| Notes | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | year to | year to | ||||
| 31/03/22 | 31/03/21 | ||||||
| Income and Endowments | |||||||
| Incoming resources from charitable | activities; | ||||||
| —Grants | 46,814 | 342,351 | 389,165 | 62,197 | |||
| Voluntary income: |
|||||||
| - Gifts, donations and other income |
13,339 | 13,339 | 2,675 | ||||
| Total Income and Endowments | 60,153 | 342,351 | 402,504 | 64,872 | |||
| Expenditure | |||||||
| Charitable activities |
|||||||
| —Expenditure on Charitable |
activities | 3 | 25,771 | 39,856 | 65,627 | 77,972 | |
| -Governance costs |
3 | 1,200 | 1,200 | 810 | |||
| Total Expenditure | 26,971 | 39,856 | 66,827 | 78,782 | |||
| Movement in total funds for the year: |
|||||||
| Net Incoming (Outgoing) | resources | ||||||
| before transfers | 33,182 | 302,495 | 335,677 | (13,910) | |||
| Net Incoming (Outgoing) | resources | 33,182 | 302,495 | 335,677 | (13,910) | ||
| Total Funds brought forward | 22,925 | 9,973 | 32,898 | 46,808 | |||
| Total Funds carried forward | 56,107 | 312,468 | 368,575 | 32,898 |
| Company | Registration | number | 1171621 | |||||
|---|---|---|---|---|---|---|---|---|
| Balance | sheet | |||||||
| as at31March 2022 | ||||||||
| 2022 | 2021 | |||||||
| Notes | ||||||||
| Fixed Assets | ||||||||
| Tangible assets | 284,991 | 9,314 | ||||||
| Current Assets | ||||||||
| Cash at bank | and in hand | 84,784 | 64,195 | |||||
| 84,784 | 64,195 | |||||||
| Creditors: amounts | falling | |||||||
| due within | one year | (1,200) | (40,611) | |||||
| Net Current | assets | 83,584 | 23,584 | |||||
| Total Assets | Less Current | |||||||
| LiabiTities | 368,575 | 32,898 | ||||||
| The Funds ofthe Charity | ||||||||
| Unrestricted | Funds | 56,107 | 22,925 | |||||
| Restricted Funds | 312,468 | 9,973 | ||||||
| Total Charity Funds | 368,575 | 32,898 |
| Notes to the financial statements fo | r the year ended 31March 2022 | ||
|---|---|---|---|
| Flxtlll es~ | |||
| 2. | Tangible fixed assets | fittings and | |
| Equipment | Total | ||
| Cost | |||
| At 1April 2021 | 23,114 | 23,114 | |
| Additions | 279,392 | 279,392 | |
| At 31March 2022 | 302,506 | 302,506 | |
| Depreciation | |||
| At 1April 2021 | 13,800 | 13,800 | |
| Charge for the year | 3,715 | 3,715 | |
| At 31March 2022 | 17,515 | 17,515 | |
| Net book values | |||
| At 31March 2022 | 284,991 | 284,991 | |
| At 1 ApA1 2021 | 9,314 | 9,314 |
| Creditors: amounts | falling due | 2022 | 2021 |
|---|---|---|---|
| within one year | |||
| Accruals | 1,200 | 600 | |
| Deferred Income | 40,011 | ||
| Total Creditors | 40,611 | ||
| Profit | |||
| Funds | and loss | ||
| account | Total | ||
| Balance brought forward | 32,898 | 32,898 | |
| Net incoming resources | 335,677 | 335,677 | |
| At 31+arch 2022 | 368,575 | 368,575 |
| Restricted and Designated | Restricted and Designated | Funds | ||||
|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | |||
| 0V04/21 | Resources | Resources | 3V03/22 | |||
| Feed the Family | 2,000 | (2,000) | ||||
| Christmas Tree Lights |
1,243 | (1,243) | ||||
| Fitk Fed | 3,700 | (3,277) | 423 | |||
| Hygiene Materials | 750 | (239) | 511 | |||
| Community Matters Fund |
4,200 | (4,200) | ||||
| Christmas Meal |
1,220 | (1,220) | ||||
| Phone-A-Friend | 500 | (500) | ||||
| Caring Through Crisis | 1,352 | (1,352) | ||||
| Staff Wages | 8,730 | 22,107 | (18,693) | 12,144 | ||
| BigLunch | 250 | (208) | 42 | |||
| Climate Action Boost Grant | 14,895 | 14,895 | ||||
| TNCLF Project | 287,377 | (6,121) | 281,256 | |||
| UK Earth Hour Grant | 1,000 | (803) | 197 | |||
| Hubbub Community |
Fridge | Grant | 3,000 | 3,000 | ||
| 9,973 | 342,351 | (39,856) | 312,468 | |||
| Unrestricted Funds |
22,925 | 60,153 | (26,971) | 56,107 | ||
| Total Funds | 32,898 | 402,504 | 66,827 | 368,575 |