Charlty No 1175488
THE BEIS
Annual Accounts
31 March 2022

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|Reference and administrative<br>details ofthe charity|Reference and administrative<br>details ofthe charity||
|---|---|---|
|Trustees' report||2-3|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|6-8|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Notes|Unrestricted|Unrestricted|
|||||||Funds|Funds|
|||||||5|f|
|INCOMING|RESOURCES|||||||
|Incoming resources||from generated||funds||||
|Income||||||2,222|3,851|
|Total incoming<br>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<br>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<br>funds:||||
|General<br>fund||1,961|4,856|
|TOTALFUNDS||1,961||





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|||||Direct|Direct|
|---|---|---|---|---|---|
|||||costs|costs|
|||||2022f|2021f|
|Food, Drinks|& Events|||4,590|6,731|
|Resources expended||on charitable|activities|4,590|6,731|
|GOVERNANCE<br>COSTS||||||
|||||2022f|2021f|
|Rent &rates|||||233|
|Insurance||||||
|Repairs and|maintenance|||||
|Accountancy|fees|||300|360|
|Telephone<br>&|Fax||||65|
|Advertising<br>&PR|||||432|
|Legal &Professional||||||
|Consultancy|Fees|||||
|Printing<br>Postage &Stationery||||140|21|
|Depreciation||||67|109|
|||||527|1,220|



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|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|