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||||||Unrestricted|Restricted|Total|Unrestncted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2022|2022|2022|2021|
|||||Notes|6|F|6|F|
|Ittgtt ttt~fr|||||||||
|Donations|and|legacies|||9,736|10,025|19,761|43,590|
|Charitable|activities||||52,490||52,490|22,195|
|Total income|||||62,226|10,025|72,251|65,785|
|~E«dit|||||||||
|Charitable|activities|||5|68,731|1,100|69,831|54,498|
|Net (expenditure)/income|||for the year/||||||
|Net movement||in funds|||(6,505)|8,925|2,420|11,287|
|Fund balances||at 1 April|2021||35,279||35,279|23,992|
|Fund balances||at 31 March 2022|||28,774|8,925|37,699|35,279|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||2|F|
|Fixed assets
Tangible assets||||13,713||13,715|
|Current assets
Stocks
Debtors
Cash at bank and in|hand|10
11|2,322
472
28,699||1,975
2,441
24,019||
||||31,493||28,435||
|Creditors: amounts
one year|falling due within|12|(7,507)||(6,871)||
|Net current assets||||23,986||21,564|
|Total assets less current liabilities||||37,699||35,279|
|income funds
Restricted funds
Unrestricted
funds||13||8,925
28,774||35,279|
|||||37,699||35,279|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2022
f.|2022f|2022
f|2021
f|
|Donations|and gifts|2,419||2,419|3,500|
|Grants received||7,317|10,025|17,342|40,090|
|||9,736|10,025|19,761|43,590|
|For the year ended 31 March 2021||27,993|15,597||43,590|
|Charitable|activities|||||
||||2022f||2021
f|
|Community|cafe takings||52,490||22,195|
||||52,490||22,195|
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|||2022
F|2021f|
|---|---|---|---|
|Depreciation
and impairment||1,643|596|
|Purchases
offood and consumables||28,678|14,738|
|Agency costs||494||
|Insurance||698|1,071|
|Light and heat||4,710|5,949|
|Rates||1,699|6|
|Rent||11,490|10,900|
|Repairs and maintenance||13,314|15,743|
|Telephone
charges||800|1,074|
|Sundry expenses||2,643|2,374|
|||66,169|52,451|
|Share ofgovernance|costs (see note 6)|3,662|2,047|
|||69,831|54,498|
|Analysis
by fund||||
|Unrestricted
funds||68,731|52,518|
|Restricted
funds||1,100|1,980|
|||69,831|54,498|
|For the year ended|31 March 2021|||
|Unrestricted
funds||52,518||
|Restricted
funds||1,980||
|||54,498||
##
|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022Support costs|Governance|2021|
|||costs|costs||costs||
|||6|F|F|6||
|Bank charges|||32|32|37|37|
|Accountancy|||3,630|3,630|2,010|2,010|
||||3,662|3,662|2,047|2,047|
|Analysed|between||||||
|Charitable|activities||3,662|3,662|2,047|2,047|
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|9|Tangible fixe|d assets|||||
|---|---|---|---|---|---|---|
|||||Plant and|Fixtures and|Total|
|||||equipment|fittings||
|||||8|8||
||Cost||||||
||At 1 April 2021|||14,311||14,311|
||Additions|||1,162|479|1,641|
||At 31 March 2022|||15,473|479|15,952|
||Depreciation|and impairment|||||
||At 1 Apnl 2021|||596||596|
||Depreciation|charged|in the year|1,547||1,643|
||At 31 March 2022|||2,143|96|2,239|
||Carrying
amount||||||
||At 31 March 2022|||13,330|383|13,713|
||At 31 March 2021|||13,715||13,715|
|10|Stocks||||||
||||||2022|2021|
||||||8|8|
||Raw materials|and consumables|||2,322|1,975|
|11|Debtors||||||
||||||2022|2021|
||Amounts
falling due||within one year:||f|8|
||Trade debtors||||268|2,441|
||Prepayments|and accrued income|||204||
||||||472|2,441|
##
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|Creditors:|amount|s|falling due|withi|n o|ne ye|ar||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2022||2021|
|||||||||||||F||E|
|Trade creditors||||||||||||2,374||2,637|
|Other creditors||||||||||||374||435|
|Accruals and deferred|||income|||||||||4,759||3,799|
|||||||||||||7,507||6,871|
|Restricted|funds||||||||||||||
|The income
funds||of the charity||include||restricted||funds|compnsing||the following|unexpended||balances
of|
|donations|and grants||held on trust|for|specific purposes:||||||||||
||||Movement||in|funds|||||Movement|in funds|||
||||Incoming|Resources|||Transfers||Balance|at|Incoming|Resources||Balance at|
|||resources||expended|||||1 April 2021||resources|expended|31 March 2022||
||||E.|||E||E||E|F|F||E|
|PCVS|||1,980|(1,980)|||||||||||
|Postcode|Lottery||13,617||||(13,617)||||||||
|Cole Trust|||||||||||1,100|(1,100)|||
|Lottery - TOFP|||||||||||8,925|||8,925|
||||15,597|(1,980)|||(13,617)||||10,025|(1,100)||8,925|
##
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|14|Analysis of net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restncted|Total|
||||funds|funds||funds|funds||
||||2022
8|2022f||2021
L|2021
F|2021|
||Fund balances at 31||||||||
||March 2022 are||||||||
||represented
by:||||||||
||Tangible assets||13,713||13,713||13,715|13,715|
||Current
assets/(liabilities)||15,061|8,925|23,986|22,926|(1,362)|21,564|
||Long term liabilities|||||11,659|(11,659)||
||||28,774|8,925|37,699|34,585|694|35,279|
##
||2022
6|2021f|
|---|---|---|
|Within one year|4,167|10,000|
|Between two and five years||4,167|
||4,167|14,167|
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