||Page|
|---|---|
|Report ofthe Trustees|1-4|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|7-8|
|Notes to the Financial Statements|9-17|
|Detailed Statement of Financial Activities|18-19|
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##
##
##
##
##
||||||Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|31.03.21|
|||Funds|Funds|31.03.22|(restated)|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||7,807||7,807|3,514|
|Charitable
activities||||||
|Charitabie
activities|||25,000|25,000|34,822|
|Other trading activities||97,269||97,269|120,781|
|Investment
income||(904)||(904)|1,042|
|Total||104,172|25,000|129,172|160,160|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activities||104,150|22,304|126,454|131,661|
|Total||104,150|22,304|126,454|131,661|
|NET INCOME/(EXPENDITURE)||22|2,696|2,718|28,499|
|Transfers between
Funds||||||
|Net movement
in Funds||22|2,696|2,?18|28,499|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total Funds brought||||||
|forward||86,855|25,239|112,094|83,595|
|TOTAL FUNDS CARRIED FORWARD||86,877|27,935|114,812|112,094|
##
|||||Total Funds|
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|31.03.21|
||Funds|Funds|31.03.22|(restated)|
|FIXEDASSETS|||||
|Tangible Assets|3,196||3,196|4,262|
|CURRENT ASSETS|||||
|Investments|9,716||9,716|10,935|
|Debtors|11,252||11,252|19,107|
|Cash at bank and in hand|119,670|27,935|147,605|123,011|
||140,637|27,935|168,573|153,054|
|CREDITORS|||||
|Amounts
falling due within one year|(56,956)||(56,956)|(45,222)|
|NET CURRENT ASSETS|83,681|27,935|111,616|107,832|
|TOTAL ASSETS LESSCURRENT|||||
|LIABILITES|86,877|27,935|114,812|112,094|
|NET ASSETS|86,877|27,935|114,812|112,094|
|FUNDS|||||
|Restricted
Funds|||27,935|25,239|
|Unrestricted|||||
|Funds|||86,877|86,855|
|TOTAL FUNDS|||114,812|112,094|
##
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|||||||31.03.21|
|---|---|---|---|---|---|---|
||||||31.03.22|(restated)|
||||||f|f|
|Fundraising|||||||
|events||||||132|
|Hall hire|||||17,808|1,828|
|Refreshments|||||8,223|1,284|
|Services|||||3,567|52|
|Activities|||||7,389|601|
|Other|||||60,283|129,207|
||||||97,269|133,104|
|3.
INVESTMENT INCOME|||||||
||||||31.03.22|31.03.21|
|||||||f|
|Deposit account interest|||||13|103|
|CAF Bond appreciation|||||(917)|940|
||||||(904)|1,042|
|4.
NET INCOME/(EXPENDITURE)|||||||
||||||31.03.22|31.03.21|
||||||f|f|
|Depreciation|-owned assets||||1,066|1,420|
|Accountants'|preparation|and Independent|Examination|inc. VAT|2,205|2,100|
##
##
||||31.03.22|31.03.21|
|---|---|---|---|---|
|Wages &salaries|||50,816|49,946|
|Social security costs|||||
|Pension contributions|||434|719|
|he average monthly|number ofempioyees|during the year was as follows:|||
||||31.03.22|31.03.21|
##
##
||||Restricted||
|---|---|---|---|---|
|||Unrestricted|Funds|Total Funds|
|||Funds|(restated)|(restated)|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||3,514||3,514|
|Charitable
activities|||||
|Charitable
activities|||34,822|34,822|
|Other trading activities||120,781||120,781|
|investment
income||1,042||1,042|
|Total||125,338|34,822|160,160|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||110,828|20,833|131,661|
|Total||110,828|20,833|131,661|
|NET INCOME/(EXPENDITURE)||14,510|13,989|28,499|
|Transfers between
Funds|||||
|Net movement
in Funds||14,510|13,989|28,499|
|RECONCILIATION
OF|||||
|FUNDS|||||
|Total Funds brought|||||
|folwal d||72,345|11,250|83,595|
|TOTAL FUNDS CARRIED FORWARD||86,855|25,239|112,094|
##
|||||Fixtures g|
|---|---|---|---|---|
|||||Fittings|
|COST|||||
|At 1April 2021||||10,507|
|Additions|||||
|At 31March|2022|||10,507|
|DEPRECIATION|||||
|At 1April 2021||||6,246|
|Charge for the year||||1,066|
|At 31March|2022|||7,312|
|NET BOOK VALUE|||||
|At 31March|2022|||3,195|
|At 31March|2021|||4,261|
|.
DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.03.22|31.03.21|
||||f||
|Trade debtors|||308|14,509|
|Other debtors|||||
|Prepayments|and accrued income||10,944|4,598|
||||11,252|19,107|
##
##
|||31.03.22|31.03.21|
|---|---|---|---|
||||f|
|At 1April 2021||10,935|9,995|
|Revaluation|to fair value|(1,219)|940|
|At 31March|2022|9,716|10,935|
##
||||31.03.21|
|---|---|---|---|
|||31.03.22|(restated)|
|||f|f|
|Trade creditors||251|18|
|Social security and other taxes||697|375|
|Employee payments||||
|Pension||||
|Accruals and deferred|income|56,007|44,828|
|||56,956|45,222|
##
||||Net|Transfers||
|---|---|---|---|---|---|
|||At 1.04.21|movement|between||
|||(restated)|in funds|funds|At 31.03.22|
|Unrestricted|Funds|||||
|General funds||86,855|||86,877|
|Restricted Funds||||||
|Restricted fund||25,239|2,696||27,935|
|TOTAL FUNDS||112,094|2,718||114,812|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f||
|Unrestricted|Funds|||||
|General funds|||104,172|(104,150)|22|
|Restricted
Funds||||||
|Restricted fund|||25,000|(22,304)|2,696|
|TOTAL FUNDS|||129,172|(126,454)|2,718|
||||Net|||
|---|---|---|---|---|---|
||||movement|Transfers||
||At|1.04.20|in funds|between|At 31.03.21|
||(restated)
f||(restated)|funds
f|(restated)|
|Unrestricted
Funds||||||
|General funds||72,345|14,510||86,855|
|Restricted
Funds||||||
|Restricted fund||11,250|13,989||25,239|
|TOTAL FUNDS||83,595|28,499||112,094|
|Comparative
net movements|in funds, included|in the above|are as follows:|||
||||incoming||Movement|
||||resources|Resources|in funds|
||||(restated)
f|expended
f|(restated)
f|
|Unrestricted
Funds||||||
|General funds|||125,338|{110,828)|14,510|
|Restricted
Funds||||||
|Restricted fund|||34,822|(20,833)|13,989|
|TOTAL FUNDS|||160,160|{131,661)|28,499|
##
||||||||Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Total Funds|31.03.21|
|||||||31.03.22|(restated)|
|INCOME|AND ENDOWMENTS||||FROM|||
|Donations||and legacies||||||
|Gifts||||||||
|Donations||||||||
|||||||7,807|3,514|
|Other trading||||activities||7,807|3,514|
|Fundraising|||events|||||
|Hall hire|||||||132|
|||||||17,808|1,828|
|Refreshments||||||||
|Services||||||8,223|1,284|
|Activities||||||3,567|52|
|Other||||||7,389|601|
|||||||60,283|129,207|
|Investment||income||||97,269|133,104|
|Deposit account interest||||||||
|CAF Bond appreciation||||||13
{917)|103
940|
|Charitable|activities|||||{904)|1,042|
|Grants||||||||
|||||||25,000|22,500|
|Total incoming|||resources|||||
|||||||129,172|160,160|
##
|Charitab|l|e|activities||||
|---|---|---|---|---|---|---|
|VVages|||||||
|Pensions|||||50,816|49,946|
|Rent|||||434|719|
|Light and||heat|||29,250|39,000|
|Activities||costs|||6,052|5,300|
|Cleaning|||||909|245|
|Cook|||||16,691|11,344|
|Staff training|||||250|100|
|Entertainment|||||552|24|
|Bad debts|||||149|1,124|
||||||590|1,515|
|Support costs|||||105,694|109,318|
|Management|||||||
|Insurance|||||||
|Telephone|||||1,269|1,277|
|Postage and|||stationery||943|962|
|Advertising|||||220|217|
|Sundries|||||715||
|Provisions|||||2,777|428|
|Repairs|||||e,406|1,475|
|Depreciation|||oftangible|and heritage assets|3,735|11,866|
||||||1,oee|1,420|
|Finance|||||17,131|17,644|
|Bank charges|||||||
||||||377|325|
|nformation||technology|||||
|Tcosts and|software||||||
||||||101|1,222|
|ther|||||||
|undries|||||||
|overnance|costs||||||
|countancy|and legal fees||||||
||||||3,151|3,052|
|tal resources|||expended||||
||||||126,454|131,661|
|T INCOIVIE/(EXPENDITURE)|||||||
||||||2,718|28,499|
|I
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O
S
G
Ac
To
NE|Finance
Bank charges
nformation
technology
Tcosts and software
ther
undries
overnance
costs
countancy
and legal fees
tal resources expended
T INCOIVIE/(EXPENDITURE)|
|---|---|