| Page | 1 | Financial Report |
Financial Report |
|
|---|---|---|---|---|
| Page | 2 | Independent | Examiners | Report |
| Page | 3 | Statement of | Financial | Activities |
| Page | 4 | Balance Sheet | ||
| Page | 5-6 | Notes forming | part of Financial Statement |
| Statement of Financial Activi Year ended 31March 2022 |
ties | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 21/22 | 20/21 | |||
| Note | 6 | f | ||||
| Incoming resources | ||||||
| in coming resources from |
generated | |||||
| funds: | ||||||
| Voluntary income - donations |
and grants | 104,505 | 559 | 105,064 | 43220 | |
| Investment income - interest |
received | 0 | 0 | 0 | ||
| Funds arising from charitable | activities | 21,597 | 0 | 21,597 | ||
| Total Incoming Resources | 126,102 | 559 | 126,661 | 50,295 | ||
| Resources expended | ||||||
| Costs ofgenerating funds: |
||||||
| Charitable activities |
34,625 | 1,166 | 35,791 | |||
| Governance costs |
10,963 | 0 | 1Q963 | 10,163 | ||
| Total Resources Expended | 45,588 | 1,166 | 46,754 | 42,231 | ||
| Net incoming/(outgoing) resources |
80,514 | -607 | 799Q7 | 8,064 | ||
| Reconciliation offunds |
||||||
| Balance brought forward at 1"April 2021 |
179,667 | 259 | 179,926 | 171,862 | ||
| Balance carried forward at 1"April 2022 | 260,181 | -348 | 259,833 | 179,926 |
| Balance Sheet asat3 | 1March 2022 | |||
|---|---|---|---|---|
| 2021/2022 | 2020/2021 | |||
| Note | ||||
| Fixed Assets | ||||
| Property at valuation | 50,000 | 50,000 | ||
| Current Asserts | ||||
| Cash at bank | 210,744 | 130,626 | ||
| Cash in hand | 50 | 50 | ||
| 210,794 | 130,676 | |||
| Less current liabilities |
-961 | -750 | ||
| Net current assets | 209,B33 | 129,926 | ||
| Net assets | 259,833 | 179,926 | ||
| Represented by: |
||||
| Funds | ||||
| Unrestricted funds |
160,181 | 179,667 | ||
| Branch Refurbishment | Reserve Fund | 100,000 | 0 | |
| Restricted Funds |
-346 | 259 | ||
| 259,833 | 179,926 | |||
| On Behalf ofthe T Sign......;.I.i..4'.!.. |
ees | 4l.~ | ||
| Print Name.......l..L:.I!~~... .2 . | Print Name.............k...:.iAXQktLQ..:...... |
| 2.Total Res | ources | Expended | ||||
|---|---|---|---|---|---|---|
| Charitable | Gov'nce | |||||
| Activities | Costs | Total | Total | |||
| Costs 21/22 | 21/22 | 21/22 | 20/21 | |||
| Staff Costs | 6,252 | 0 | 6,252 | 6,252 | ||
| Training and | assoc | venue hire | 0 | 0 | 0 | 0 |
| Rent 8 rates | 8,242 | 0 | 8,242 | 7,941 | ||
| Advertising | and publicity | 0 | 0 | 0 | 0 | |
| Printing, stationery |
and postage | 1,387 | 0 | 1,387 | 1,081 | |
| Telephone | 2,325 | 0 | 2,325 | 2,510 | ||
| Insurance | 1,705 | 0 | 1,705 | 1,511 | ||
| Light and heat | 5,756 | 0 | 5,756 | 1,976 | ||
| Misc and general expenses | 9,324 | 0 | 9,324 | 6,733 | ||
| Accountancy | charges | 0 | 100 | 100 | 100 | |
| Branch contribution | 0 | 10,863 | 10,863 | 10,063 | ||
| Repairs and | renewals | 754 | 0 | 754 | 4,064 | |
| Legal and professional | 0 | 0 | 0 | 0 | ||
| Bank Ikother charges | 46 | 0 | 46 | 0 | ||
| 35,791 | 10,963 | 46,754 | 42,231 |