| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | 2022 | 2022 | 2022 | 2021 | ||
| 6 | F | F. | F | |||
| Income and endownments | from | |||||
| Donations and Legacies Donations and Gifts |
4 | 17,683 | 17,683 | 22,508 | ||
| Legacy Grants |
32,256 5,000 |
18,114 | 32,256 23,114 |
18 21,678 |
||
| 54,939 | 18,114 | 73,053 | 44,204 | |||
| Charitable Activities |
||||||
| Fundraising Events Socials and Trips Sales Talking Newspaper Grants |
3,952 573 4,659 9,184 |
1,000 1,000 |
3,952 573 4,659 1,000 10,184 |
4,099 1,884 1,063 8,409 15,455 |
||
| Investments CCLA COIF 8%2021 Treasury 5%2025 Treasury 6%2028 Treasury |
2,759 1,692 2,294 908 7,653 |
2,759 1,692 2,294 908 7,653 |
1,620 3,385 2,294 7,299 |
|||
| Other | ||||||
| Recharges Furlough |
420 420 |
420 420 |
160 3,074 3,234 |
|||
| Total Income and Endownments | 72,196 | 19,114 | 91,311 | 70,192 | ||
| Expenditure | ||||||
| Raising Funds Charitable Activities |
3,701 57,043 |
18,616 | 3,701 75,659 |
3,935 73,291 |
||
| Total Expenditure | 60,744 | 18,616 | 79,360 | 77,226 | ||
| Other | ||||||
| Net Gains on investments | 13 | 1,406 | 1,406 | 3,883 | ||
| Sale of Fixed Assets | 12 | 42,383 | 42,383 | 0 | ||
| Net (expenditure)/ income |
55,241 | 498 | 55,739 | (3,151) | ||
| Net Iylovement in Funds |
55,241 | 498 | 55,739 | (3,151) | ||
| Reconciliation of Funds |
17 | |||||
| Total Funds Brought Forward | 372,801 | 30,000 | 402,801 | 405,951 | ||
| Sale of Building Transfer |
30,000 (2,073) |
(30,000) 2,073 |
||||
| Total Funds Carried | Forward | 455,968 | 2,572 | 58,5 0 | 02,800 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Fixed Assets | ||||||
| Tangible | 12 | 5,472 | 105,229 | |||
| Investments | 13 | 254,163 | 152,757 | |||
| Total | 259,635 | 257,986 | ||||
| Current Assets | ||||||
| Stocks | 14 | 4,382 | 4,807 | |||
| Debtors Cash at bank and |
in hand | 15 20 |
1,510 197,159 |
2,420 151,624 |
||
| Total | 203,051 | 158,852 | ||||
| Creditors Amount |
falling | due within one year | 16 | 4,146 | 14,037 | |
| Net Current Assets | 198,906 | 144,814 | ||||
| Total Assets less current | Liabilities | 458,540 | 402,801 | |||
| Total Net Assets | 458,540 | 402,801 | ||||
| The Funds Of the Charity | ||||||
| Restncted Funds |
2,572 | 30,000 | ||||
| Unrestricted Funds |
||||||
| General Funds |
455,968 | 202,801 | ||||
| Designated Funds |
170,000 | |||||
| Total | 455,968 | 372,801 | ||||
| Total Funds | 458,540 | 402,801 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| f | F | F | ||||
| Donations | and | Gifts | 17,683 | 17,683 | 22,508 | |
| Legacy Grants |
32,256 5,000 |
18,114 | 32,256 23,114 |
18 21,678 |
||
| Other | ||||||
| Total | 54,939 | 18,114 | 73,053 | 44,204 |
| 5 | Income from Charitable Activit |
ies | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | f. | ||||
| Fundraising Events Socials and Trips Sales Talking Newspapers Grants |
3,952 573 4,659 |
1,000 | 3,952 573 4,659 1,000 |
4,099 1,884 1,063 8,409 |
|
| Tota I | 9,184 | 1,000 | 10,184 | 15,455 | |
| 6 | Income from Investments | Unrestricted 2022 f |
Restricted 2022 f |
Total 2022f |
Total 2021f |
| CCLA COIF 8%2021 Treasury 5%2025 Treasury 6%2028 Treasury |
2,759 1,692 2,294 908 |
2,759 1,692 2,294 908 |
1,620 3,385 2,294 |
||
| Total | 7,653 | 7,653 | 7,299 | ||
| 7 | Other Income | Unrestricted 2022 f |
Restricted 2022 f |
Total 2022 f |
Total 2021 F |
| Recharges Furlough Grant |
420 | 420 | 160 3,074 |
||
| Total | 420 | 420 | 3,234 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2022 6 |
2022 F |
2022f | 2021 6 |
||
| 8 | On Raising Funds | ||||
| Events | 300 | ||||
| Lottery and Raffle Pnzes | 1,286 | 1,286 | 745 | ||
| Staff Costs | 2,415 | 2,415 | 2,890 | ||
| Total | 3,701 | 3,701 | 3,935 | ||
| 9 | On Charitable Activities |
Unrestricted | Restricted | Total | Total |
| 2022 | 2022 | 2022 | 2021 | ||
| E | 6 | F | F | ||
| Rent Market Place | 8,500 | 1,000 | 9,500 | ||
| Staff Costs | 26,864 | 2,926 | 29,790 | 35,648 | |
| Socials and Trips Sales |
756 2,668 |
30 | 786 2,668 |
26 1,378 |
|
| Awareness Events |
300 | 3,855 | 4,155 | ||
| Service Provnsion | 75 | 9,801 | 9,876 | 7,799 | |
| Motor and Travel | 277 | 277 | 6 | ||
| Cleaning QVS and Market Place Telephone and Broadband Secunty QVS Water QVS Light Heat Power QVS Repairs and Maintenance Insurance Depreciation Equipment expensed Postage and Couners Software and IT + Supprt Stationary and Printing Subscnptions Sundry Consultants Governance Trustee Training |
579 1,437 908 301 1,113 53 852 2,469 622 21 1,172 1,006 340 165 5,873 690 |
217 217 217 319 |
579 1,654 908 301 1,113 53 852 2,503 622 21 1,390 1,223 340 165 6,192 690 |
489 711 934 286 1,154 804 2,302 1,791 605 24 2,324 2,444 533 128 12,228 1,448 70 |
|
| Will Wnting Seance Prolect Rename |
160 | ||||
| Total | 57,043 | 18,616 | 75,659 | 73,292 |
| 10 | Staff Costs | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | F | |||||
| Salaries and Wages | 29,203 | 2,926 | 32,129 | 38,538 | ||
| Social Security | Costs | |||||
| Training | 76 | 76 | ||||
| Total | 29,279 | 2,926 | 32,205 | 38,538 | ||
| On Raising Funds On Charitable Activities |
2,415 26,864 29,279 |
2,926 2,926 |
2,415 29,790 32,205 |
2,890 35,648 38,538 |
||
| Average Neadcount |
2.2 | 3.0 |
| Net expendit | ure Iincome before tran |
sfers | |||
|---|---|---|---|---|---|
| This is stated | after charging Depr |
2,469 | 34 | 2,503 | 1,791 |
| Independent | Examination Fees |
600 | 0 | 600 | 1,440 |
| Tangible Fixed Assets |
|||
|---|---|---|---|
| L+B | F+F | Total | |
| Cost or Revaluatation | |||
| As at 1st Apnl 2021 | 100,000 | 23,113 | 123,113 |
| Disposals | (100,000) | (14,560) | (114,560) |
| Additions | 2,746 | 2,746 | |
| As at 31st March 2022 | 11,299 | 11,299 | |
| Depreciataion | |||
| As at 1st Apni 2021 | 17,884 | 17,884 | |
| Disposais | 14,560 | 14,560 | |
| Charge Year | 2,503 | 2,503 | |
| As at 31st March 2022 | 5,827 | 5,827 | |
| Net Book Values | |||
| As at 31st March 2021 | 100,000 | 5,229 | 105,229 |
| As at 31st March 2022 | 5,472 | 5,472 |
| Sale of QVS | |
|---|---|
| Sale Price | 146,500 |
| Fees | (4, 117 |
| Net | 142.383 |
| Value | 100,000 |
| Profit | 42,383 |
| Investments | |||||
|---|---|---|---|---|---|
| COIF | 6%2028 | 5% 2025 | 8% 2021 | Total | |
| Costs Cost as at 1st Apnl 2021 Disposals Additions Cost as at 31st March2022 |
36.807 100,000 136,807 |
42,309 42,309 |
60,000 60,000 |
60,000 (60,000) 0 |
156,807 (60,000) 142,309 239,116 |
| Provisions and impairments Revaiuatauon as at 1stApni 2021 Disposals Revaluatation in the year As at 31st March 2022 |
18,634 9225 27,859 |
(3,319) (3,319 |
(5,611) (3,881) (9,493) |
(17,073) 17,691 618) 0 |
(4,050) 17,691 1,406 15,047 |
| Net Book Values At 31st March 2021 At 31st March 2022 |
55,441 164,666 |
0 38,990 |
54,389 50,507 |
42,927 0 |
152,757 254,163 |
| 14 | Stocks | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| 6 | 8 | |||||
| 4,382 | 4,807 | |||||
| Stock is valued | at Costs | |||||
| Donated Goods | for recycle are not valued | |||||
| 15 | Debtors | 2022 | 2021 | |||
| F | ||||||
| Trade Debtors | 100 | 1,063 | ||||
| Prepayments and Accrued Income Gift Aid Total |
495 915 1,510 |
1,357 2,420 |
||||
| 16 | Creditors | 2022 | 2021 | |||
| 8 | ||||||
| amounts falling due within one year Trade Creditors Other Creditors Accruals and Deferred Income Total |
536 2,073 1,537 4,146 |
3,053 10,283 701 14,037 |
||||
| 17 | Movement in |
Funds | As at 1st April | As | at 31st March | |
| 2022 F |
2021f | |||||
| Restricted Funds Revaluatation of Property |
30,000 | |||||
| Debtors | 2,073 | |||||
| Net Fixed Assets Total |
498 2,572 |
30,000 | ||||
| Unrestricted | Funds | |||||
| General Funds |
455,969 | 202,801 | ||||
| Designated Funds |
170,000 | |||||
| Total Funds | 458,540 | 4D2.801 |
| 18 | Analysis of net | assets between | funds | |||
|---|---|---|---|---|---|---|
| Restricted | Unrestncted | Total | ||||
| Fixed Assets | 498 | 4,973 | 5,472 | |||
| Investments | 254,163 | 254,163 | ||||
| Nel Current Assets | 2 073 | 196,832 | 198,906 | |||
| Total | 2,572 | 455,969 | 458,540 | |||
| 19 | Reconciliation | of net debt | ||||
| At 1st April | As at 31st March | |||||
| 2021f | Cash Flowsf | 2022f | ||||
| Cash and Cash | Equwiients | 151,624 | 45,534 | 197,159 | ||
| 20 | Cash and Cash | Equivilents | ||||
| Llloyds COIF Cash Total |
150,955 509 160 151,624 |
45,590 0 ~56 45,534 |
196,545 509 105 197,159 |