| 12MONTH | S ENDED 31s | tAUGUST | 2022 | |||
|---|---|---|---|---|---|---|
| 01.09.21to31.08.22 | 01,09,20to31.08,21 | |||||
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| INCOMING | RESOURCES | (Note 4) | ||||
| Income from: | ||||||
| Donations | 257 | 3 | ||||
| Charitable activities |
50,540 | 18820 | ||||
| Government | grants | 2,667 | 18793 | |||
| Feed in Tariff | 3,989 | 4895 | ||||
| Investments | (interest) | 274 | 406 | |||
| TOTAL | 57,727 | TOTAL | 42917 | |||
| RESOURCES EXPENDED | (Note 5) | |||||
| Expenditure | on: | |||||
| Charitable activities |
54,637 | 40638 | ||||
| TOTAL | 54,637 | TOTAL | 40638 | |||
| Net income/(expenditure) | 3,090 | 2,279 | ||||
| Total funds | brought forward | 749,888 | 747,609 | |||
| Total funds | carried forward | 752 978 | 749888 |
| BALANCE S | HE | ET ASAT | 31stAUGUST 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| E | |||||
| Fixed assets | |||||
| Tangible assets | (Note 9) | 618,198 | 631,683 | ||
| Total fixed assets | 618,198 | 631,683 | |||
| Current assets | |||||
| Debtors (Note 10) | 3,258 | 6,017 | |||
| Cash at bank | andinhand | 141,907 | 118,810 | ||
| (Note 12) | |||||
| Total current assets | 145 165 | 124,827 | |||
| Creditors | |||||
| Amounts falling |
due within | (10,385) | (6,622) | ||
| one year (Note | 11) | ||||
| 10,385 | (6,622 | ||||
| Net rurrent assets/(liabilities) | 134,780 | 118,205 | |||
| Total assets | less current | liabilities | 752978 | 749,888 | |
| Funds ofthe | charity | ||||
| Unrestricted | funds | 752978 | 749,888 |
| NOTES TO | THE ACCOUNTS (CONT'D) | THE ACCOUNTS (CONT'D) | 2022 | 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| Note 4: | Analysis ofincome | ||||
| Donations | 257 | ||||
| Charitable Activities |
|||||
| Hall Lettings | 50,540 | 18,820 | |||
| Grants (GBC | Covid-19) | 2,667 | 18,793 | ||
| 53 207 | 37,613 | ||||
| Income from | investments | ||||
| Interest CAF | Gold a/c | 33 | 2 | ||
| Interest CAF | 60day a/c | 241 | 404 | ||
| Feed in Tariff | 3,989 | 4,895 | |||
| 4,263 | 5,301 | ||||
| TOTAL | 57,727 | 42,917 | |||
| Note 5: | Analysis ofexpenditure | ||||
| Expenditure | on charitable | activities | |||
| Rates and water | 699 | 169 | |||
| Gas and electricity | 5,342 | 4,514 | |||
| Insurance (Note 8) |
1,736 | 1,716 | |||
| Cleaning | 12,920 | 6,888 | |||
| Refuse collection | 1,095 | 886 | |||
| Repairs and maintenance | 10,456 | 7,437 | |||
| Telephone | 441 | 74 | |||
| Postage | 11 | ||||
| Projects (incl. replacement | tables) | 2,769 | 794 | ||
| Online fees | 3,005 | 2,368 | |||
| Defibrillator | accessories | 252 | 31 | ||
| Accountant's | fees | 750 | 750 | ||
| Bank charges | 148 | 84 | |||
| Advertising | |||||
| Miscellaneous (Note 15) |
35 | 35 | |||
| Depreciation | 14,978 | 14,892 | |||
| 54,637 | 40,638 |
| Short term deposits | 87,855 | 87,352 | |
|---|---|---|---|
| CAF cash a/c | 250 | 250 | |
| CAF Gold a/c | 53,802 | 31,208 | |
| 141,907 | Total | 118,811 |
| Balance | Income | Expenditure | Balance | ||
|---|---|---|---|---|---|
| b/fwd | c/fwd | ||||
| Hall Manager's | Fund | 13,725 | 53,465 | 38,909 | 28,281 |
| Trustees' Fund |
736,163 | 4,262 | 15,728 | 724,697 | |
| Total Funds | 749,888 | 57,727 | 54,638 | 752,978 |