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||||3L7.22|31.7.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|5||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||2|23JI09|811|
|Charitable
activities|||||
|Hire ofcommunity
hall|||1,500|21,982|
|Other trading activities|||27)659|10,061|
|Investment
income|||10|41|
|Total|||52,978|32,895|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations
and legacies|||6,819|7,384|
||||6,819|7,384|
|Charitable
activities|||||
|Hire ofcommunity
hall|||28402|29,577|
|Total|||35,121|36,961|
|NET INCOME/(EXPENDITURE)|||17,857|(4,066)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||42,280|46,346|
|TOTAL FUNDS CARRIED FORWARD|||60,137|42,280|
##
|Balance Sheet
31July 2022||||
|---|---|---|---|
|||31.7.22|31.7.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6||
|CURRENT ASSETS||||
|Cash at bank||62,507|43,720|
|CREDITORS||||
|Amounts
falling due within one year|12|(2,881)|(1,440)|
|NET CURRENT ASSETS||59,626|42,280|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||59,626|42,280|
|NET ASSETS||59,626|42,280|
|FUNDS|13|||
|Unrestricted
funds||59,626|42,280|
|TOTAL FUNDS||59,626|42,280|
##
##
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##
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##
##
##
##
##
##
##
##
##
##
||DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||Gigs|||(2)|
||Donations
received||768|240|
||Community
fridge donations||822|156|
||Subscriptions
Js memberships||492|417|
||Grants BCPNeighbourhood|Fund|21,727||
||||23,809|811|
|3.|OTHER TRADING ACTIVITIES||||
||||31.7.22|31.7.21|
||Hire ofcommunity
hall||27,049|9,851|
||Properly
rental income||610|210|
||||27,659|10,061|
|4.|INVESTMENT INCOME||||
||||31.7.22|31.7.21|
||||6||
||Deposit account interest||10|41|
##
|5.|INCOME FROM|CHARITABLE|CHARITABLE|CHARITABLE|CHARITABLE|ACTIVITIES|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.7.22|31.7.21|
||||||Activity||||||
||Grants &Small Business|||&|||||||
||JRS||||Hire ofcommunity||hall||1400|21,982|
||Grants received, included|||in the|above, are as follows:||||||
||||||||||31.7.22|31.7.21|
||Sainsbury
Neighbourly||Trust Grant|||- Community|Fridge Project|f500.00|||
||Charities Trust Grant -||Community|||Fridge Pmject|fl,000.00||||
||RAISING DONATIONS|||AND|LEGACIES||||||
||||||||||31.7.22|31.7.21|
||Community
fridge|project||costs|||||2,154|2,713|
||Building &grounds|maintenance|||||||3,447|4,199|
||Cleaning
materials|&services|||||||1,218|472|
||||||||||6,819|7,384|
|7.|CHARITABLE ACTIVITIES||||COSTS||||||
||||||||||Support||
|||||||||Direct|costs (ace||
||Hire ofcommunity|hall||||||Costs
23,598|note 8)
4,704
Governance|Totals
f
28402|
|8.|SUPPORT COSTS||||||||||
|||||||||Human|||
||||||||Management|Icsullrces
f|costs|Totals
f|
||Hire ofcommunity|hall|||||2,185|465|2,054|4,704|
##
##
##
|Notes tothe Financial Statements - continued|Notes tothe Financial Statements - continued|Notes tothe Financial Statements - continued|Notes tothe Financial Statements - continued|Notes tothe Financial Statements - continued||||
|---|---|---|---|---|---|---|---|
|forthe|Year Ended 31July|2022||||||
|10.|STAFF COSTS|||||||
|||||||31.7.22|31.7.21|
|||||||8|f|
||Wages and salaries|||||9,727|12,853|
||Social security costs||||||307|
||Other pension costs||||||170|
|||||||9,727|13,330|
||The average monthly|number ofemployees|||during the year was as follows:|||
|||||||31.7.22|31.7.21|
||Caretaker|||||I|1|
||Cleaner|||||I|I|
||No employees
received||emoluments|in excess of660,000,||||
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations
and legacies||||||811|
||Charitable
activities|||||||
||Hire ofcommunity
hall||||||21,982|
||Other trading activities||||||10,061|
||lnvestmentincome||||||41|
||Total||||||32,895|
||EXPENDITURE ON|||||||
||Raising funds|||||||
||Raising donations
and||legacies||||7,384|
||||||||7,384|
||Charitable
activities|||||||
||Hire ofcomm unity hall||||||29,577|
||Total||||||36,961|
||NET INCOME/(EXPENDITURE)||||||(4,066)|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought forward||||||46,346|
##
|11.|COMPARA|TI|VES FOR TH|E STATEME|NT OF FIN|ANCIAL|AC|TIVITIE|S -continued||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|
|||||||||||fund|
||TOTAL FUNDS CARRIED|||FORWARD||||||42,280|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||||ONE YEAR|||||
||||||||||31.7.22|31.7.21|
||Trade creditors||||||||I||
||Accountancy||||||||2,880|1,440|
||||||||||2,881|1,440|
||The charity has||creditors which are measured||at settlement|amounts|less|any trade|discounts.||
|13.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.8.21||in funds|31.7.22|
||Unrestricted|funds|||||||||
||General fund|||||||42,280|17/46|59,626|
||TOTAL FUNDS|||||||42,280|17446|59,626|
||Net movement||in funds, included
in the above||are as follows:||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
||Uarestricted|funds|||||||||
||General fund|||||||53,078|(35&732)|17446|
||TOTAL FUNDS||||||53,078||(35,732)|17446|
||Comparatives||for movemeat|in funds|||||||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.8.20||in funds|31.7.21|
||Unrestricted|funds|||||||||
||General fund||||||46,346||(4,066)|42,280|
||TOTAL FUNDS||||||46,346||(4,066)|42,280|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||g|
|Unrestricted|funds||||||
|General fund||||32,895|(36,961)|(4,066)|
|TOTAL FUNDS||||32,895|(36,961)|(4,066)|
|A current year|12months|and prior year 12months combined|position|is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.8.20|in funds|31.7.22|
|Unrestricted|funds||||||
|General fund||||46,346|13,280|59,626|
|TOTAL FUNDS||||46,346|13,280|59,626|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
g|expended
f|in funds|
|Uarestricted|funds||||
|General fund||85,973|(72,693)|13,280|
|TOTAL FUNDS||85,973|(72,693)|13,280|
##
|for the Year Ende|d 31Juty|2022|||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||||Unrestricted|Total|
||||funds|funds|
|INCOME AND ENDOWMENTS|||||
|Doaations and legacies|||||
|Gifts||||(2)|
|Donations
received|||768|240|
|Community
fridge|donations||$22|156|
|Subscriptions &membetships|||492|417|
|Grants BCPNeighbourhood||Fund|21,727||
||||23Jt09|811|
|Other trading activities|||||
|Hire ofcommunity|hall||27,049|9,851|
|Property
rental income|||610|210|
||||27,659|10,061|
|Investment
iacome|||||
|Deposit account interest|||10|41|
|Charitable
activities|||||
|Room hire|||100||
|Grants &Small Business &JRS|||1,500|21,982|
||||IJi00|21,982|
|Total incoming resources|||53,078|32,895|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Community
fridge|project costs||2,154|2,713|
|Building &grounds|maintenance||3,447|4,199|
|Cleaning
materials|&services||1,218|472|
||||6,819|7,384|
|Charitable
activities|||||
|Wages - cleaner &.|caretaker||9&727|12,853|
|Social security||||307|
|Pensions||||170|
|Rates and water|||2P06|1,328|
|Light and heat|||10J163|9,928|
|Telephone|||218|84|
|Postage and stationery|||32|114|
|Carried forward|||23,546|24,7$4|
|forthe Year E|nded 31July 2022|||
|---|---|---|---|
|||31.7.22|31.7.21|
|||Unrestricted|Total|
|||funds|funds|
|||f||
|Charitable
activities||||
|Brought forward||23,546|24,704|
|Advertising
Sundries||52|15$|
|||23,598|24,942|
|Support costs||||
|Management||||
|Insurance||2,185|2,022|
|Human resources||||
|Music PRS &licences|||406|
|Governance|costs|||
|Sundries||60||
|Accountancy,|payroll &legal fees|1,994|2,207|
|||2,054|2207|
|Total resources|expended|35,121|36,961|
|Net income||17,957|(4,066)|