| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | fimds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
31,493 | 31,493 | 14,369 | |||||
| Other trading activities | 200,408 | 200,408 | 97,564 | |||||
| Investment income |
15 | 15 | 29 | |||||
| Other income | 13,254 | 13454 | 125,380 | |||||
| Total | 245,170 | 245,170 | 237,342 | |||||
| EXPENDITURE | ON | |||||||
| Raising funds | 2,661 | 2,661 | 705 | |||||
| Charitable activities |
||||||||
| Community grants |
37,481 | 37,481 | 32,656 | |||||
| Bereavement Counselling |
1,915 | |||||||
| Other | 199,267 | 199,267 | 186,678 | |||||
| Total | 239,409 | 239,409 | 221,954 | |||||
| NET INCOME | 5,761 | 5,761 | 15,388 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 162&256 | 162,256 | 146,868 | ||||
| TOTAL FUNDS CARRIED FORWARD | 168,017 | 168,017 | 162,256 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fundf | Rnd f |
funds f |
funds | ||
| FIXED | ASSETS | |||||
| Tangible | assets | 71 | 71 | 95 | ||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 28407 | 28,207 | 22,744 | ||
| Cash at | bank and in hand | 145,204 | 710 | 145,914 | 145,604 | |
| 173,411 | 710 | 174,121 | 168,348 | |||
| CREDITORS | ||||||
| Amounts | falling due within one year | 10 | (5,465) | (710) | (6,175) | (6,187) |
| NET CURRENT ASSETS | 167,946 | 167,946 | 162,161 | |||
| TOTAL | ASSETSLESSCURRENT | |||||
| LIABILITIES | 168,017 | 168,017 | 162,256 | |||
| NET ASSETS | 168,017 | 168,017 | 162,256 | |||
| FUNDS | ||||||
| Unrestricted funds |
168,017 | 162,256 | ||||
| TOTAL | FUNDS | 168,017 | 162,256 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | |||||
| Shop income | 193,779 | 92,483 | |||
| Bags and rags collection | 6,629 | 5,081 | |||
| 200,408 | 97,564 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| Deposit account interest | 15 | 29 | |||
| 4. | OTHER INCOME | ||||
| 2022 | 2021 | ||||
| Job retention | scheme | grant | 1,253 | 25,801 | |
| Coronovirus | support | grants | 12,001 | 99,579 | |
| 13454 | 125,380 |
| 2022 | 2021 | ||
|---|---|---|---|
| Part | time administration | 3 | 3 |
| Shop | managers | 4 | 4 |
| Part | time shop | 3 | 3 |
| 10 | 10 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fundI | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
12,454 | 1,915 | 14,369 | |||
| Other trading activities | 97,564 | 97,564 | ||||
| Investment income |
29 | 29 | ||||
| Other income | 125,380 | 125,380 | ||||
| Total | 235,427 | 1,915 | 237,342 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 705 | 705 | ||||
| Charitable activities |
||||||
| Community grants |
32,656 | 32,656 | ||||
| Bereavement Counselling |
1,915 | 1,915 | ||||
| Other | 186,678 | 186,678 | ||||
| Total | 220,039 | 1,915 | 221,954 | |||
| NET INCOME | 15,388 | 15,388 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
146,868 | 146,868 | ||||
| TOTAL FUNDS CARRIED FORWARD | 162456 | 162,256 | ||||
| 8. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Plant and | and | |||||
| machinery | fittings | Totals | ||||
| COST | ||||||
| At 1 April 2021 and 31 |
March 2022 | 22 | 512 | 534 | ||
| DEPRECIATION | ||||||
| At 1 April 2021 |
18 | 421 | 439 | |||
| Charge for year | I | 23 | 24 | |||
| At 31 March 2022 | 19 | 444 | 463 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 68 | 71 | ||||
| At 31 March 2021 | 91 | 95 |
| DEBTORS: | A | MOUNTS FALL | ING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | I | ||||||
| Other debtors | 8,160 | 3,553 | |||||
| VAT | 4/50 | 3,366 | |||||
| Prepayments | 15,697 | 15,825 | |||||
| 28,207 | 22,744 | ||||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Trade creditors | 638 | 2,444 | |||||
| Taxahon and | social security | 491 | 116 | ||||
| Other creditors | 5,046 | 3,627 | |||||
| 6,175 | 6,187 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At | 1.4.21 | in funds | 31.3.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 162,256 | 5,761 | 168,017 | ||||
| TOTAL FUNDS | 162,256 | 5,761 | 168,017 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund |
245,170 | (239,409) | 5,761 | ||||
| TOTAL FUNDS | 245,170 | (239,409) | 5,761 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1,4.20 | in funds | 31.3.21 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 146,868 | 15,388 | 162,256 | |
| TOTAL | FUNDS | 146,868 | 15,388 | 162,256 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 235,427 | (220,039) | 15,388 | |
| Restricted funds | ||||
| Bereavement | fund | 1,915 | (1,915) | |
| TOTAL FUNDS | 237,342 | (221,954) | 15,388 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1,4.20 | in funds | 31.3.22 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 146,868 | 21,149 | 168,017 | |
| TOTAL FUNDS | 146,868 | 21,149 | 168,017 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f, | ||||
| Unrestricted | funds | |||
| General fund | 480,597 | (459,448) | 21,149 | |
| Restricted funds |
||||
| Bereavement | fund | 1,915 | (1,915) | |
| TOTAL FUNDS | 482,512 | (461,363) | 21,149 |