| Page | ||
|---|---|---|
| Annual Report |
||
| Independent Examiner's Report |
||
| Statement ofTrustees | Responsibilities | |
| Statement of Financial | Activities | 4-5 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7-9 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Fundsf | Funds 8 |
Total Funds | Total Funds 8 |
||
| INCOMING RESOURCES | |||||
| Incoming Resources from Generated | Funds- | ||||
| Grants and Subsidies:- | |||||
| Core Activities | 15,554 | 15,554 | 16,554 | ||
| Subscriptions | 1,416 | 1,416 | 1,410 | ||
| Donations and Fund Raising |
12,126 | 12,126 | 10,256 | ||
| Interest Received | 84 | 122 | |||
| Incoming Resources from Charitable | |||||
| Activities- | |||||
| Lunch Clubs and Other Support Groups | 2,284 | 2,284 | 550 | ||
| Car Scheme | 6,730 | 6,730 | 3,483 | ||
| Minibus | 889 | 889 | 466 | ||
| Footcsre | 240 | 240 | 120 | ||
| Other | 382 | 382 | 170 | ||
| Total Incomin Resources |
39,705 | 39,705 | 33,131 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities:- | |||||
| Visiting Services | 26,150 | 26,150 | 15,978 | ||
| Community Garden |
449 | 449 | 384 | ||
| Information and Advice |
9,511 | 9,511 | 20,172 | ||
| Lunch Clubs and Other Support Groups | 10,340 | 10,340 | 6,193 | ||
| Footcare | 361 | 361 | |||
| Car Scheme | 9,749 | 9,749 | 9,277 | ||
| COVID specific related expenses | 5,983 | ||||
| Minibus (including depreciation) |
5,535 | 5,535 | 6,012 | ||
| 62,095 | 62.095 | 63,999 | |||
| Governance Costs:- | |||||
| Administration | 1,085 | 1,085 | 755 | ||
| Insurance | 1,179 | 1,179 | 1,005 | ||
| Independent Examiner's Fee |
900 | 900 | 900 | ||
| 3,164 | 3,164 | 2,6611 |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds 6 |
Total Funds f |
Total Funds 6 |
||||
| RESOURCES EXPENDED | continued | ||||||
| TTEI 9*I | EL | 65,259 | 65.259 | 66,659 | |||
| Net Incomin | / Out | oin | Resources | ||||
| ~IIE | (25,554) | (25,554) | (33,528) | ||||
| Total Funds | brought | forward | 144,364 | 144,364 | 177,892 | ||
| TOTAL FUNDS CARRIED | FORWARD | 118810 | 118,810 | 144,364 |
| OTESTO THE FINANCIAL STATEMENT | S FOR THE YE | AR ENDED 3 | 1 MARCH 02 |
2 continued | |
|---|---|---|---|---|---|
| 3 | Fixed Assets | ||||
| Minibus f |
Totalf | ||||
| COST | |||||
| At 1.4.2021 | 39,655 | 39,655 | |||
| Additions | |||||
| Disposals | |||||
| At 31.3.2022 | 39,655 | 39,655 | |||
| DEPRECIATION | |||||
| At 1.4.2021 | 30,588 | 30,588 | |||
| Charge for year | 2,267 | 2,267 | |||
| Disposals | |||||
| At 31.3.2022 | 32,855 | 32 855 | |||
| NET BOOK VALUE | |||||
| 31.3.2022 | 6,800 | 6,800 | |||
| 31.3.2021 | 9,067 | 9,067 | |||
| 4 | Debtors | 2022f | 2021f | ||
| Debtors and Prepayments | 1,126 | 834 | |||
| 1,126 | 834 | ||||
| 5 | Creditors - falling due within one year | 2022f | 2021f | ||
| Accruals | 2,094 | 2,800 | |||
| 2,094 | 2,800 | ||||
| 6 | Funds | ||||
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds f |
Funds f |
Total Funds f |
Total Funds f |
||
| At 1 April 2021 | 144,364 | 144,364 | 177,892 | ||
| Incoming resources Outgoing resources At 31st March 2022 |
39,705 ~65.259 118,810 |
39,705 ~65.259 118,815 |
33,131 ~66,959 144,364 |
||
| Represented by: |
|||||
| Tangible Fixed Assets |
6,800 | 6,800 | 9,067 | ||
| Net Current Assets | 112,010 | 112,010 | 135,297 | ||
| 118,810 | 118,810 | 144,364 |