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|---|---|---|---|
|Charity Information||||
|Trustees Report|||2-3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7-11|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
|||||Notes|||||
|Incomin<br>resources from|enerated funds||||||||
|Activities for generating<br>funds|||||4,940||4,940|576|
|Investment<br>Income|||||2||2||
||||||4,942||4,942|576|
|Income resources from charitable||activities||4|62,497|87,310|149,807|104,760|
|Total incoming<br>resources|||||67,439|87,310|154,749|105,336|
|Resources ex ended|||||||||
|Costs ofgenerating<br>funds/Project|||Management||||||
|Costs ofgenerating<br>donations|and||legacies|5||69,813|69,813|27,088|
|Fundraising<br>trading:costs ofgoods|||sold|2|2,898||2,898|180|
||||||2,898|69,813|72,711|27,268|
|Charitable<br>activities|||||||||
|Youth and community<br>work||||6|16,864||16,864|27,675|
|Governance<br>costs||||7|700||700|575|
|Total resources expended|||||20,462|69,813|90,275|55,518|
|Net outgoing resources before transfers|||||46,977|17,497|64,474|49,818|
|Gross transfers<br>between<br>funds|||||||||
|Net income/(expenditure)<br>for the|||year||||||
|Net movements<br>in funds|||||46,977|17,497|64,474|49,818|
|Fund balance at I April 2021|||||46,699|8,425|55,124|5,306|
|Fund balances at 31March|2022||||93,676|25,922|119,598|55,124|





|Kllacombe Community|Kllacombe Community|Partnership||||||
|---|---|---|---|---|---|---|---|
|Balance Sheet||||||||
|as at 31March 2022||||||||
||||Notes|2022||2021||
|Fixed Assets||||||||
|Tangible assets||||||||
|Current<br>Assets||||||||
|Debtors||||||||
|Cash at bank and in|hand|||120,298||66,682||
|||||120,298||66,682||
|Creditors: amounts|falling due within|||||||
|one year||||(700)||(11,558)||
|Net Current<br>Assets|||||119,598||55,124|
|Total assets less current||liabilities|||119,598||55,124|
|Income Funds||||||||
|Restricted Funds|||||25,922||8,425|
|Unrestricted<br>Funds|||||93,676||46,699|
||||||119,598||55,124|





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||||2022|2021|
|---|---|---|---|---|
|Activities for generating|funds||4,940|576|
|Fundraising<br>trading costs|of|goods sold|(2,898)|(180)|
|Net activities for generating||funds|2,042|396|





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|Investment|Incom|e||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Interest receivable||||||||2||
|Incoming|Resources||from Charitable|||Activities||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2022|2021|
|Grants received||||||62,497|87,310|149,807|104,760|
|Total Resources Expended||||||||||
|||||||Staff|Other|Total|Total|
|||||||costs|costs|2022|2021|
|Costs ofgenerating|||funds/Project||Management|||||
|costs ofgenerating||donations||and||||||
|legacies||||||46,334|23,479|69,813|27,088|
|Fundraising|trading;||costs ofgoods|||||||
|Sold|||||||2,898|2,898|180|
|Total||||||46,334|26,377|72,711|27,268|
|Charitable|activities|||||||||
|Youth &Community|||work|||||||
|Support costs||||||8,800|8,064|16,864|27,675|
|Governance|costs|||||700||700|575|
|||||||55,834|34,441|90,275|55,518|





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|Support Co|sts|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Rent||||3,500|3,500|
|Insurance||||494|417|
|Heat and Light||||750|1,054|
|Repairs and|Maintenance|||1,820|3,105|
|Printing<br>and|Stationery|||288||
|Sundry expenses||||372|180|
|Payroll Costs||||840||
|Overheads<br>costs||total||8,064|8,256|
|StaffCosts||||8,800|19,419|
|||||16,864|27,675|
|Governance|Costs|||2022|2021|
|Other governance||costs|comprise;|||
|Independent|examiners||fees|700|575|
|||||700|575|





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|||||||Movement|in Funds|in Funds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Incoming|Resources||Transfer|Balance|
||||1|April||Expended|||31March|
|||||2021|||||2022|
|Awards|for ail||||7,270|(500)|||6,770|
|Postcode Lottery|||8,425|||(8,425)||||
|Ageing|Well||||13,956|(13,956)||||
|National|Lottery||||55,251|(44,099)|||11,152|
|MHEP|Youth Project||||10,833|(2,833)|||8,000|
||||8,425||87,310|(69,813)|||25,922|
|9.|Analysis|ofNet Assets between Funds||||||||
||||||Unrestricted|||Restricted|Total|
|||||||Funds||Funds||
||Fund balances at 31|||March 2022 are||||||
||represented<br>by;|||||||||
||Tangible|fixed assets||||||||
||Current assets|||||94,376||25,922|120,298|
||Creditors: amounts||falling due within|||||||
||one year|||||(700)|||(700)|
|||||||93,676||25,922|119,598|