2022-03-31-accounts

FORTHK	YEAR EN	DED 31MARCH 202	2
				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			12)417	38,442
Charitable	activities
Cafe				154,058	45,764
Total				166,475	84,206
EXPENDITURE ON
Charitable	activities
Cafe				152,845	89,364
NET INCOME/(EXPENDITURE)				13,630	(5,158)
RECONCILIATION		OF FUNDS
Total funds	brought fonvard			3,498	8,656
TOTAL FUNDS CARRIED FORWARD				17,128	3,498

BALANCESHKET 31MARCH 2022
		31.3.22	31.3.21
		Unrestmcted	Total
		fund	funds
	Notes	8
FIXEDASSETS
Tangible assets		4,931	5,100
CURRENT ASSETS
Stocks		1&513	1,147
Debtors
Cash at bank		14&910	1,296
		16&423	2,487
CREDITORS
Antounts falling due within one year	10	(4/26)	(4,089)
NKT CURRENT ASSETS		12,197	(1,602)
TOTAL ASSETSLESSCIJRRENT
LIABILITIES		17,128	3,498
NET ASSETS		17,128	3,498
FUNDS	12
Ullrestricted fullds		17&128	3,498
TOTAL FUNDS		17,128	3,498

STAFF COSTS
			31.3.22	31.3.21
Wages and salaries			81&540	60,492
Other pension costs			1,858	1,505
			83,398	61,997
The average monthly	number ofemployees	during the year was as follows:
			31.3.22	31.3.21
Employees			10	10

			Unrestricted
			fund
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		38,442
Charitable	activities
Cafe			45,764
Total			84,206
EXPENDITURE ON
Charitable	activities
Cafe			89,364
NET INCOME/(EXPENDITURE)			(5,158)
RECONCILIATION		OFFUNDS
Total funds	brought fonvard		8,656
TOTAL FUNDS CARRIED FORWARD			3,498

TANGIBLE FIXEDASSETS
	Fixtures
	elle(
	fittings
COST
At 1 April 2021	10,002
Additions	1/35
At 31 March 2022	11/37
DEPRECIATION
At I April 2021	4)902
Charge for year	1,404
At 31 March 2022	6,306
NET BOOI&VALUE
At 31 March 2022	4,931
At 31 March 2021	5,100

PALMERS OF SHRKWSBURY	PALMERS OF SHRKWSBURY	PALMERS OF SHRKWSBURY	PALMERS OF SHRKWSBURY	PALMERS OF SHRKWSBURY
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR	THE YEAR ENDED 31MARCH			2022
8.	STOCKS
						31.3.22	31.3.21
	Stocks					1&513	1,147
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
						31.3.22	31.3.21
							f.
	Prepayments						44
10.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
						31.3.22	31.3.21
						f
	Taxation and social security					2,677	87
	Other creditors					1,549	4,002
						4/26	4,089
11.	LOANS
	An analysis of		the maturity ofloans is given below:
						31.3.22	31.3.21
						f
	Amounts falling due within one year on demand:
	Otherloans						2,000
12.	MOVEMENT		IN FUNDS
						Net
						movement	At
				At	1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund				3,498	13&630	17,128
	TOTAL FUNDS				3,498	13,630	17,128
	Net movement		in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
							f,
	Unrestricted	funds
	General fund			166,475		(152,845)	13,630
	TOTAL FUNDS			166&475		(152,845)	13,630

					Net
					movement	At
			At	1.4.20	in funds	31.3.21
Unrestricted		fuuds
General	fund			8,656	(5,158)	3,498
TOTAL	FUNDS			8,656	(5,158)	3,498

			Incondng	Resources	Movement
			resources	expended	in funds
			f.
Unrestricted		fuuds
General	fund		84,206	(89,364)	(5,158)
TOTAL	FUNDS		84,206	(89,364)	(5,158)

		Net
		movement	At
	At 1.4.20	in funds	31.3.22
Um estricted funds
General fund	8,656	8,472	17,128
TOTAL FUNDS	8,656	8,472	17,128

			Incoming	Resources	Movement
			resources	expended	in funds
Uurestricted		funds
General	fund		250,681	(242,209)	8,472
TOTAL	FUNDS		250,681	(242,209)	8,472