| Address: | 4 High Street | ||||
|---|---|---|---|---|---|
| Green Street Green | |||||
| Orpington | |||||
| Kent | |||||
| BR66BQ | |||||
| Trustees: | M Rohan | Secretary | |||
| A Garelick | Treasurer | (resigned | 24 Apdil 2021;re-appointed | 25March 2022) | |
| U Dana | (appointed | 1 December 2021) | |||
| RTrott JGerber S Bdidge |
(resigned (appointed (appointed |
15October 2021) 1 April 2021:resigned 27 July 2022) 1 April 2021;resigned 6January 2022) |
|||
| M Sayers | (appointed | 1 April 2021;resigned 4 May 2021) |
| STATEMENT | OF FINANCIAL ACTIVITIES | OF FINANCIAL ACTIVITIES | FOR THEYEAR | |||
|---|---|---|---|---|---|---|
| ENDED 31 MARCH 2022 | ||||||
| Yearto | Year to | |||||
| Note | 31.3.22 | to31.3.21 | ||||
| Unrestricted Funds |
Total | Total | ||||
| Vglage | Capital Grants | Geneml | ||||
| Society | Fund | |||||
| (Dosignated) | ||||||
| Income fram: | ||||||
| Rents receivable Member Subscriptions Ciiy Bridge Trust Grant Community Costs Grant Oonagons |
852 780 |
76,800 | 12,850 820 |
12,850 852 76,800 1,600 |
12,184 860 2,000 1,271 |
|
| Total | 1632 | 76800 | 13670 | 92 102 | 18.315 | |
| Expenditure on: |
||||||
| Raising funds | ||||||
| Charitable ectiviges |
2 | 1,645 | 34,778 | 36,423 | 19,705 | |
| Administrative costs |
49 | |||||
| Total | 1,645 | 34778 | 36423 | 19,754 | ||
| Net Income | (13) | 76,800 | (21,108) | 55,679 | (3,439) | |
| Transfer between funds | (15.836) | 15,836 | ||||
| Net movement in funds |
(13) | 60,964 | (5,272) | 55,679 | (3,439) | |
| Reconcglatlon offunds: | ||||||
| Total funds brought forward | 5,838 | 2,379 | 38,233 | 46,450 | 49,889 | |
| Total funds carried forward | 5 | 5 825 | 63343 | 32 961 | 10212g | 46,450 |
| The notes an pages 6to 8 form perl ofthese financial | statements. |
| NOTES TO THE ACCO | NOTES TO THE ACCO | NOTES TO THE ACCO | UNTS FOR THE YEAR ENDED | 31 MARCH | 2022 | ||
|---|---|---|---|---|---|---|---|
| 4.Creditors: Amounts | falling due within one year | ||||||
| 31.3.22 | 31.3.21 | ||||||
| F | |||||||
| Creditors Accruals and |
deferred income | 703 2,560 |
454 461 |
||||
| 3,263 | 915 | ||||||
| 5.Charity funds | |||||||
| Unrestricted Funds |
Total | ||||||
| Village | Capital Grants | General | |||||
| Society | Fund | ||||||
| f | (Designated) 6 |
f | |||||
| Year to31.3.22 | |||||||
| Funds at 1.4.2021 | 5,838 | 2,379 | 38,233 | 46,450 | |||
| Net income for the | year | (13) | 76,800 | (21,108) | 55,679 | ||
| Transfer between | funds | (15,836) | 15,836 | ||||
| Funds at 31.3.22 | 5 825 | 63,343 | 32,961 | 102,129 | |||
| Year to 31.3.21 | |||||||
| Funds at 1.4.2020 | 5,887 | 2,974 | 41,028 | 49,889 | |||
| Net income for the | year | (49) | (3,390) | (3,439) | |||
| Transfer between | funds | (595) | 595 | ||||
| Funds at 31.3.21 | 5,838 | 2,379 | 38,233 | 46,450 | |||
| 6.Capital commitments | |||||||
| 31.3.22f | 31.3.21f | ||||||
| Authodsed, but not |
contracted | 76,800 |
| Year to | Yearto | ||||||
|---|---|---|---|---|---|---|---|
| 3'l.3.22f | 31.3.21 F |
||||||
| Net income for the reporting | pediod | (per statement | offinancial activities) | 55,679 | (3,439) | ||
| Adjustments for. |
|||||||
| Depreciation charges |
20,389 | 3,658 | |||||
| (Increase)/Decrease | in debtors | 697 | (544) | ||||
| Increase/(Decrease) | in creditors | 2,348 | (1,597) | ||||
| Net cash from operating | activities | 79,113 | (1,922) | ||||
| Cash flows from investing | activities: | ||||||
| Purchase oftangible | fixed assets | (87,317) | |||||
| Change in cash for the reporting |
period | (8,204) | (1,922) | ||||
| Cash at bank at 1.4.21 | 31,780 | 33,702 | |||||
| Cash at bank at31.3.22 | 23,576 | 31,780 | |||||
| Analysis ofchanges | in net | debt | |||||
| Year to 31.3.22 | |||||||
| At 1.4.21 | Cash flows | At31.3.22 | |||||
| Cash at bank | 31,780 | (8,204) | 23,576 | ||||
| Year to 31.3.21 | |||||||
| At 1.4.20 | Cash flows | At31.3.21 | |||||
| Cash at bank | 33702 | ~99922 | 31,780 |