##
|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|
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|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|
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|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|
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|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)|
##
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