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|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<br>fonvard|||3,498|8,656|
|TOTAL FUNDS CARRIED FORWARD||||17,128|3,498|





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|BALANCESHKET<br>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<br>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<br>fullds||17&128|3,498|
|TOTAL FUNDS||17,128|3,498|



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|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|





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||||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<br>fonvard||8,656|
|TOTAL FUNDS CARRIED FORWARD|||3,498|



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|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<br>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<br>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<br>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|





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||||||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|





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