| Note | 2022 Restricted |
2022 Unrestricted |
Y/e 31/3/22 Toto& |
2021 Restricted |
2021 Unrestricted |
Y/e 31/3/21 Toto& |
|||
|---|---|---|---|---|---|---|---|---|---|
| Local Authority | Grants | ||||||||
| Pundraising Donations &Gifts Legacy GiA Aid |
11,177 11,177 |
8,092 26,350 6,130 27 40,599 |
8,092 37,527 6,130 27 51,776 |
6,859 6,859 |
5,000 8,641 50,373 6982 70,996 |
5,000 8,641 57,232 6982 77,855 |
|||
| Interest Received | |||||||||
| 21 | 21 | ||||||||
| Total Receipts | 11177 | 40606 | 51783 | 6859 | 71,017 | 77876 | |||
| PAY~IATS | |||||||||
| Direct Charitable Expenditure |
11,827 | 70,697 | 82,524 | 5,973 | 33,423 | 39,396 | |||
| Publicity Costs Management & Administration |
Costs | 127 | 2,396 5,458 |
2,396 5,585 |
109 | 3,654 | 3,763 | ||
| Total Payments | 11954 | 78 551 | 90,505 | 6,082 | 37077 | 43 159 | |||
| Net (payments)/receipts |
for | (777) | (37,945) | (38,722) | 777 | 33,940 | 34,717 | ||
| the Year | |||||||||
| Transfer between | |||||||||
| funds | |||||||||
| Net movement funds |
in | (777) | (37,945) | (38,722) | 777 | 33,940 | 34,717 | ||
| Reconciliation offunds | |||||||||
| Total cash funds forward |
brought | 777 | 87,178 | 87,955 | 53,238 | 53,238 | |||
| Total cash funds carried forward |
49,233 | 49,233 | 777 | 87,178 | 87,955 |
| FORTHK Y | EAR ENDED 31 | MARCH | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Y/e | Y/e | ||||||
| 2022 | 2022 | 31/3/22 | 2021 | 2021 | 31/3/21 | ||
| 'Note | Restricted | Unrestricted | Total | Restricted | Unrestricted | Totel | |
| MONETARY ASSETS | |||||||
| Bank Cadent Account | 13,362 | 13,362 | 777 | 13,778 | 14,555 | ||
| Bank Deposit Account Gift Aid Account |
29,892 5979 |
29,892 5 979 |
69,886 3514 |
69,886 3514 |
|||
| 49233 | 49233 | 777 | 87 178 | 87 955 |
| Assets retained for | the | the | ||
|---|---|---|---|---|
| Swan House | 500,000 | |||
| Insurance valuation |
||||
| Branch Equipment | - | Unrestricted | 11,000 | |
| estimated current value |
||||
| Restricted | 12,000 | |||
| ~tsbSttes | ||||
| Branch contribution | to | Unrestricted | 1,528 | |
| central charity |
| ~Ye | Y/e | |||
|---|---|---|---|---|
| 4, | PREMISES COSTS | 31/3/22 2 |
31/3/21 3 |
|
| Rates, Insurance, Light &Heat Printing, Stationery &Postage Bank Charges House Keeping including Repairs Professional Fees re Property Property Equipment |
5,427 806 85 6,775 840 1058 |
5,217 811 6,040 |
||
| Ajiocated: | 1499I | 12068 | ||
| Charitable Expenditure Management and Administration |
90% 10 |
13,492 1499 |
10,861 1 207 |
|
| 14991 | 12068 | |||
| 5, | DIRECT CHARITABLE EXPENDITURE | |||
| Telephone Charges Travel &Training Costs Premises Overheads Car Parking ITFees and Equipment Equipment Refurbishment ofOperations and Training Rooms |
2,928 6,983 13,492 350 4,064 1,058 53 649 |
1,971 18,316 10,861 350 2,906 4,992 |
||
| 82,524 | 39,396 |
| FOR | THE YEAR ENDED | 31MARCH | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Y/e | Y/e | ||||||
| 31/3/13 | 3~1/3 1 |
||||||
| Note | Net | Net | |||||
| 6. | PUBLICITY | ||||||
| Advertising | |||||||
| Funkzising | 2396 | ||||||
| 2,396 | |||||||
| 7. | MANAGEMENT | AND | ADMINISTRATION | ||||
| Branch Contribution | 3732 | 2/14 | |||||
| Independent Examiner's |
Fees | 354 | 342 | ||||
| AGM Costs | |||||||
| Premises Overheads | 1499 | 1207 | |||||
| 5,585 | 3,763 | ||||||
| 8. | FUND RECONCILIATION | ||||||
| As at1 | Income | 11xpenditure | Transfers | As at31 | |||
| April 2021 | & | March | |||||
| Gains/(losses) | ?022 | ||||||
| Unrestricted: | |||||||
| General reserve | 48,178 | 40,606 | (78,551) | 39,000 | 49,233 | ||
| Designated Funds: |
|||||||
| Internal Improvements | 39,000 | (39,000) | |||||
| Total unrestricted | funds | 87,178 | 40,606 | (78,551) | 49,233 | ||
| Restricted funds: | |||||||
| Donations (seenote 2) | 777 | 11,177 | (11,954) | ||||
| Total restricted funds | 777 | 11 177 | (11,954) | ||||
| Total funds | 87@55 | 51,783 | (90,505) | 49,233 |