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##
##
##
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##
##
##
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##
||||||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|