| Contents | Page | ||
|---|---|---|---|
| Reference and Administrative | Information | ||
| Trustees Annual Report | 2 —3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| Charity Name: | Charity Name: | Ashford BMEAssociation | Ashford BMEAssociation | |
|---|---|---|---|---|
| Charity Registration | Number: | 1172705 | ||
| Registered | Office: | 8Elwick Road | ||
| ASHFORD | ||||
| TN23 1PF | ||||
| The Board | ofTrustees: | Guy Alain Kamssu iChair) | ||
| Loreen Chikara | ||||
| Wasiu Olukoya | ||||
| Musu Zorokong | ||||
| Independent | Examiner: | Rana &Co Accountants | Ltd | |
| 97Walbrook Road | ||||
| DERBY | ||||
| DE23 SSF | ||||
| Bankers: | Barclays | |||
| 9StGeorge's St | ||||
| CANTERBURY | ||||
| CT1 2JX |
| Year ended | 31 | March 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total | Total | |||||
| 2022 | 2021 | |||||||
| Income | Note | |||||||
| Grants | 0 | 72744 | 72744 | 88584 | ||||
| Donations | 3120 | 0 | 3120 | 611 | ||||
| Sundry Income | 1066 | 0 | 1066 | 1247 | ||||
| 4186 | 72744 | 76930 | 90442 | |||||
| E~aht | ||||||||
| 150 | 500 | 650 | 150 | |||||
| Volunteer expenses |
250 | 11632 | 11882 | 1772 | ||||
| Refreshments | 600 | 5695 | 6295 | 809 | ||||
| Stationery and | postage | 50 | 2500 | 2550 | 43 | |||
| Trammg rrsomces | 0 | 7240 | 7240 | 1554 | ||||
| Publicity &, |
promotion | 0 | 1245 | 1245 | 2470 | |||
| Insurance | 0 | 618 | 618 | 333 | ||||
| Online costs | 0 | 0 | 0 | 408 | ||||
| Venue hire | 0 | 3360 | 3360 | 7554 | ||||
| Professional | costs | 1000 | 10550 | 11550 | 8426 | |||
| Facilitators/Project | costs | 0 | 14860 | 14860 | 65819 | |||
| DI costs | 0 | 0 | 0 | 0 | ||||
| Sports Resources | 0 | 5750 | 5750 | 2785 | ||||
| Celebration | costs | 974 | 1365 | 2339 | 1290 | |||
| Travel costs | 0 | 0 | 0 | 0 | ||||
| Coaching fee | 0 | 0 | 0 | 0 | ||||
| Miscellaneous | costs | 0 | 0 | 0 | 53 | |||
| Equipment & | Materials | 0 | 3000 | 3000 | 2963 | |||
| IT Solhvate | BtConsumables | 0 | 311 | 311 | 0 | |||
| Accountancy | fee | 500 | 0 | 500 | 500 | |||
| 3524 | 68626 | 72150 | 96929 | |||||
| Surplus/(Defecit) | for year | 662 | 4118 | 4780 | -6487 | |||
| Transfers | ||||||||
| Opening Balances |
68 | 6555 | ||||||
| Closing Balances | 4186 | 4848 | 68 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Balance at Bank | 4848 | 68 | ||
| 68 | ||||
| Creditors | 0 | |||
| Net Asset | 68 | |||
| Represented | by: | |||
| Unrestricted | Funds | 662 | 423 | |
| Restricted Funds | 4186 | -355 | ||
| 4848 | 68 |
| Note 2 |
|||||
|---|---|---|---|---|---|
| Grants | Urestricted | Restricted | Total | Total | |
| Funds | 2022 | 2021 | |||
| f | 8 | ||||
| Ashford Bomugh | Council | 1100 | 1100 | 2750 | |
| Kent County Council | 2538 | 2538 | 2048 | ||
| Kent Community | Foundation | 0 | 0 | 2700 | |
| Edseco | 28060 | 28060 | 0 | ||
| National Lottery | 19050 | 19050 | 35305 | ||
| Bamardos | 21996 | 21996 | 45781 | ||
| 0 | 72745 | 72745 | 88584 |
| Note 4 |
Opening | Closing | ||||
|---|---|---|---|---|---|---|
| Restricted funds | Balance | Income | Expenditure | Transfer | Balance | |
| Ashford Borough | Council | 1100 | 1100 | 0 | ||
| Kent County Council | 2538 | 2538 | 0 | |||
| Kent Community | Foundation | 0 | 0 | 0 | ||
| Edseco | 28060 | 28060 | 0 | |||
| National Lottery | 19050 | 14864 | 4186 | |||
| Bamardos | 21996 | 21996 | 0 | |||
| 0 | 72745 | 68626 | 0 | 4186 |