| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 31.03.22 | 31.03.21 | ||
| f | f | f | f | ||
| Incoming resources | |||||
| Incoming resources from |
generated | ||||
| funds: | ( Note 3) | ||||
| Fees | 37,364 | 37,364 | 48,362 | ||
| Hall Hire | 21,000 | 21,000 | |||
| 58,364 | 58,364 | 48,362 | |||
| Activities for generating | funds | ||||
| Income resources from charitable | |||||
| activities | |||||
| Total incoming resources |
58,364 | 58,364 | 48,362 | ||
| Resources expended | |||||
| Cost ofgenerating funds: |
|||||
| Charitable activities |
(Note4) | 53,402 | 53,402 | 50,116 | |
| Governance costs: |
|||||
| Total resources expended | 53,402 | 53,402 | 50,116 | ||
| Net movement in funds |
4,962 | 4,962 | (1754) | ||
| Reconciliation offunds: |
|||||
| Total funds brought forward |
11,072 | 11,072 | 12826 | ||
| Total funds carried forward | 16,034 | 16,D34 | 11.D11 |
| Balance Sheet as | at 31 March 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Fixed assets | |||||||
| Tangible assets | ( Note6) | 551 | 551 | ||||
| Current assets: | |||||||
| Cash at bank and | in hand | 15,484 | 11,222 | ||||
| Prepayments | ( Note 7) | ||||||
| Total Current assets | 15,484 | 11,222 | |||||
| Current liabilities | |||||||
| Creditors falling due within one year ( Note 8 ) | 700 | ||||||
| Net current assets | 14,784 | 10,521 | |||||
| Net assets(total | current | assets less current | |||||
| liability) | 16,035 | 11,072 | |||||
| The funds ofthe | charity: | ||||||
| Unrestricted funds |
|||||||
| General funds | |||||||
| Capital and Reserve (Profit & Loss Accounts) | 16,035 | 11,072 | |||||
| restricted income |
funds | ||||||
| Total charity funds | 16,035 | 11,072 |
| Asset category | Asset category | Annual | rate |
|---|---|---|---|
| Freehold | land and buildings | nil | |
| Fixtures | and fittings | 15% |
| Unrestricted | Restricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||||||
| 6 | ||||||||||
| Tuition | fee | and | hall | hire | and | other | income | 58,364 | 58364 | |
| Total | 58364 | 58364 |
| Charitable | |||||
|---|---|---|---|---|---|
| activities | |||||
| 5 | |||||
| Wages and salaries Premises Costs Water rates |
(including | Employer | NIC) | 9,149 40,919 260 |
|
| Sundry expenses | 55 | ||||
| Repairs and maintenance | 126 | ||||
| Printing and stationery |
& book | 481 | |||
| Telephone | 422 | ||||
| Light and Heat Accountancy |
1,290 700 |
||||
| Depreciation on FF General Insurance |
& | equipment | 0.00 | ||
| Fire & security | 0.00 | ||||
| 53,402 |
| Fixtures | |||||
|---|---|---|---|---|---|
| andfittings | Total | ||||
| 5 | |||||
| Cost/value | |||||
| At 1 April |
2021 | 9,569 | 9,569 | ||
| Additions | |||||
| Disposals At 31 March |
2022 | ~9 56 | 9,569 | ||
| Depreciation | |||||
| At 01 April 2021 | 9,018 | 9,018 | |||
| Charge for | year | ||||
| Disposals | |||||
| At 31 March | 2022 | 9,018 | 9,018 | ||
| Net Book Value | 551 | 551 | |||
| 6 I l R l |
911 hll | e ln15 |
| 7. Analysis |
ofdebtors | |
|---|---|---|
| 2022 | ||
| Prspayments | 5 | |
| 8. Analysis |
ofcreditors | |
| Accruals | 2022 ~0 |
| 9.Analysis | of net a | ssets | between funds |
|||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | 2022 | ||||||
| Fixed assets | 551 | 551 | ||||||
| Current assets Less Current liabilities |
15,484 700 |
15,484 700 |
||||||
| 16,035 | 16,035 | |||||||
| i0.Analysis | ofcharitable | funds: | ||||||
| Analysisof | Fundmovements | Balance b/fwd |
Incoming resources |
Resour expen |
Fund c/fwd |
|||
| ded | ||||||||
| Unrestricted | funds: | |||||||
| Unrestricted | general | funds | 11,072 | 58,364 | (53,402) | 16,035 |