| Unrestricted | Toed | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Note | ||||||
| Charitable activities |
3 | 37,842 | 37,842 | |||
| Invesnnent income |
1 | 1 | ||||
| Other income | 89,218 | 89,218 | ||||
| Total income | 127,061 | (27~06( | ||||
| Charitable activities |
(129,045 | ( | (129,045) | |||
| Total expenditure | (129.0451 | (129,045) | ||||
| Net expenditure | (1,984) | ~(~84 | ||||
| Net movement in funds |
(1,984) | (1,984) | ||||
| Total funds brought | forward | 431.670 | 431670 | |||
| Total funds carried | forward | 14 | 429.686 | 429 686 | ||
| Unrestricted | Total | |||||
| Note | funds | 2(121 f |
||||
| Government grants |
2 | 36,714 | 36,714 | |||
| Charitable activities |
3 | 17,599 | 17,599 | |||
| investment income |
253 | 253 | ||||
| Other income | 55,548 | ~55 548 | ||||
| Total income | 110,114 | 110,114 | ||||
| Charitable activities |
(137,1331 | (137,133) | ||||
| Total expenditure Net expenditure |
()37,(33) ~270(9~ |
(137,~(33 (27,0191 |
||||
| Net movement in funds |
(27,019) | (27,019) | ||||
| Total funds brought | forward | 458,689 | 458,689 | |||
| Total funds carried forward | 14 | 431 70 | 431,670 | |||
| Thc funds breakdown | for 2021 is shown'in | note 14. |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| fonds | Total | Total | |||||
| General | 2022 8 |
2021f | |||||
| Occupancy | Costs | 35,494 | 35,494 | 23,417 | |||
| Buildmg maintenance | snd | repairs | 24,748 | 24,748 | 24,063 | ||
| Building renovations | 13,972 | 13,972 | 42,981 | ||||
| Property management | fee | 14354 | 14,254 | 12,709 | |||
| Other professional fees |
627 | 627 | 4,84] | ||||
| Depreciation, amortisation |
and other similar costs | 8,920 | 8,920 | 8,920 | |||
| Marketing | and publicity | 3,555 | 3,555 | 5,087 | |||
| Governance | costs | 8,573 | 8,573 | 5,744 | |||
| Bad debts | 3,082 | 3,082 | |||||
| Independent | Examiner's | remuneration | 2 760 | 2760 | 2,550 | ||
| 115.985 | 115985 | 130,312 |
| 8 Independ |
ent e |
xaminer's | remuneration | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 0 | |||||||
| Examination | ofthe | financial | statements | 2,760 | 2.550 |
| 10 Tangible Axed assets |
||||
|---|---|---|---|---|
| Land and | Furniture | and | ||
| bugdings | equipment | Total | ||
| 8 | ||||
| Cost | ||||
| At 1 April 2021 | 245,897 | 142,952 | «388 849 | |
| At 31 March 2022 | ~245 897 | 142,952 | 388,849 | |
| Deprectauon | ||||
| At 1Apiit 2021 | 88,190 | 88,190 | ||
| Charge for the year | 8,920 | 8,920 | ||
| At 31March 2022 | 97,110 | 97~110 | ||
| Net book value | ||||
| At 31 March 2022 | 245 897 | 45 842 | 291 739 | |
| At 31 March 2021 | 245 897 | 54762 | 300,659 | |
| 11Debtors | ||||
| 2022 | 2021 | |||
| 8 | ||||
| Trade debtors | 11772 | 7,935 | ||
| Other debtms | 849 | 31 | ||
| 12121 | 7966 | |||
| 12 Cash and cash equivalents | ||||
| 2022 | 2021 | |||
| Cash at bank | 134,601 | 135,342 | ||
| Short-term deposits |
11959 | ~14 946 | ||
| 146560 | 150288 |
| 13 Creditors: amounts faging due u8ithtn one | year | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Tnale creditors | 3,663 | 4,083 | ||
| Other creditors | 4,401 | 7,11] | ||
| Accroals | 2,760 | 2,550 | ||
| Deferred income | 9988 | 33 868 | ||
| 20,812 | 27,312 |
| 14 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance | at31 | |||
| April f |
2021 | resources | expended f |
March | 2022 | ||
| Unrestricted | fends | ||||||
| General | 43),670 | 127061 | 129,045) | 429,686 | |||
| Balance at 1 | Incoming | Resources | Balance | et31 | |||
| April f |
2020 | resources | expended | March f, |
2021 | ||
| Uaresutcted | fuads | ||||||
| Geuerel | 458,689 | 110114 | (137,133 | 431670 |
| 16 Aaalysis ofnet funds | |||||
|---|---|---|---|---|---|
| At | 31March | ||||
| At 1April 2021 f |
Cash tt |
flow | 2022 | ||
| Cash at bank and in hand | 150,288 | (3,728) | 146,560 | ||
| Net cash | 150,288 | (3,728) | 146,560 | ||
| At 31March | |||||
| At 1 | April 2020 | Cash flow | 2021 | ||
| 8 | |||||
| Cash atbank and in hand | 155,733 | (5,445) | 150488 | ||
| Net cash | 155,733 | (5,445) | 150,288) |