## ## ||||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|