2022-03-31-accounts

Report ofthe Trustees		1 to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10 to	11
Notes to the Financial Statements		12 to	17

for the Year Ended	31 M rch 2	22
				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				722	3,438
Charitable activities
Bumham carnival &	fete			3,510	(60)
Friends ofBumham	Library			3,367	633
Monday Club				3,060
Community publications				16,984	15,977
Community transport	service			2,438	122
Other trading activities				1,221
Investment income				2
Total				31,304	20,119
EXPENDITURE ON
Raising funds				1,083
Charitable activities
Finance				422	293
Management				2,762	2,435
Bumham carnival &	fete			1,397
Friends of Burnham	Library			2,751	1,229
Monday Club				2,769	643
Community publications				18,504	16,151
Community transport	service			7,269	5,540
Access Group				85	39
Other				3,354	3,520
Total				40,396	29,850
NET INCOME/(EXPENDITURE)				(9,092)	(9,731)
RECONCILIATION	OF FUNDS
Total funds brought	forward			52,624	62,355
TOTAL FUNDS CARRIED FORWARD				43,532	52,624

Balance Sheet 1 Mare 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes	B	L
FIXEDASSETS
Tangible assets			3,211	3,874
CURRENT ASSETS
Debtors			2,042
Cash at bank and	in hand		46,264	51,957
			48,306	51,957
CREDITORS
Amounts falling due within one year		9	(7,985)	(3,207)
NET CURRENT ASSETS			40,321	48,750
TOTAL ASSETS	LESSCURRENT
LIABILITIES			43,532	52,624
NETASSETS			43,532	52,624
FUNDS		10
Unrestricted funds			43,532	52,624
TOTAL FUNDS			43,532	52,624

COMPAR		TIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
					Unrestricted
					fund
					6
INCOME AND ENDOWMENTS				FROM
Donations		and legacies			3,438
Charitable		activities
Bumham	carnival &		fete		(60)
Friends of		Burnham	Library		633
Community		publications			15,977
Community		transport	service		122
Investment		income
Total					20,119
EXPENDITURE ON
Charitable		activities
Finance					293

for t	he Year Ended 31 March 2022	he Year Ended 31 March 2022	he Year Ended 31 March 2022	he Year Ended 31 March 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted
				fundf
	Management			2,435
	Friends of Burnham		Library	1,229
	Monday Club			643
	Community	publications		16,151
	Community	transport	service	5,540
	Access Group			39
	Other			3,520
	Total			29,850
	NET INCOMEI(EXPENDITURE)			(9,731)
	RECONCILIATION		OF FUNDS
	Total funds	brought	forward	62,355
	TOTAL FUNDS CARRIED
	FORWARD			52,624
7.	TANGIBLE	FIXEDASSETS
				Fixtures
				and
				fittings
				F
	COST
	At 1 April 2021			5,506
	Additions			245
	Disposals			(472)
	At 31 March	2022		5,279
	DEPRECIATION
	At 1 April 2021			1,632
	Charge for year			794
	Eliminated on disposal			(358)
	At 31 March	2022		2,068
	NET BOOK	VALUE
	At 31 March	2022		3,211
	At 31 March	2021		3,874

for	Ye r Ended 31 March 2	Ye r Ended 31 March 2	Ye r Ended 31 March 2	022	022	022	022	022
8.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21 f
	Trade debtors								2,042
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									f	8
	Accruals and	deferred	income						4,269	2,658
	Accrued expenses								3,716	549
									7,985	3,207
10.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
								6	F	f
	Unrestricted	funds
	General fund							52,624	(9,092)	43,532
	TOTAL FUNDS							52,624	(9,092)	43,532
	Net movement	in funds,		included			in the above are	as follows:
								Incoming	Resources	Movement
								resources	expended f	in funds L'
	Unrestricted	funds
	General fund							31,304	(40,396)	(9,092)
	TOTAL FUNDS							31,304	(40,396)	(9,092)
	Comparatives	for movement				in	funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund							62,355	(9,731)	52,624
	TOTAL FUNDS							62,355	(9,731)	52,624

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources f	expended	in funds L'
Unrestricted	funds
General fund		20,119	(29,850)	(9,731)
TOTAL FUNDS		20,119	(29,850)	(9,731)

A current yea	r 12months and prior ye	ar 12months combined positio	n is as follow	s:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E
Unrestricted	funds
General fund		62,355	(18,823)	43,532
TOTAL FUNDS		62,355	(18,823)	43,532

induded	in th	e above are as follows:
			Incoming	Resources	Movement
			resources f	expended	in funds 6
Unrestricted		funds
General	fund		51,423	(70,246)	(18,823)
TOTAL	FUNDS		51,423	(70,246)	(18,823)