##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|