| Contents | Page | ||
|---|---|---|---|
| Members ofthe board | and professional | advisers | |
| Trustees' annual report |
2-4 | ||
| Independent Examiner's Report |
|||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-15 |
| Unrestricted Funds |
Restricted Funds |
Total Funds Year to 31 March 2022 |
Total Funds Year to 31 March 2021 |
|||
|---|---|---|---|---|---|---|
| Note | ||||||
| Income from: | ||||||
| Charitable activities |
51,907 | 33,004 | 84,911 | 64,583 | ||
| Investment Income |
4 | 4 | 5 | |||
| Total incoming resources |
51,911 | 33,004 | 84,915 | 64,588 | ||
| Ex enditure on: | ||||||
| Raising funds | ||||||
| Charitable activities |
48,217 | 13,473 | 61,690 | 85,102 | ||
| Total expenditure | 48,217 | 13,473 | 61,690 | 85,102 | ||
| Net (expenditure) | income | 3,694 | 19,531 | 23,225 | (20,514) | |
| Transfer between | funds | |||||
| Net movement in |
funds | 3,694 | 19,531 | 23,225 | (20,514) | |
| Fund balances at | 1April | |||||
| 2021 | 19,977 | 902 | 20,879 | 41,393 | ||
| Fund balances at | 31 | |||||
| March 2022 | 23,671 | 20,433 | 44,104 | 20,879 |
| YE | AR ENDE | D 31MARCH | 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Current assets | ||||||
| Debtors | 10,269 | 6,301 | ||||
| Cash at bank and in hand | 41,630 | 17,984 | ||||
| 51,899 | 24,285 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (7,795) | (3,406) | |||
| Net current assets | ||||||
| Net assets | 44,104 | 20,879 | ||||
| The funds ofthe charity: | ||||||
| Restricted | 13 | 20,433 | 902 | |||
| Unrestricted —general reserves |
13 | 23,671 | 19,977 | |||
| TOTAL CHARITY | FUNDS | 14 | 44,104 | 20,879 |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year to 31 | Year to 31 | |||
| Funds | Funds | March 2022 | March 2021 | |||
| Grants | ||||||
| South Derbyshire | District Council | 20,336 | 20,336 | 20,000 | ||
| HMRC —Furlough | Grant | 7,446 | 7,446 | 17,747 | ||
| Biffa Grant | 10,948 | |||||
| Hilton Parish Council | 5,222 | 5,222 | 638 | |||
| Rent ofhall | 51,618 | 51,618 | 15,070 | |||
| Events Income | ||||||
| Donations | 180 | |||||
| Other charitable | income | 289 | 289 | |||
| 51,907 | 33,004 | 84,911 | 64,583 |
| M | ||||
|---|---|---|---|---|
| P4 | ||||
| CC | L | |||
| CC ZsN |
Z~s | |||
| Staffcosts | 37,854 | 45,768 | ||
| Utilities | 7,125 | 4,324 | ||
| Telephone &Internet | 755 | 835 | ||
| Repairs and | Maintenance | 7,370 | 2,831 | |
| Improvements | to facilities | 21,850 | ||
| Project Fees | 3,498 | |||
| Cleaning &refuse | 2,569 | 774 | ||
| Printing &Stationery | 211 | |||
| Audit | 850 | 850 | ||
| Admin | 860 | 272 | ||
| Insurance | 1,715 | 1,883 | ||
| Subscriptions | &Licences | 2,302 | 1,628 | |
| Advertising | &Promotion | |||
| Miscellaneous | 290 | 378 | ||
| PPE | ||||
| 61,690 | 85,102 |
| Year to | Year to | |||
|---|---|---|---|---|
| 31March | 31 March | |||
| 2022 | 2021 | |||
| No | No | |||
| Charitable | activities | 2 | 2 | |
| Employment | costs | |||
| Year to31 | Year to 31 | |||
| March 2022 | March 2021 | |||
| Wages and | salaries | 37,390 | 45,307 | |
| Pensions | 464 | 461 | ||
| 37,854 | 45,768 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Trade debtors | 9,591 | 4,289 |
| Prepayments | 678 | 767 |
| HMRC- PAYE &NIC | 1,245 | |
| HMRC- VAT | ||
| 10,269 | 6,301 |
| 12. | Creditors: Amounts | falling due within | one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors | 3,102 | 1,069 | |||
| HMRC-VAT | 2,774 | 1,336 | |||
| HMRC FAYE | 1,069 | ||||
| Pensions | 151 | ||||
| Accruals &Sundry | 850 | 850 | |||
| 7,795 | 3,406 |
| Analysis of | m | ovements in un |
restricted fund |
s | ||
|---|---|---|---|---|---|---|
| At | At | |||||
| 1April | 31March | |||||
| 2021 | Incoming | Outgoing | 2022 | |||
| General reserve | 19,977 | 51,911 | (48,217) | 23,671 | ||
| Total unrestricted | funds | 19,977 | 51,911 | (48,217) | 23,671 | |
| Restricted funds |
||||||
| SDDC- Growth | Point | 902 | (902) | |||
| Building renovation | project | 25,558 | (5,125) | 20,433 | ||
| Furlough Grant |
7,446 | (7,446) | ||||
| Total restricted | funds | 902 | 33,004 | (13,473) | 20,433 | |
| Total funds | 20,879 | 84,915 | (61,690) | 44,104 |
| Analysis o | f | net assets between | funds | ||
|---|---|---|---|---|---|
| Tangible | Other | ||||
| fixed assets | net assets | Total | |||
| Unrestricted | funds | ||||
| Unrestricted | Funds | 23,671 | 23,671 | ||
| Restricted | funds | 20,433 | 20,433 | ||
| Total funds | 44,104 | 44,104 |