Charlty No 1175488 THE BEIS Annual Accounts 31 March 2022
| Reference and administrative details ofthe charity |
Reference and administrative details ofthe charity |
|
|---|---|---|
| Trustees' report | 2-3 | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 6-8 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |||||
| Funds | Funds | ||||||
| 5 | f | ||||||
| INCOMING | RESOURCES | ||||||
| Incoming resources | from generated | funds | |||||
| Income | 2,222 | 3,851 | |||||
| Total incoming resources |
2,222 | 3,851 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Resources | expended | on charitable | activities | 4,590 | 6,731 | ||
| Governance | costs | 527 | 1,220 | ||||
| Total resources expensed | 5,117 | 7,951 | |||||
| Surplusl (deficit) for | the year | 2,895 | 4,100 |
| As at 3 | 1st March 202 | 2 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | Unrestricted | Unrestricted | |
| Fundsf | Funds | ||
| FIXEDASSETS | |||
| Tangible assets | 350 | 437 | |
| CURRENT ASSETS | |||
| Cash at bank | 2,151 | 5,619 | |
| Debtors | |||
| CREDITORS | |||
| Amounts falling due within one year |
540 | -1,200 | |
| NET CURRENT ASSETS | 1,611 | 4,419 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,961 | 4,856 | |
| NET ASSETS | 1,961 | 4,856 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
1,961 | 4,856 | |
| TOTALFUNDS | 1,961 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2022f | 2021f | ||||
| Food, Drinks | & Events | 4,590 | 6,731 | ||
| Resources expended | on charitable | activities | 4,590 | 6,731 | |
| GOVERNANCE COSTS |
|||||
| 2022f | 2021f | ||||
| Rent &rates | 233 | ||||
| Insurance | |||||
| Repairs and | maintenance | ||||
| Accountancy | fees | 300 | 360 | ||
| Telephone & |
Fax | 65 | |||
| Advertising &PR |
432 | ||||
| Legal &Professional | |||||
| Consultancy | Fees | ||||
| Printing Postage &Stationery |
140 | 21 | |||
| Depreciation | 67 | 109 | |||
| 527 | 1,220 |
| 6. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | |||||
| Accounts 31.03.2022 | 300 | ||||
| Accounts 31.03.2021 | 240 | ||||
| 540 | |||||
| 7. | MOVEMENT | IN FUNDS | |||
| As at | Surplus/ | As at | |||
| 31.03.21 | (deficit) in | 31.03.22 | |||
| year | |||||
| Unrestricted | funds | ||||
| General fund | 4,856 - | 2,895 | 1,961 |