| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Vurcshicted | Restricted | Total | Total | ||
| Notes | funds | fimds | funds | fundsf | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 10,889 | 10,889 | 21,340 | ||
| Charitable aegvitles |
|||||
| Room hire | 36,626 | 36,626 | 10,024 | ||
| Other trading activities | 5 | 10 | 10 | ||
| Other income | 26,457 | 26,457 | 34,475 | ||
| Total | 73,982 | 73,982 | 65,899 | ||
| EXPENDITURE ON | |||||
| Charitable acttvtttes |
|||||
| Room hire | 63.560 | 63,560 | 43,049 | ||
| NET INCOME | 10,422 | 10,422 | 22,850 | ||
| Txansifers between funds | 7,427 | (7,427) | |||
| Net movemeut in funds |
17,849 | (7,427) | 10,422 | 22,850 | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 66,198 | 7,427 | 73,625 | 50,775 | |
| TOTAL FUNDS CARRIED FORWARD | 73,625 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 8 | ||||
| FIXEDASSETS | |||||
| Tanyble assets | 12 | 46,149 | 46,149 | 40,272 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 4,801 | 4,801 | 2,175 | |
| Cash atbank | 41,678 | 41,678 | 33.464 | ||
| 46,479 | 46,479 | 35,639 | |||
| CREDITORS | |||||
| Amounts faBing due witlriu one year |
14 | (8,581) | (8,581) | (2486) | |
| NET CURRENT ASSETS | 37,898 | 37,898 | 33,353 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 84,047 | 84,047 | 73.625 | ||
| NET ASSETS | 73,625 | ||||
| FUNDS | 16 | ||||
| Unrestricted funds |
84,047 | 66,198 | |||
| Restricted funds | 7,427 | ||||
| TOTAL FUNDS | 84,047 | 73,625 |
| 5. | OTHER TRADING ACTATI1ES | OTHER TRADING ACTATI1ES | OTHER TRADING ACTATI1ES | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Fundtatsing | events | 10 | 60 | |||
| 6. | INCOME | FROM~ABLEACTIVITIKS | ||||
| 2022 | 2021 | |||||
| Charitable | activities | 36.626 | 10,024 | |||
| 7. | CHARITABLE ACTIVITIES COSTS | |||||
| Support | ||||||
| Dhect | costs (see | |||||
| Costs | note 8) | Totals | ||||
| f, | 5 | |||||
| Room hire | 42,760 | 20,800 | 63,560 | |||
| 8. | SUPPORT COSTS | |||||
| Governance | ||||||
| Other | costs | Totals | ||||
| 8 | ||||||
| Room hire | 15,384 | 5,416 | 20.800 | |||
| 9. | NET INCOME/(EXPKNDITURE) | |||||
| Net income/(expenditure) | is stated after charging/(cresgting): | |||||
| 2022 | 2021 | |||||
| Auditors' mmuneration |
936 | 1,475 | ||||
| Auditors' remuneration |
fornon audit wottc | 4,480 | 6,434 | |||
| Depreciation - owaed assets | 15,384 |
| 11. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT1VITKS | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT1VITKS | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACT1VITKS | ||
|---|---|---|---|---|---|
| Umesuicted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME ANDENDO~ FROM | I | ||||
| Donations and legacies |
13,507 | 7,833 | 21,340 | ||
| Charitable activities |
|||||
| Room hire | 10,024 | 10,024 | |||
| Other trading activities | 60 | 60 | |||
| Other income | 34,475 | 34,475 | |||
| Total | 58,066 | 7,833 | 65,899 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Romn hire | 42,141 | 908 | 43,049 | ||
| NET INCOME | 15,925 | 6,925 | 22.850 | ||
| Transfers between funds | 5,521 | (5,521) | |||
| Net movemeut in funds |
21,446 | 1,404 | 22,850 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total fuuds brought forward | 44,752 | 6,023 | 50,775 | ||
| TOTAL FUNDS CARRIED FORWARD | 66,198 | 7,427 | 73,625 | ||
| 12. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | Computer | ||||
| frtdngs | cctmpment I |
Toads | |||
| COST | |||||
| Atl May2021 | 32,441 | 7,831 | 40/72 | ||
| Additions | 20.819 | 442 | 21461 | ||
| At30April 2022 | 53,260 | 8,273 | 61,533 | ||
| DEPRECIATION | |||||
| Charge fm year | 13,316 | 2,068 | 15,384 | ||
| NKT KOOK VALUE | |||||
| At 30Apil 2022 | 39,944 | 6,205 | 46,149 | ||
| At30April 2021 | 32,441 | 7,831 | 40,272 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 2022f | 2021 | |
| Trade debtors | 2.317 | |
| Prepayments | 2,484 | 2,175 |
| 4,801 | 2,175 | |
| CREDITORS:AMOUNTS FALLINC DUE WITHIN ONE YEAR | ||
| 2022f | 2021 | |
| Trade creditors | 4,175 | |
| Accruals and deferred income | 4,406 | 2.286 |
| 8,581 | 2g86 |
| MOVEMEN | T IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/5/21 | in funds | funds | 30/4/22 | ||
| f | |||||
| Uurestricted | funds | ||||
| General hmd | 51280 | 10,422 | 12,345 | 74,047 | |
| Fuodraising | 118 | (118) | |||
| Stage | 6,800 | (6,800) | |||
| Working Capital Reserve | 8,000 | 8,000 | |||
| Events Comminee | 2000 | ||||
| 66,198 | 10,422 | 7,427 | |||
| Restricted fends | |||||
| Kitchen | 6,158 | (6,158) | |||
| Stage | 1,000 | (1,000) | |||
| Audio visual | equipment | 269 | (269) | ||
| 7,427 | (7,427) | ||||
| 73,625 | 10,422 | 84,047 |
| ln.coming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f. | f | |||||
| Unrestricted | funds | |||||
| General fimd | 73,982 | (63,560) | 10,422 | |||
| TOTAL FUNDS | 73,982 | (63,560) | 10,422 | |||
| Comparatlves | for movement | in fends | ||||
| Nei | Transfers | |||||
| movement | between | At | ||||
| Ai 1/5/20 | in funds | fonda | 30/4/21 | |||
| f | f | |||||
| Unrestricted | funds | |||||
| Geneud fund | 38.952 | 21,607 | {9,279) | 51,280 | ||
| Pumhatsing | 118 | 118 | ||||
| Stage | 6,800 | 6,800 | ||||
| Working Capital Reserve | 8,000 | 8,000 | ||||
| Professional fees | 5,800 | (5,800) | ||||
| 44,752 | 15,925 | 5,521 | 66,198 | |||
| Restricted funds | ||||||
| Kitchen | 6,023 | 135 | 6,158 | |||
| Stage | 1,000 | 1,000 | ||||
| Audio visual | equipment | 5,790 | (5,521) | 269 | ||
| 6,023 | (5,521) | 7,427 | ||||
| TOTAL FUNDS | 50,775 | 22,850 | 73,625 |
| lacomiug | Resents | Movement | ||
|---|---|---|---|---|
| Iesollrces | expended | in funds | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 57,948 | (36,341) | 21.607 | |
| Fuudmisutg | 118 | 118 | ||
| Professional | fees | (5,800) | (5,800) | |
| 58,066 | (42,141) | 15,925 | ||
| Restricted funds | ||||
| Kitchen | 1,043 | (908) | 135 | |
| Stage | 1,000 | 1,000 | ||
| Audio visual | equipment | 5,790 | 5,790 | |
| 7,833 | (908) | 6,925 | ||
| TOTAL FUNDS | 65,899 | (43,049) | 22,850 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f. | f. | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 10,889 | 14,800 | ||
| Qrants | 6,540 | |||
| 10,889 | 21,340 | |||
| Other trading | acttvNies | |||
| Fundnmiog events |
10 | |||
| Charitable activtfies |
||||
| Charitable activities | 36,626 | 10.024 | ||
| Other income | ||||
| Electricity Recharges | 9,790 | 927 | ||
| Duxfixd Parish | Council refimd | 20287 | ||
| Other income | 353 | |||
| Rents received | 4,000 | |||
| Covid-19 business | support | 12,667 | 12,908 | |
| 26,457 | 34,475 | |||
| Total Incorlllng | resources | 73,982 | 65,899 | |
| Charitable activities |
||||
| Rates and water | 1.141 | |||
| Inununce | 2,175 | 1444 | ||
| Light snd beat | 18474 | 6.856 | ||
| Telephoue | 1,007 | 570 | ||
| Postage snd swioncry | 71. | 103 | ||
| Advertisiug | 72 | |||
| Sundries Repairs dt~cc |
5349 | 909 5,855 |
||
| Purnisbings kPittings | 66 | 937 | ||
| Cleaning | 10,911 | 3,385 | ||
| Centre Supplies | 3,204 | 5,954 | ||
| Sub scriptions | 232 | |||
| Sccuritf | 72 | |||
| ITsofiware dc consumables | 258 | 1.455 | ||
| 42,760 | 27340 | |||
| Support costs | ||||
| Other | ||||
| Deprccntion | 15384 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Other | |||||
| Governance | omts | ||||
| Auditors' | remuneration | 936 | 1,475 | ||
| Auditors' | remuneration | for non audit work | 4,480 | 6,434 | |
| Legal fees | 7,800 | ||||
| 5A16 | 15,709 | ||||
| Total resources | expended | 63,560 | 43,049 | ||
| Net income | 10,422 | 22,850 |