| forthe year ended | 31March 202 | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||||||
| Unrestricted | Restricted | Unrestricted | Restricted | |||||||
| Notes | Fund | Fund | Total | Fund | Fund | Total | ||||
| E | E | f | E | f. | f | |||||
| Incoming Resources | ||||||||||
| incoming resources | from generated | fun | ||||||||
| Voluntary | Income | 3.1 | 88837 | 22696 | 71943 | 94639 | ||||
| Activities | in generating | lncom | 3.2 | 49493 | 32102 | 6314 | 38416 | |||
| investment | Income | 3.3 | ||||||||
| Incoming | Resources from | |||||||||
| charitable | activities | |||||||||
| Total incoming Resources |
74721 | 63609 | 138330 | 54798 | 78258 | 133055 | ||||
| Resources Expended | ||||||||||
| Cost ofgenerating Funds |
||||||||||
| Charitable | Activities | 4.1 | 57763 | 45589 | 103353 | 21428 | 62225 | 83653 | ||
| Other Resources expended | 1018 | 1018 | 1272 | 1272 | ||||||
| Gains/Losses Asset-loss |
on Disposal | |||||||||
| Total Resource Expended | 58781 | 45589 | 104371 | 22700 | 62225 | 84925 | ||||
| Net Movements in Funds |
15940 | 18020 | 33959 | 32097 | 16033 | 48130 | ||||
| Reconciliation of Funds | ||||||||||
| Total funds brought | forward from | previous year | 64582 | 16758 | 81340 | 32484 | 725 | 33209 | ||
| Total Funds carried | forward | 80522 | 34778 | 115299 | 64581 | 16758 | 81339 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Funds | Funds | Total | Funds | Funds | Total | ||
| Fixed Assets | 4,070 | - | 4,070 | 5,088 | - | 5,Q88 | |
| Currents Assets |
|||||||
| Debtors | 2„600 | - | 2,600 | 2,600 | 1,000 | 3,600 | |
| Bank Current | Account | 79,336 | 34,447 | 113,783 | 60,779 | 17,158 | 77,937 |
| Cash in hand | 23 | 23 | 159 | 159 | |||
| 81,959 | 34,447 | 116,406 | 63,538 | 18,158 | 81,696 | ||
| Current Liabilities |
|||||||
| Accl Ual | S,Q97 | 80 | 5,177 | 4,044 | 1,400 | 5,444 | |
| Net Current | Asset | 76,862 | 34,367 | 111,229 | 59,494 | 16,758 | 76,252 |
| Total Net Asset | 80,932 | 34,367 | 115,299 | 64,S82 | 16,758 | 81,340 | |
| less current | liabilities | ||||||
| Funds ofthe | Charity | ||||||
| Unrestricted | Fund | 80,522 | 80,522 | 64,582 | - | 64,582 | |
| Restricted Fund |
34,778 | 34,778 | 16,758 | 16,758 | |||
| Total Funds | 80,522 | 34,778 | 115,299 | 64,582 | 16,758 | 81,340 |
| Recognition | of Incoming | These are included in the Statement ofFinancial Activities (Sofa}When: |
These are included in the Statement ofFinancial Activities (Sofa}When: |
||
|---|---|---|---|---|---|
| resources | the charity becomes entitled to the resources; | ||||
| * the trustees are virtually certain they will receive the resources; and |
|||||
| the monetary value can be measured with sufficient reliably. |
|||||
| (ncoming resources with | Where incoming resources have related expenditure (as with fundraising |
or contract | |||
| related expenditure | income} the incoming resources and related expenditure are reported |
gross in the SOFA. | |||
| Grants and | donations | Grants and donations are only included in the SOFA at the same time as |
the gift to which | ||
| they relate. | |||||
| Gifts in kind | Gifts in kind are accounted for at a reasonable estimate oftheir value tothe charity or |
||||
| the amount actually realised. |
|||||
| Gifts in kind for sale or distribution are included in the accounts as gifts |
only when | sold | |||
| or distributed by the charity. |
|||||
| Gifts in kind for use by the charity are included in the SOFA as incoming |
resources | when | |||
| receivable. | |||||
| Donated services and | These are only included in incoming resources (with an equivalent amount in resources |
||||
| facilities | expended) where the benefit to the charity is reasonably quantifiable, |
measurable | and | ||
| material. The value placed on these resources is the estimated value to |
the charity ofthe | ||||
| service or facility received. | |||||
| Volunteer help |
The value ofany voluntary help received is not included in the accounts |
but is described | |||
| in the trustees' annual report. |
|||||
| Investment | Income | This is included in the accounts when receivable. |
|||
| Expenditure | and Liabilities | Liabilities are recognised as soon asthere is a legal or constructive obligation committing |
|||
| Liability recognition | the charity to pay out resources. | ||||
| Governance | costs | Include costs ofthe preparation and examination ofstatutory accounts, |
the costs | oftrustee | |
| meetings and cost ofany legal advice to trustees on governance or constitutional |
matters. | ||||
| Support Costs | Support costs include central functions and have been allocated to activity cost categories |
||||
| on a basis consistent with the use ofresources. |
|||||
| Assets | |||||
| Tangible fixed assets | Van YH63FML Depreciated E1,018for 12months to 31March 2022. |
||||
| for use by charity |
| 4.1 | Cost ofCharitable activities |
Cost ofCharitable activities |
2022 | 2021 |
|---|---|---|---|---|
| Total | Tota I | |||
| Fundraising cost |
584 | |||
| Salaries and wages | 47587 | 38317 | ||
| PAYE/Employee Nl |
11493 | 7340 | ||
| Pension Contribution | 2509 | 2076 | ||
| Staff Training Cost | 27 | 55 | ||
| Volunteers Training |
Cost | 805 | 59 | |
| Vehicie Repair/Hire | Cost | 973 | 829 | |
| Van Petrol Expenses | 1314 | 2031 | ||
| Volunteer Travel Expenses |
1787 | 1365 | ||
| Volunteer Expenses |
2303 | 646 | ||
| Project Cost | 4056 | 4263 | ||
| Heat L Light | 3945 | 1547 | ||
| Rent | 15908 | 13481 | ||
| Business/Water Rates |
471 | 313 | ||
| lnsurances | 1031 | 1878 | ||
| Caf'etaklng | 533 | 339 | ||
| Repairs S.Maintenance | 881 | 390 | ||
| Postage S.Stationery/printing | 510 | 201 | ||
| Phone S.internet | 772 | 2061 | ||
| Publicity Cost | 162 | 400 | ||
| lTCost | 262 | |||
| Equipment Purchase |
511 | |||
| Materials Cost | ||||
| Cafeteria Purchase | ||||
| Cafeteria Equipment | ||||
| 98289 | ||||
| 4.2 | Governance Cost |
Unrestricted | Unrestricted | |
| funcls | funds | |||
| Audit 8.Accountancy | Cost | 3750 | 3?50 | |
| Bank Charges | 600 | 459 | ||
| Fees Paid | 714 | 494 | ||
| 4703 | ||||
| Other Resources Cost | ||||
| Depreciation Motor |
Vehicle | 1272 | ||
| Gains and l.osses | ||||
| Asset Write off Van |
| 3.1 | Voluntary | Income | 2022 | 2021 | ||
| Total | Total | |||||
| Donation from individuals | 22690 | 16096 | ||||
| Gift Aid Tax Claimed | 3828 | |||||
| Grants | 62319 | 78543 | ||||
| 3.2 | Activities | for generating | funds | Unrestricted | Unrestricted | |
| funds | funds | |||||
| f | E. | |||||
| Sponsorship -HMRC 80%Job |
Retention | Grant | 770 | 6314 | ||
| Sales of Donated | Goods | 48723 | 32102 | |||
| 49493 | 38416 | |||||
| 3.3 | Investment | Income | Unrestricted | Unrestricted | ||
| funds | funds |