##
##
##
|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|
##
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