |
1,500 76,259 |
4,531 | 1,500 80,789 |
1,677 570 75,035 |
||
| Restricted | Unrestricted | 2022 | 2021 | |||
| 5.Support A Governance | Costs | Funds | fund | Total | Total | |
| Legal feek Other Accountancy Fee Total |
2,088 1,500 3,588 |
2,088 1,500 3,588 |
13 2,300 2,313 |
| Music 4 | |||||
|---|---|---|---|---|---|
| Fixtures | Computer | ||||
| 6.Tan ible Fixed Assets | and Fittings | Equipment | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | ||
| Cost as at start ofthe year | 16,179 | 11,271 | 27,450 | 27,450 | |
| Additional | 1,000 | 1,000 | 1„000 | ||
| 16,179 | 12,271 | 28,450 | 28,450 | ||
| Depreciation | |||||
| As at 31March 2021 | 16,068 | 11,968 | 28,036 | 27,848 | |
| Charge for the Year | 28 | 101 | 129 | 188 | |
| As at 31March 2022 | 16,096 | 12,069 | 28,165 | 28,036 | |
| Net BookValue as at 31 | March 2022 | 202 | 285 | 414 | |
| 7. Creditors Accrualex |
enses | 2022 | 2021 | ||
| Total | Total | ||||
| Accountancy fees |
1,500 | 1,300 | |||
| Total | 1,500 | 1,300 | |||
| 2022 | 2021 | ||||
| 7.1 Long term Loan | Total | Total | |||
| Additional Loan - 31.03.2017 |
20,000 | 20,000 | |||
| Total Loan | 20,000 | 20,000 | |||
| Loan repaid: | |||||
| Loan repaid on 31.03.17 | 2,700 | 2,700 | |||
| Loan repaid on 31.03.18 | 4,000 | 4,000 | |||
| Loan repaid on 31.03.19 | 10,599 | 10,599 | |||
| Loan repaid on 31.03.20 | 1,100 | 1,100 | |||
| Loan repaid on 31.03.21 | 800 | 800 | |||
| Loan repaid on 25.07.21 | 801 | ||||
| Total Loan repaid | 20,000 | 19,199 | |||
| Total Loan as at31.03.2022 | 801 |