| Year Ended 31March 2022 | Year Ended 31March 2022 | Year Ended 31March 2022 | Year Ended 31Mamh 2021 | Year Ended 31Mamh 2021 | Year Ended 31Mamh 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrsseicted | Restricted | |||||
| ands | funrfs | rrrraf furrrfe | nurrts | Sxrrla | Total funds | |||
| E | 5 | 5 | 5 | |||||
| Income and endowments | fmm | |||||||
| Danngane Sml Orgettas |
||||||||
| Donations | 1,324 | 1,324 | 313 | 313 | ||||
| Grants | 10,6ST | 11,321 | 19,689 | 2,750 | 22,419 | |||
| Music Gmup xtcorna | ||||||||
| Other trading aclvies | ||||||||
| Income from Events | &Exhibitions | 52 | 52 | |||||
| Inclne som Mangily | Maixal | 1,067 | 1,067 | |||||
| Room Hire | 657 | 657 | ||||||
| Sale ofcalendars | 632 | 632 | ||||||
| ACOvsms toganarstnnatda | fsagsg | |||||||
| Income from investments | ||||||||
| Interest Received | 62 | 62 | ||||||
| Total income and endowments | 17,571 | 654 | 18,225 | 20,717 | 2,750 | 23WT | ||
| Bxpaodstrrn on | ||||||||
| Charitable Activities |
||||||||
| Electricity | 952 | 952 | 1,368 | 1,368 | ||||
| Gas | $57 | 057 | 676 | 676 | ||||
| Telephone/Broadband | 584 | 884 | 747 | 747 | ||||
| Water | 937 | 937 | 612 | 612 | ||||
| Buorgng 6Uatstsy lnsuraixxr | 927 | tt27 | txs | SOS | ||||
| Capital expense fiom funding | 150 | 210 | 360 | 25 | 2,750 | 2,775 | ||
| Cost ofsales | 2,357 | 2,357 | 500 | 500 | ||||
| Monthly Matsat | T4 | 74 | ||||||
| Other Repairs and Maintenance | 1,232 | 1,232 | ||||||
| Cleaning | 893 | 693 | 135 | 135 | ||||
| Equipment Expense |
3,t88 | 418$ | ||||||
| Music license | 276 | 276 | ||||||
| postage | 5 | 5 | ||||||
| Stasonsry | 22 | 22 | ||||||
| Sundries | 167 | 167 | ||||||
| Tea5Coffee | 4 | 18 | 18 | |||||
| Calendws | 334 | 283 | 283 | |||||
| Gifts and donations | 70 | 70 | ||||||
| Covid measure | 16 | 16 | 391 | 391 | ||||
| Total expenditure | on rshdng funds | 13,00$ | 210 | 13,219 | 5,8$8 | 2,750 | 8,648 | |
| interest expanse | ||||||||
| Net movement In funds |
4W2 | 8,008 | 1M1$ | 14,819 | ||||
| Retained income atstart | ofyear | 30P22 | 2W1 | 322nn | 15,203 | 2,861 | 18,064 | |
| Retained tnconnr at emfefyaor The Notes txdow tsrrn part ofOrose~ |
2$,6$4 | $,286 | 3'fP8$ | 3$P22 | 2P$1 | 32JN3 |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| AsafJfShrmfr2822 | Af | 37frpareff 2823 | Af | 37ffhrrsh 2(Of | ||||
| Urverbictsd | Re abided | Unrestricted | Reslricled | |||||
| funds | funds | Tobll IIJrxh | funds | funds | Total funds | |||
| F | E | E | E | |||||
| Non&unset Assets: Properiy Plant and Equipment Old~Brdfdinp Land adjacent to Old Courlhouse Fixtures and Fittings |
1.5,2 | 50,000 3,200 83~ |
285,Q}0 'R88r898 |
255,0tXl 50,000 3200 V@I~ |
50,000 3200 |
285,000 3NA80 |
285,000 50,000 3,200 |
|
| Investments | ||||||||
| Defoe}tAccount | 3,258 | 3,151 | 8,4te | 3,899 | 2,707 | 6,~ | ||
| Current Assels | ||||||||
| Debtors cash at bsnx and in hand |
638 3t,f43 |
638 31,2N |
180 20,525 |
180 28,679 |
||||
| 31,781 | 31,935 | 26,705 | 26.859 | |||||
| Current L trf9tfea |
||||||||
| Accrued expenditure | (452) | (452) | (382) | (362) | ||||
| (8621 | (882) | (382) | ||||||
| Net Current Assets | 31,329 | 31,483 | 26,323 | 154 | 26,477 | |||
| Net Assets | ||||||||
| The Funds ofthe Charity | ||||||||
| Unreslri cled | R sbfcfsd | Unresbfcled | Resblcred | |||||
| bwdb | 'Tolal funds | funds | Tolsl funds | |||||
| Non-Distributable Reserves Old~lars}ssd~ |
E' | F. 2ldbbgf} |
E | E | E 285,000 |
|||
| Sports Hall site adjacent to Old | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| Fixtures and fitbngs | 3,200 | 3,200 | 3,200 | 3,200 | ||||
| 83,2rw | 33r},200 | 339,200 | ||||||
| Distributable Reserves |
||||||||
| Retained income | 3A58a | 3,308 | 37,989 | 2,961 | ||||
| 87,788 | SN4NS | @IS)N}9 | Sgyr881 | 371,883 |