| Note | Unrestricted | Resnicted | Total | 2021 | |
|---|---|---|---|---|---|
| Funds | Funds | ||||
| f | |||||
| Incoming Resources: | |||||
| Group registrations | 229 | 229 | 292 | ||
| Donations and grants |
49,724 | 4,429 | 54,153 | 134,741 | |
| Lettings | 32,805 | 32,805 | 13,724 | ||
| After School Club | 23,652 | 23,652 | 8,502 | ||
| Office services to users (copier etc) | 282 | 282 | 260 | ||
| Miscellaneous income |
205 | 205 | 30 | ||
| Fundraising | 19,839 | 19,839 | 8,557 | ||
| Deposit interest (gross) | 18 | 18 | 210 | ||
| Total income: | 126754 | 4429 | 131183 | 166316 | |
| Costs ofGenerating Funds |
|||||
| Costs offundraising | 4 | 4875 | 4 875 | 259 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Staffcosts (After School Club) | 20,187 | 2,133 | 22,320 | 22,894 | |
| After School Club direct costs | 6,684 | 0 | 6,684 | 4,371 | |
| 26 871 | 2 133 | 29004 | 27265 | ||
| Indirect Charitable Expenditure |
|||||
| Property and ground maintenance | 8,756 | 8,756 | 15,648 | ||
| Water rates and waste collection | 2,519 | 2,519 | 2,074 | ||
| Insurance | 1,592 | 1,592 | 1,583 | ||
| Light and heat | 4,612 | 4,612 | 5,565 | ||
| Cleaning materials |
1,437 | 1,437 | 2,273 | ||
| StafFcosts (all less After School Club) | 48,573 | 2/90 | 50,863 | 50,009 | |
| Depreciation | 12679 | 12679 | ~126 8 | ||
| 80 169 | 2290 | 82459 | 89830 |
| F | OR | T | HE YEAR ENDED | 31 MARCH 2 | 022 (Continued | 022 (Continued | ) | |
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | 2021 | ||||
| Funds | Funds | |||||||
| Support Costs: | ||||||||
| Telephone, computer |
and fax | 611 | 611 | 446 | ||||
| Postage, stationery | and photocopying | 1,354 | 1,354 | 536 | ||||
| Advertising | 0 | 0 | 259 | |||||
| Subscriptions | 8 | 8 | 0 | |||||
| Training Costs | 121 | 121 | 445 | |||||
| Accountancy fees |
150 | 150 | 150 | |||||
| Legal, professional | & | bank fees | 6,533 | 6,533 | 1,789 | |||
| Sundry equipment | and repairs | 990 | 990 | 526 | ||||
| Performance Licences |
1,409 | 1,409 | 2,041 | |||||
| Miscellaneous expenses |
and staff welfare | 527 | 527 | 140 | ||||
| Bad debts | 0 | 0 | 1 541 | |||||
| 11703 | 11703 | 7 872 | ||||||
| Total resources expdhded | 123612 | 4 | 429 | 128041 | 125 227 | |||
| Net movement in funds |
3,142 | 0 | 3,142 | 41,090 | ||||
| Fund balances brought | forward | |||||||
| at 1 April 2021 | 64,978 | 184,995 | 249,974 | 208,884 | ||||
| Transfer ofrestricted funds |
balance | 0 | 0 | 0 | ||||
| Fund balances carried forward | ||||||||
| at 31March 2022 |
| B | ALANCE SH | EET AS AT | 31MARCH 2 | 022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | E | E | Notes | |||
| Fixed Assets | ||||||
| Property improvements Furniture 8 equipment |
2 2 |
87,129 9,447 |
82,649 11,809 |
|||
| 96,576 | 94,458 | |||||
| Current Assets | ||||||
| Debtors | 8,190 | 2,938 | ||||
| Stock | 287 | 333 | ||||
| Cash and bank | ||||||
| Deposit account | 1 | 6,366 | 6,177 | |||
| Deposit account | 2 | 145,563 | 145,563 | |||
| Deposit account | 3 | 16,645 | 16,619 | |||
| Current account | 9,655 | 15,634 | ||||
| Cash | 66 | 85 | ||||
| 186787 | 187349 | |||||
| Current Liabilities |
||||||
| Creditors: amounts falling due |
within | |||||
| one year | ||||||
| (30,247) | (31,833) | |||||
| Net Current Assets | 156,540 | 155,516 | ||||
| Net Assets | 253 116 | 249 974 | ||||
| Represented by: |
||||||
| Income Funds | ||||||
| Unrestricted funds |
||||||
| Designated funds |
90,000 | 85,000 | ||||
| General Purpose | 66,540 | 70,516 | ||||
| Restricted income funds | 96,576 | 94,458 | ||||
| App v by e Board ofT |
stees on | ~~wL |
| ticipated | value: | ||
|---|---|---|---|
| Property | improvements | 4%pa | (straight line basis) |
| Furniture | and equipment | 20%pa | (reducing balance basis) |
q lease from HCG ended on 31"Dece |
mber 2021. |
g |
p | |
|---|---|---|---|---|
| 2 Fixed assets |
||||
| ~Pro e | Furniture | and | Total | |
| t | ~Ei | t | ||
| Cost at 1 April 2021 | 243,144 | 102,317 | 345,461 | |
| Additions in current year |
||||
| Canopies | 14,797 | 14,797 | ||
| Cost at 31 March 2022 | 257 941 | 102 | 317 | 360258 |
| Depreciation at 1 April 2021 |
160,495 | 90,508 | 224,547 | |
| Charge for current year | 10,318 | 2,362 | 12,679 | |
| Depreciation charge at 31 March 2022 Net book value at 31 March 2022 Net book value at 31 March 2021 |
170812 | 92 8701' | 237227 |
| Unrestricted | Unrestricted | Funds | Restricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| General | Designated | ||||||
| Purpose | |||||||
| Fixed Assets | 96,576 | 96,576 | |||||
| Working | capital reserve | 25,000 | 0 | 25,000 | |||
| Business | contingency | 25,000 | 0 | 25,000 | |||
| Repairs and redecoration | 0 | 15,000 | 15,000 | ||||
| Capital replacement | 0 | 5,000 | 5,000 | ||||
| Structural | modifications | 70,000 | 70,000 | ||||
| Other | 16540 | 16540 | |||||
| 4 Fundraising |
|||||||
| Proceeds | Net | 2022 | 2021 | ||||
| Costs | |||||||
| f | f | ||||||
| Friends ofthe | Triangle | 7,031 | 7,031 | 6,754 | |||
| Christmas Activities |
50 | 1,065 | 1,015 | 1,126 | |||
| Quiz Night | 152 | 2,086 | 1,934 | 41 | |||
| Film Festival | 570 | 2,386 | 1,816 | ||||
| Art Exhibition | 1,660 | 3,029 | 1,369 | ||||
| Cinema | 573 | 1,899 | 1,326 | ||||
| Beer Festival | 22 | 648 | 626 | ||||
| Music Event (Eisa McTaggart) | 934 | 1,324 | 390 | 377 | |||
| Little Women | &ARemoon Tea | 109 | 263 | 154 | |||
| Other | 805 | 108 | -697 | ||||
| Totals |
| Donations and |
Gr | ants | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Restricted | Unrestricted | Restricted | Unrestricted | ||||||
| Funds | Funds | Funds | Funds | ||||||
| cal Authority Grants |
|||||||||
| General Costs | |||||||||
| EHDC Restart Grant | 12,000 | 25,000 | |||||||
| EHDC Covid | 18,190 | ||||||||
| EHDC Supporting | Community | Grant | 6,667 | ||||||
| EHDC Councillor | Community | Grant Scheme | |||||||
| Building Improvements |
920 | ||||||||
| EHDC Covid Bounce | back Grant | 4,000 | |||||||
| EHDC Councillor | Community | Grant Scheme | |||||||
| Film Festival | 500 | ||||||||
| Uss PC | 3,000 | 2,700 | |||||||
| Capitals Grants | |||||||||
| ~CC —Roof Repairs | 0 | 12,920 | |||||||
| SDNP Community | Infrastructure | Levy | 12,836 | ||||||
| sco Decorations | 0 | 500 | 0 | ||||||
| RS Grant | 4,429 | 0 | 29,388 | 0 | |||||
| ffee Bar Contribution | 8,400 | 13,000 | |||||||
| mbers/Supporters | 1,401 | 4,043 | |||||||
| tional Lottery | 9,000 | ||||||||
| ve Piazza Memory | 20,000 | ||||||||
| Management and Administration |
ofthe | Charity | |||||||
| 2022. | 2021 | ||||||||
| E | |||||||||
| General committee | members' | expenses | 0 | 0 | |||||
| Accountancy fees |
150 | 140 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||
| Funds | Funds | Funds | Funds | ||
| Maintenance | &security | 17,945 | 1,012 | 18,858 | |
| Management | 18,920 | 318 | 18,265 | ||
| After School Club Supervision | 20,187 | 2,133 | 22,894 | ||
| Administration | 11,332 | 966 | 12,454 | ||
| Pension costs | 370 | 432 | |||
| 4,429 |