| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
34,983 | 15,000 | 49,983 | 112,587 | ||
| Other trading activities | 37,133 | 37133 | 19,628 | |||
| Investment income |
4 | 4 | 6 | |||
| Total | 721120 | 15,000 | $7,120 | 132,221 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 45,677 | 45,677 | 18,491 | |||
| Charitable activities |
||||||
| Activities for generating | funds | 54,148 | 54,148 | 57,475 | ||
| Governance costs |
948 | 948 | 630 | |||
| Total | 100,773 | 100,773 | 76,596 | |||
| NET INCOME/(EXPENDITURE) | (2$,653) | 15,000 | (13,653) | 55,625 | ||
| Transfers between funds | 10 | (200) | ||||
| Net movement in funds |
(28,453) | 14,$00 | (13,653) | 55,625 | ||
| RECONCILIATION OFFUNDS | ||||||
| Total funds brought forward | 82,412 | &2,612 | 26,987 | |||
| TOTAL FUNDS CARRIED FORWARD | 53,959 | 15,000 | 68,959 | 82,612 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 1/24 | 1/24 | 2,321 | ||
| CURRENT ASSETS | |||||
| Debtors | 9,130 | 9,130 | 270 | ||
| Cash at bank | 47,853 | 15,000 | 62,853 | 84,621 | |
| 56,983 | 15,000 | 71,983 | 84,891 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4/48) | (4/48) | (4,600) | ||
| NKT CURRENT ASSETS | 52,735 | 15,000 | 67,735 | 80,291 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 53,959 | 15,000 | 68,959 | 82,612 | |
| NET ASSETS | 53,959 | 15,000 | 68,959 | 82,612 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
53,959 | 82,412 | |||
| Restricted funds | 15,000 | 200 | |||
| TOTAL FUNDS | 68,959 | 82,612 |
| OTHER TRADING AC | TIVITIES | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Event Income and Room | Hire | 28,665 | 13,210 |
| Parking k storage rent | 8,468 | 6,418 | |
| 37,133 | 19,628 | ||
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| Deposit account interest | 6 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2022 | 2021 | ||
| Depreciation - owned assets | 1,097 | 1,097 | |
| Other operating leases |
1/00 | 1,200 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 112,587 | 112,587 | ||
| Other trading activities | 19,628 | 19,628 | |||
| Investment | income | 6 | 6 | ||
| Total | 132,221 | 132,221 | |||
| EXPENDITURE ON | |||||
| Raising funds | 18,491 | 18,491 | |||
| Charitable | activities | ||||
| Activities for generating | funds | 57,475 | 57,475 | ||
| Governance | costs | 630 | 630 | ||
| Total | 76,596 | 76,596 |
| 6. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| NET INCOME | 55,625 | 55,625 | |||
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 26,787 | 200 | 26,987 | ||
| TOTAL FUNDS CARRIED FORWARD | 82,412 | 200 | 82,612 | ||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| Plant and | and | Computer | |||
| machinery | fittings | equipment | Totals | ||
| COST | |||||
| At 26March 2021 and 25 March 2022 | 1,151 | 3,032 | 205 | ||
| DEPRECIATION | |||||
| At 26March 2021 | 1+16 | 103 | 2,067 | ||
| Charge for year | 758 | 51 | 1,097 | ||
| At 25 March 2022 | 736 | 2/74 | 3,164 | ||
| NET BOOKVALUE | |||||
| At 25 March 2022 | 415 | 51 | 1/24 | ||
| At 25 March 2021 | 703 | 1,516 | 102 | 2,321 | |
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Trade debtors | 9,130 | 270 |
| CREDITORS | : AMOUNTS FA | LLING DUE WI'HQN ONE Y | EAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors | 3/04 | 3,580 | |||
| Other creditors | 420 | 420 | |||
| Accrued expenses | 624 | 600 | |||
| 4,600 | |||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| At | movement | between | At | ||
| 26/3/21 | in funds | funds | 25/3/22 | ||
| Unrestricted | funds | ||||
| General fund | 82,412 | (28,653) | 53,959 | ||
| Restricted funds | |||||
| South Garden | Fund | (200) | |||
| Capital works | fund | 15,000 | 15,000 | ||
| 15,000 | (200) | 15,000 | |||
| TOTAL FUNDS | 82,612 | (13%653) | 68,959 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 72,120 | (100,773) | (28,653) | ||
| Restricted funds | |||||
| Capital works | fund | 15,000 | 15,000 | ||
| TOTAL FUNDS | 87,120 | (100,773) | (13,653) |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 26/3/20 | in funds | 25/3/21 | ||
| Unrestricted | funds | |||
| General fund | 26,787 | 55,625 | 82,412 | |
| Restricted funds | ||||
| South Garden | Fund | 200 | ||
| 26,987 | 55,625 | 82,612 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 132,221 | (76,596) | 55,625 | |
| TOTAL FUNDS | 132,221 | (76,596) | 55,625 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| At | movement | between | At | ||
| 26/3/20 | in funds | funds | 25/3/22 | ||
| Unrestricted | funds | ||||
| General fund | 26,787 | 26,972 | 200 | 53,959 | |
| Restricted funds | |||||
| South Garden | Fund | 200 | (200) | ||
| Capital works | fund | 15,000 | 15,000 | ||
| 200 | 15,000 | (200) | 15,000 | ||
| TOTAL FUNDS | 26,987 | 41,972 | 68,959 |
| as follows: | ||||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 204,341 | (177,369) | 26,972 | |
| Restricted funds |
||||
| Capital works | fund | 15,000 | 15,000 | |
| TOTAL FUNDS | 219,341 | (177,369) | 41,972 |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 166 | 946 |
| Grants | 49+17 | 111,641 |
| 49,983 | 112,587 | |
| Other trading activities | ||
| Event Income and Room Hire | 28,665 | 13,210 |
| Parking &storage rent | 8,468 | 6,418 |
| 37133 | 19,628 | |
| Investment income |
||
| Deposit account interest | ||
| Total incoming resources | $7,120 | 132,221 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | $14 | 309 |
| Other direct costs | 44,863 | 18,182 |
| 45,677 | 18,491 | |
| Support costs | ||
| Management | ||
| Management fees |
20,813 | 24,606 |
| Rent | 1+00 | 1,200 |
| Rates and water | 360 | |
| Insurance | 5/09 | 4,957 |
| Light and heat | 607 | 3,453 |
| Telephone | 760 | 837 |
| Postage and stationery | 8 | |
| Advertising | 1,849 | 479 |
| Sundries | 13 | 233 |
| Subscriptions | 386 | 305 |
| Property repairs | 14@01 | 11,929 |
| Cleaning &waste removal | 4/92 | 5,635 |
| Legal &professional | 2,700 | |
| Computer &website expenses | 532 | 2,294 |
| Tlanlnlg | 450 | |
| 53,030 | 56,378 |
| 2022 | 2021 | ||
|---|---|---|---|
| Management | |||
| Finance | |||
| Bank charges | 21 | ||
| Other | |||
| Plant and machinery | 288 | 288 | |
| Fixtures and | fittings | 758 | 758 |
| Computer equipment |
51 | 51 | |
| 1,097 | 1,097 | ||
| Governance | costs | ||
| Accountancy | 948 | 630 | |
| Total resources | expended | 100,773 | 76,596 |
| Net (expenditure)lincome | (13,653) | 55,625 |