| Page | ||||
|---|---|---|---|---|
| Trustees annual report |
||||
| Receipts and | payments | account | ||
| Assets and liabilities | ||||
| Notes forming | part ofthe | financial statements | 4-5 | |
| Independent | examination | report |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | |||||
| Notes | |||||||
| Income | |||||||
| Donations | 2,000 | 2,000 | |||||
| Weekly Subs | 669 | 669 | |||||
| Other Income | 100 | 100 | |||||
| Total income | 2,769 | 2,769 | |||||
| Expenditure | |||||||
| Venue hire |
1,756 | 1,756 | 180 | ||||
| Telephone | 201 | ||||||
| Office expenses | 50 | 50 | 98 | ||||
| Course fees | 291 | ||||||
| Legal and professional | 180 | ||||||
| Stationary | 102 | ||||||
| Equipment Insurance |
repairs | 204 459 |
204 459 |
459 | |||
| Refunds | 30 | 30 | 350 | ||||
| Repayment | ofgrant | 1,250 | |||||
| Total expenditure | 2,499 | 2,499 | 3111 | ||||
| Net income | 270 | 270 | (3,111) | ||||
| Total funds | brought | forward | 6,339 | 6,343 | 9,453 | ||
| Total funds | carried | forward | 6,609 | 6,613 | 6,343 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash at bank and | in hand | 6,613 | 6,343 | |||
| 6,613 | 6,343 | |||||
| Represented Unrestricted |
by funds |
funds | 6,609 | 6,339 | ||
| Restricted | funds | 4 | 4 | |||
| 6,613 | 6,343 | |||||
| Non Moneta | Assets and Liabilities | |||||
| Tangible assets | 2,796 | 3,727 | ||||
| Creditors | due within one year | |||||
| Community | 360 | 198 198 |
180 180 |
| Donations | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| John Barber | 2,000 | 2,000 | ||
| 2,000 | 2,000 |
| 4 | Tangible Assets | 2022 | |
|---|---|---|---|
| Total | |||
| Cost ofGoods | |||
| As at 1st October 2021 | 36,184 | ||
| Additions | |||
| Disposals As at 31stSeptember |
2022 | 36,184 | |
| Depreciation | |||
| As at 1st October 2021 | 32,456 | ||
| Disposals | |||
| Charge for the year As at 31stSeptember |
2022 | 932 33,388 |
|
| Net Book Value | |||
| As at 31stSeptember 2022 | 2,796 | ||
| As at 31stSeptember 2021 | 3,729 |
| Page | ||||
|---|---|---|---|---|
| Trustees annual report |
||||
| Receipts and | payments | account | ||
| Assets and liabilities | ||||
| Notes forming | part ofthe | financial statements | 4-5 | |
| Independent | examination | report |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | |||||
| Notes | |||||||
| Income | |||||||
| Donations | 2,000 | 2,000 | |||||
| Weekly Subs | 669 | 669 | |||||
| Other Income | 100 | 100 | |||||
| Total income | 2,769 | 2,769 | |||||
| Expenditure | |||||||
| Venue hire |
1,756 | 1,756 | 180 | ||||
| Telephone | 201 | ||||||
| Office expenses | 50 | 50 | 98 | ||||
| Course fees | 291 | ||||||
| Legal and professional | 180 | ||||||
| Stationary | 102 | ||||||
| Equipment Insurance |
repairs | 204 459 |
204 459 |
459 | |||
| Refunds | 30 | 30 | 350 | ||||
| Repayment | ofgrant | 1,250 | |||||
| Total expenditure | 2,499 | 2,499 | 3111 | ||||
| Net income | 270 | 270 | (3,111) | ||||
| Total funds | brought | forward | 6,339 | 6,343 | 9,453 | ||
| Total funds | carried | forward | 6,609 | 6,613 | 6,343 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash at bank and | in hand | 6,613 | 6,343 | |||
| 6,613 | 6,343 | |||||
| Represented Unrestricted |
by funds |
funds | 6,609 | 6,339 | ||
| Restricted | funds | 4 | 4 | |||
| 6,613 | 6,343 | |||||
| Non Moneta | Assets and Liabilities | |||||
| Tangible assets | 2,796 | 3,727 | ||||
| Creditors | due within one year | |||||
| Community | 360 | 198 198 |
180 180 |
| Donations | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |
| John Barber | 2,000 | 2,000 | ||
| 2,000 | 2,000 |
| 4 | Tangible Assets | 2022 | |
|---|---|---|---|
| Total | |||
| Cost ofGoods | |||
| As at 1st October 2021 | 36,184 | ||
| Additions | |||
| Disposals As at 31stSeptember |
2022 | 36,184 | |
| Depreciation | |||
| As at 1st October 2021 | 32,456 | ||
| Disposals | |||
| Charge for the year As at 31stSeptember |
2022 | 932 33,388 |
|
| Net Book Value | |||
| As at 31stSeptember 2022 | 2,796 | ||
| As at 31stSeptember 2021 | 3,729 |