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2022-03-31-accounts
| Contents |
Page |
| AnnualReportoftheDirectorsandTrustees |
3-5 |
| ReportoftheIndependentExaminer |
6 |
| StatementofFinancialActivities |
7 |
| BalanceSheet |
8-9 |
| Notesformingpartoftheaccounts |
10-13 |
|
2022 |
2A2t |
|
12Months |
12Months |
|
Unrestricted |
Unrestricted |
|
Fund Total |
FundTotal |
|
f |
f |
| Incomingresourcesand revenue |
17,$29 |
2,462 |
| Revenue generatedfromtheuseoftheStChad's |
|
|
| Centre |
|
|
| Incomingresourciesfromgeneratedfunds |
|
|
| Donationsfrom WarwickDiskictCouncil |
11,634 |
20.669 |
| Other income, donationsand bequests |
15 |
|
| Total incomingresourrces |
28,738 |
23.131 |
| Resourcesexpended |
|
|
| Costs associatedwiththeuseoftheStChad's Centre |
19,596 |
8.614 |
| Depreciationof fixedassets |
tL,473 |
7,808 |
| Interestpaid |
159 |
1-59 |
| Totalresoureesexpended |
31,228 |
16,581 |
| Netmovementinfunds |
(2,490) |
6,550 |
| Reconciliation of funds |
|
|
| Total funds broughtforward |
655,322 |
648,782 |
| Totalfundscarried forwardattheendofthe |
652,832 |
655,332 |
| period |
|
|
|
Notes |
2022 |
2021 |
|
|
Total |
Total |
|
|
Funds |
Funds |
|
|
f |
f |
| Fixedassets |
|
|
|
| Tangibleassets |
5 |
632?70 |
639,886 |
| Total fixedassets |
|
632270 |
639,886 |
| Currentassets |
|
|
|
| Dehtors |
|
|
|
| Prepayments |
|
843 |
843 |
| Cash atbank |
|
28?,64 |
19l5l |
| Total eurrentassets |
|
29,107 |
3A,196 |
| Creditors:anounts fallingduewithinone |
|
|
|
| year |
|
|
|
| Creditorsandaccruals |
6 |
(48) |
(2,659) |
| Deferredincome |
|
(8,497) |
(7,260) |
| Netcurrentassets |
|
QA,562|Q0,277) |
|
| Creditors:amountsfallingdueafter more |
7 |
|
(4,841) |
| thanoneyear |
|
|
|
| Netassets |
|
652,832 |
655,322 |
| Totalunrestrictedfunds andtotalcharity |
|
652,832 |
655,322 |
| funds |
|
|
|
| CashatBank |
|
|
|
2022 |
2A2t |
|
f, |
f |
| NationalWestmiristerBankplc-BusinessCurreat |
28,264 |
19351 |
| Account |
|
|
| .Tangiblefixedassets |
|
|
|
|
Leasehold |
Fixtures, |
Total |
|
properties |
Iittingsand |
|
|
|
furnishings |
|
|
f |
f |
f |
| Costor valuation |
|
|
|
| AtIApil202t |
644,244 |
29,096 |
672,340 |
| Additions |
|
3,857 |
3,857 |
| Disposals |
|
|
|
| At31March2022 |
644,244 |
31,953 |
676,197 |
| Accumulated depreciation |
|
|
|
| At1April2021 |
27,509 |
4,945 |
32,454 |
| On disposals |
|
|
|
| Chargefortheyear |
6,927 |
4,545 |
11,473 |
| At31Mareh}A?z |
34,436 |
9,490 |
43,927 |
| Netbookamount |
|
|
|
| At31March2022 |
609,808 |
22,463 |
632,270 |
| At3trMarch2021 |
616,735 |
23,151 |
639,996 |
|
2022 |
2021 |
|
f |
f |
| Creditorsandaccruals |
48 |
165q |
| Deferredincome |
8,497 |
7,260 |
|
20,562 |
20,277 |
|
2022 |
202t |
|
f |
f |
| Creditorsand accruals |
|
|
| Loansandborrowings |
0 |
4,841 |
|
39,842 |
17,500 |
|
|
|
Noof |
Total members |
|
|
|
members |
guarantee |
| At |
31 |
March2022 |
6 |
f6 |
| At |
31 |
March20zl |
6 |
f.6 |