| Reference and Administratnre Details |
Reference and Administratnre Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Independent ExamineA |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | Sto1 |
| Stateme | nt. of | Financial Activiti | es for the Year En | ded 31 March 2 | 022 |
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| ifunds | 2022 | ||||
| Note | 6 | ||||
| Income and Endowments | from: | ||||
| Donations and legacies |
l5,481 | 15,481 | |||
| Charitable activities |
1,130 | 1,130 | |||
| Total'Income | 16,611 | 16,611 | |||
| Expenditure on: Charttable activities Total Expenditure |
~18.498 ~1 |
15,496 15,496 |
|||
| Het moverrient lri funds |
1,115 | 1,115 | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 204,176 | 204,176 | ||
| Total funds oarrled | forward | 13 | 205,291 | 205,291 | |
| Unrestricted | Total | ||||
| fui9ds | 2021 | ||||
| Note | 6 | ||||
| Income and Endowments | from: | ||||
| Donations and legacies | 20,956 | 20,956 | |||
| Charitable acgvities |
2,696 | 2,696 | |||
| Total income | 23,652 | 23,652 | |||
| Expenditure on: |
|||||
| Charitable acdvttiss |
12,989 | ||||
| Total Expenditure | ~18989 | 12,989 | |||
| Net movemenit in funds, |
10,663 | 10,663 | |||
| Reconciliation of | funds | ||||
| Total funds brought | forward | 193,513 | 193,513 | ||
| Total funds carried'forward |
| Balance Sheet as a | t 31 March | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2921 | |||||
| Note | 8 | |||||
| Fixed assets | ||||||
| Tangible assets | 53,710 | 54,166 | ||||
| Current assets | ||||||
| Detrtors | 10 | 3,100 | 2,363 | |||
| Cash at banK | and | In hand | 11 | 149,059 | 148,722 | |
| Creditors: Amounts | falling due within one year | 12 | 152,159 ~525 |
151,085 1.075 |
||
| Ifet current assets | 151,58'1 | 150 010 | ||||
| Net assets | 205,291 | 204,176 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | Income | funds | ||||
| Uhrsstrlc(ed funds |
205,291 | 204, 'I 76 | ||||
| Total funcis | 13 | 205,291 | 204,176 |
| 2 | Inco | m | e f | rom | donations | and legacies | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total | ||||||||
| individuals | General | 2022 8 |
|||||||
| Donations | and legacies; | ||||||||
| Donations from | 353 | 353 | |||||||
| Grants, | including | capital grants; | |||||||
| Government | grants | 15,128 | 15,128 | ||||||
| 15,481 | 15,481 | ||||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | 2021 | ||||||||
| 6 | 6 | ||||||||
| Donations | and legadss; | ||||||||
| Donations | from | ir0dlv0duats | |||||||
| Grants, | including | capital grants; | |||||||
| Government | grarts | 20,772 | 20,TT2 | ||||||
| 30 | KB | 20,956 | |||||||
| 3 | Income from | charitable | actlvldes | ||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General | 2022 | ||||||||
| 6 | |||||||||
| Room | Hire | 300 | 300 | ||||||
| Clubs | 830 | 830 | |||||||
| 1130 | 1130 | ||||||||
| Unrestricted | |||||||||
| funds | Total | ||||||||
| General f |
2021 | ||||||||
| Room | Hire | 2,196 | 2,196 | ||||||
| Rental | ofBar to Srnallthoms | SSCIC | 500 | 500 | |||||
| 2,696 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | ||||||
| General | 2022 | ||||||
| Note | ri. | ||||||
| Dances | 5,040 | 5,040 | |||||
| Dsprecietlan, | amortlsatian | and other similar costs | 456 | 456 | |||
| Allocated | support casts | 9,482 | 9,482 | ||||
| Gavemance | costs | 578 | 578 | ||||
| 15,556 | |||||||
| Unrestricted | |||||||
| funds | Total | ||||||
| Note | General | 2021f | |||||
| Dances | 2,161 | 2,161 | |||||
| Depreciation, | smortisation | snd ether similar costs | 537 | 537 | |||
| Alkrcated | support casts | 9,273 | 9,273 | ||||
| Governance | costs | 550 | 550 | ||||
| 12,521 | 12,521 | ||||||
| Activity | |||||||
| undertaken | |||||||
| directly | 2022f | ||||||
| Litiliies | 2,880 | 2,86D | |||||
| Telephone | & | Internet | 894 | 894 | |||
| Cleaning | 590 | 590 | |||||
| Insurance | 961 | 961 | |||||
| Repaim &Renewals | 1,619 | 1,619 | |||||
| Equipment | 95 | 95 | |||||
| Security Services | 432 | 432 | |||||
| Depreciation | Cherpa | 457 | 457 | ||||
| Sundries | 1,110 | 1,110 | |||||
| Waste | 860 | 860 | |||||
| Dana0ons | 40 | 40 | |||||
| Independent | Examination | 578 | 578 | ||||
| Donations | ta | Smalltharne | Social Sodsty CIC | 5,000 | 5,000 | ||
| 15,496 | 15,496 | ||||||
| Activity | |||||||
| undertaken | |||||||
| directly | 2021f | ||||||
| Uliktes | 85D | 850 | |||||
| Telephone | 8 | Internet | 848 | 848 | |||
| PRS Licence | 135 | 135 | |||||
| Page 11 |
| Activity | ||||
|---|---|---|---|---|
| undertaken | ||||
| directly | 2021 | |||
| 8 | ||||
| Cleaning | 1,053 | 1,D53 | ||
| Insurance | 873 | 873 | ||
| Repairs 8 Renewals | 3,927 | 3,927 | ||
| Office Expenses | 17 | 17 | ||
| Equipment | 320 | 320 | ||
| Security Services | 432 | 432 | ||
| Depreciation | Charge | 537 | 537 | |
| Sundries | 468 | 468 | ||
| Waste | 818 | 818 | ||
| Donations | 1.,000 | 1,000 | ||
| Independent | Examination | 55D | 550 | |
| Dohstlons to | Smalllhome | Sodal Society CIC | 1,161 | 1,161 |
| 12,989 | 12,989 |
| 9 Tangible fixed asse |
ts | |||
|---|---|---|---|---|
| Bar fixtures, | ||||
| fittings | and | |||
| equipment | Total | |||
| r. | ||||
| Cost | ||||
| At 1 April 2021 | 65,704 | |||
| At 31 March 2022 | 65.704 | |||
| Depreciation | ||||
| At 1 Apnl 2021 | 11,537 | 11,537 | ||
| Charge for the year | 457 | 457 | ||
| At 31 March 2022 | 'I1,994 | 11,994 | ||
| Net bootr value | ||||
| At 31 March 2022 | 53,710 | 53,71.0 | ||
| At 31 March 2021 | ||||
| 10 Debtors | ||||
| 2022 | 2021 | |||
| E | E | |||
| Prep aym enis | 87 | |||
| Other debtors | 2,383 | |||
| 3, | 100 | ~2363 | ||
| 11 Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| E | E | |||
| Cash on hand | 1,590 | 1,594 | ||
| Cash at bank | 147,469 | 147,128 | ||
| 149,059 | 148,722 | |||
| 12 Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| E | E | |||
| Accrua le | 578 | 1,075 |