| Page | |||
|---|---|---|---|
| Reference and Administrative | Details | 1 | |
| Trustees report | 2t03 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Note to Financial Statements | 7to9 |
| STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | STATEMENT OF FINANCIAL | ACTIVITIES - INCOME | ACTIVITIES - INCOME | AND EXPENDITURE | ACCOUNT | ||
|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31STMARCH 2022 | ||||||||
| Unrestricted | Restricted | Totals Funds | Totals Funds | |||||
| Funds | ||||||||
| Note | Funds | 2022 f |
2022f | 2022 f |
2021 f |
|||
| INCOME FROM | ||||||||
| Grants Received | 11,775.65 | 11,775.65 | 131,855.23 | |||||
| Activities for Generating | Funds | 12,223.00 | 3,579.50 | 15,802.50 | 98,084.32 | |||
| Other Income | 18,026.97 | 18,026.97 | 8,819.27 | |||||
| TOTAL INCOME | 12,223.00 | 33,382.12 | 45,605.12 | 238,758.82 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
361.32 | 46,971.47 | 47,332.79 | 202,554.30 | ||||
| Goverance | 900.00 | 900.00 | ||||||
| Depreciation | 6,338.88 | 6,338.88 | ||||||
| TOTAL EXPENDITURE | 7,600.20 | 46,971.47 | 54,571.67 | 202,554.30 | ||||
| NET INCOME/(EXPENDITURE) | BEFORE | |||||||
| OTHER RECOGNISED | GAINS AND | |||||||
| LOSSES | 4,622.80 - | 13,589.35 | 8,966.55 | 36,204.52 | ||||
| Reconciliation ofFUNDS | ||||||||
| Totals Funds Brought Forward | 48,221.10 | 55,970.84 | 104,191.94 | 67,987.42 | ||||
| TOTAL FUNDS CARRIED FORWARD | 52,843.90 | 42,381.49 | 95,225.39 | 104,191.94 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Notes | Funds | Income Funds | Total This Year | ||||
| Fixed Assets | 3 | 2,271.73 | 16,744.80 | 19,016.53 | 37,578.41 | ||
| CURRENT ASSETS | |||||||
| Debtors | 1,817.50 | ||||||
| Cash in Bank and in Hand | 49,469.12 | 24,407.23 | 73,876.35 | 66,157.03 | |||
| 49,469.12 | 24,407.23 | 73,876.35 | 67,974.53 | ||||
| CREDITORS | |||||||
| amount falling due within one year |
5 | - | 1,103.05 - | 1,229.46 | - | 2,332.51 | 1,361.00 |
| NET CURRENT ASSETS | 52,843.90 | 42,381.49 | 95,225.39 | 104,191.94 | |||
| CREDITORS: | |||||||
| amounts falling due after one year |
|||||||
| NET ASSETS | 52,843.90 | 42,381.49 | 95,225.39 | 104,191.94 | |||
| CHARITY FUNDS | |||||||
| Unrestricted Funds |
6 | 52,843.90 | 52,843.90 | 48,221.10 | |||
| Restricted Funds |
6 | 42,381.49 | 42,381.49 | 55,970.84 | |||
| TOTAL FUNDS | 52,843.90 | 42,381.49 | 95,225.39 | 104,191.94 |
| NOTES | OF THE FINANCIAL STATEMENTS | OF THE FINANCIAL STATEMENTS | OF THE FINANCIAL STATEMENTS | OF THE FINANCIAL STATEMENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR YEAR | ENDED | 31STMARCH 2022 | |||||||||
| Restricted | Funds | Unrestricted Funds |
Totals Funds | Totals Funds | |||||||
| 2) | |||||||||||
| 2022 | 2022 | 2022 | 2021 | ||||||||
| f | f | f | f | ||||||||
| INCOME BREAKDOWN | |||||||||||
| Lottery Funding Five Lane Ends Community Other Food Bank Funding Donations for Food Funds Generated Landfill Recycling Credits Covid-19 Related Grants |
Fund | 7,500.00 15,022.17 3,004.80 3,579.50 4,275.65 |
f f f f f f |
12,223.00 | f f f f f f |
7,500.00 15,022.17 3,004.80 15,802.50 4,275.65 |
51,549.00 400.00 6,310.37 2,508.90 91,155.26 6,529.06 80,306.23 |
||||
| TOTAL DONATIONS AND LEGACIES | f | 33,382.12 | f | 12,223.00 | f | 45,605.12 f | 238,758.82 | ||||
| 3) | TANGIBLE FIXEDASSETS | ||||||||||
| Office | |||||||||||
| Plant | &Machinery | Equipment | Totals | ||||||||
| COST | |||||||||||
| at31March 2021 | 52,975.28 | 3,029.73 | 56,005.01 | ||||||||
| Disposals at31March 2022 |
-23,430.00 29,545.28 |
3,029.73 | -23,430.00 32,575.01 |
||||||||
| DEPRECIATION | |||||||||||
| at31March 2021 | 17,668.60 | 758.00 | 18,426.60 | ||||||||
| Charge for the year Disposals at31March 2022 |
5,770.93 -11,207.00 12,232.53 |
567.95 1,325.95 |
6,338.88 -11,207.00 13,558.48 |
||||||||
| NET BOOK VALUE at31March 2022 |
17,312.75 | 1,703.78 | 19,016.53 | ||||||||
| at31March 2021 | 35,306.68 | 2,271.73 | 37,578.41 | ||||||||
| 2022 | 2021 | ||||||||||
| 4) | DEBTORS | ||||||||||
| Due within one year Trade Debtors |
1,817.50 | ||||||||||
| Other Debtors | |||||||||||
| Due after more than one year | |||||||||||
| Prepayements and Acrued |
Income | ||||||||||
| 5) | CREDITORS:Amounts Trade Creditors |
falling due within one year | 1,229.46 | 1,361.00 | |||||||
| Other Creditors | 1,103.05 | ||||||||||
| 2,332.51 | 1,361.00 |
| MOVEMENTS IN FUNDS |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1st April 2021 f |
Income f |
Expenditure | Balance at31st March 2022 f |
||||||
| STATEMENT OF UNRESTRICTED FUNDS | |||||||||
| Lottery Funding Other Food Bank Funding Funds Generated Landfill Recycling Credits |
48,221.10 | f f f f |
12,223.00 | f | 7,600.20 | f f f f |
52,843.90 | ||
| TOTAL DONATIONS AND | LEGACIES | f | 48p221 10 | f | 1222300 | f | 7p600 20 | f | 52p&43 90 |
| Balance at 1st April 2021 f |
Income | Expenditure f |
Balance at31st March 2022 f |
||||||
| STATEMENT OF RESTRICTED FUNDS | |||||||||
| Lottery Funding Five Lane Ends Community Other Food Bank Funding Donations for Food Funds Generated Covid-19 Related Grants Community Spaces Grant OtherSundry |
Fund | f f f f f ff -f |
17,691.35 183.32 7,675.81 1,305.46 2,283.00 12,727.96 19,435.18 5,331.24 |
f f f f f f |
7,500.00 15,022.17 3,004.80 3,579.50 4,275.65 |
f f f f f f -f |
11,135.33 15,022.17 1,520.93 2,460.00 17,003.61 516067 5,331.24 |
f f f f f f |
14,056.02 183.32 7,675.81 2,789.33 3,402.50 14,274.51 |
| TOTAL DONATIONS AND |
LEGACIES | f | 55,970.&4 | f | 33,382.12 | f | 46,971.47 | f | 42p381.49 |
| Summary Restricted Funds Unrestricted Funds Total Funds |
f f |
55,970.84 48,221.10 104,191.94 |
f f f |
33,382.12 12,223.00 45,605.12 |
f f f |
46,971.47 7,600.20 54571.67 |
42 381.49 52,843.90 95,225.39 |