| ~Pa e | |
|---|---|
| COMPANY / CHARITY DETAILS | |
| DIRECTORS' / TRUSTEES' REPORT | |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS |
| UNRESTRICED | ||||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| 2021 | Note | FUND | Total | |||||
| INCOME | ||||||||
| 4789 | Donations | 6470 | 6470 | |||||
| Charitable activities |
||||||||
| 150812 | —Grants | 45279 | 45279 | |||||
| 34526 | - Fees for using Canolfan | and Car Park | 124006 | 124006 | ||||
| - Events and other fundraising | 10071 | 10071 | ||||||
| 637 | Bank interest | 178 | 178 | |||||
| 7925 | Other | 3937 | 3937 | |||||
| 198689 | TOTA L INCOM E |
189941 | 189941 | |||||
| EXPENDITURE | ||||||||
| Events and fundraising | 1320 | 1320 | ||||||
| 161860 | Other charitable activities |
18295 | 18295 | |||||
| 900 | Other - Governance | 1500 | 1500 | |||||
| 162760 | TOTAL EXPENDITURE | 185745 | 185745 | |||||
| 35929 | NET INCOME / (EXPENDITURE) |
4196 | 4196 | |||||
| 35929 | NET MOVEMENT IN FUNDS |
4196 | 4196 | |||||
| 188253 | Funds brought forward | 224182 | 224182 | |||||
| E | 224182 | Total funds brought forward | E | 228378 | E | 228378 |
| Income | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Income includes: | E | E | ||||
| Grants - Covid related grants | 37782 | 138112 | ||||
| —Beaumaris Town Council and Other Community | Councils | 10000 | ||||
| —Other | 7497 | 2700 | ||||
| Donations —Beaumaris Food Festival |
||||||
| - Friends ofCanolfan | 4000 | 4000 | ||||
| -Others | 2470 | 789 | ||||
| Resources ex ended on charitable activities and |
overnance | costs | ||||
| 2022 | 2021 | |||||
| Expenditure on charitable activities includes— |
E | E | ||||
| Depreciation | 20189 | 14628 | ||||
| Governance costs include— |
||||||
| Accountancy and Independent |
Examination | 1500 | 900 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages | and salaries | 83965 | 79527 | ||
| Pension | Costs | 3724 | 4012 | ||
| E | 87689 | E | 83539 |
| Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| ~EUIPMENT | SOLAR PANELS | TOTAL | ||||
| COST | ||||||
| As at 01.04.21 | 148928 | 32373 | 181301 | |||
| Additions | 24865 | 24865 | ||||
| Disposal s | ||||||
| As at 31.03.22 | 173793 | 32373 | 206166 | |||
| DEPRECIATION | ||||||
| As at 01.04.21 | 102818 | 7333 | 110151 | |||
| Charge for the Period | 18265 | 1924 | 20189 | |||
| D is posa Is | ||||||
| As at 31.03.22 | 121083 | 9257 | 130340 | |||
| NET BOOK VALUE | ||||||
| As at 31.03.22 | E | 52710 | f | 23116 | E | 75826 |
| As at 31.03.21 | E | 46110 | E | 25040 | E | 71150 |
| 8. | Debtors and | Pre | a | ments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||||
| Grants receivable | ||||||||||||||
| Charges for use | of Canolfan | 925 | ||||||||||||
| Sundry Debtors | 3500 | 9112 | ||||||||||||
| Pre payrne | nts | 3250 | 369 | |||||||||||
| 7675 | f | 9481 | ||||||||||||
| 9. | Creditors: Amounts | fallin | due within one | ear | ||||||||||
| 2022 | 2021 | |||||||||||||
| Taxation and social security | 900 | 600 | ||||||||||||
| Other creditors | and accruals | 21620 | 15915 | |||||||||||
| 22520 | E | 16515 | ||||||||||||
| 10. | Loans | |||||||||||||
| 2022 | 2021 | |||||||||||||
| Bank loans | (unsecured) | 13495 | 14999 | |||||||||||
| 13495 | E | 14999 | ||||||||||||
| 11. | Movement | in funds | ||||||||||||
| ~Net incomin | ||||||||||||||
| At 01.04.21 | resources | Transfers | At 31.03.22 | |||||||||||
| Unrestricted | funds: | |||||||||||||
| General | 165542 | 4196 | (31360) | 138378 | ||||||||||
| Designated major repair |
fund | 10000 | 10000 | |||||||||||
| Designated development |
project fund | 58640 | 21360 | 80000 | ||||||||||
| E | 224182 | E | 4196 | E | 228378 |