| S T A | T E M E N T O | F | FINANCIAL ACTIVITIES | FINANCIAL ACTIVITIES | FINANCIAL ACTIVITIES | FINANCIAL ACTIVITIES | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| _ | F O R THE Y E A R | ENDED | 31ST M | A R C H 2022 | ||||||||||
| RESTRICTED | UNRESTRICTED | TOTAL | 2022 | TOTAL | 2021 | |||||||||
| N | O T E | FUNDS | FUNDS | |||||||||||
| INCOME & EXPENDITURE | ||||||||||||||
| S T A T E M E N T | ||||||||||||||
| i n c o m i n g R e s o u r c e s | ||||||||||||||
| Interest Receivable & Investment | - | |||||||||||||
| Donations, Legacies & Similar | - | 100 | ||||||||||||
| Sundry Income | - | |||||||||||||
| Total Incoming Resources | : | - | ||||||||||||
| RESOURCES EXPENDED | ||||||||||||||
| Independent Examiners Fees Bank charges & Similar Charges |
; | - - ? |
76 | 76 | 4,020 40 |
|||||||||
| 76 | 76 =:1,837 | |||||||||||||
| NET INCOMING! (OUTGOING) | - | |||||||||||||
| RESOURCES BEFORE | ||||||||||||||
| TRANSFER | ||||||||||||||
| R e v a l u a t i o n o f investments |
||||||||||||||
| Net movements in funds | - | 76 | 16 | -960 | ||||||||||
| Fund Balances as at 01.04.2021 | -3,694 | 3,694- | 2,734 | |||||||||||
| Fund Balances as at 31.03.2012 | - | ?3,770 | 3770 | 3,604 |
| NOTE | 2022 | ; | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | g | |||||||
| FIXED ASSETS | |||||||||
| Freehold Building | 10 | ||||||||
| Investments | 11 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors & P r e p a y m e n t s C a s h at B a n k & in H a n d |
1 2 1 8 |
82 | 158 | ||||||
| ?.. | 82 | 158 | |||||||
| Less: CURRENT LIABILITIES | |||||||||
| C r e d i t o r s : A m o u n t s f a l l i n g | |||||||||
| d u e w i t h i n o n e y e a r | 13 | 3,852 | 3,852 | ||||||
| NET CURRENT ASSETS | 3,770 | _ | 73.694 | ||||||
| C r e d i t o r s : A m o u n t s f a l l i n g d u e | |||||||||
| after o n e y e a r | |||||||||
| TOTAL ASSETS LESS | |||||||||
| LIABILITIES | -3,694 | ||||||||
| Financed by:- | |||||||||
| Fund Balance | -3,694 | ||||||||
| Designated F u n d s | 1 5 | ||||||||
| Total F u n d s | -3,694 |
| 2. TURNOVER, |
OPERATING S U R P L U S E S / |
OPERATING S U R P L U S E S / |
OPERATING S U R P L U S E S / |
(LOSSES |
|---|---|---|---|---|
| Turnover | Operating | |||
| £ | ||||
| £ | ||||
| Income and expenditure | ||||
| O t h e r e x p e n d i t u r e : | S | : | - | |
| S u n d r y I n c o m e | ||||
| Interest receivable and | ||||
| i n v e s t m e n t i n c o m e | ||||
| Interest p a y a b l e a n d | ||||
| similar c h a r g e s | ||||
| Surplus ( L o s s ) o n | ||||
| o r d i n a r y activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| : | £ | £ | |||||
| None of the Directors received any emoluments | |||||||
| Total expenses reimbursed to Directors not chargeable to | N i l | Nil | |||||
| United Kingdom income tax | s s s s o s = | =====>= | |||||
| 5. EMPLOYEE INFORMATION |
|||||||
| Staff costs during the year: wages and salaries | N i l | Nia | |||||
| T h e a v e r a g e w e e k l y n u m b e r o f persons e m p l o y e d b y | |||||||
| t h e A s s o c i a t i o n d u r i n g t h e y e a r w a s : | |||||||
| N i l | Na | ||||||
| Site Manager | Ssssss= 0 | = = = | |||||
| 6. INTEREST RECEIVABLE A N D SIMILAR INCOME |
|||||||
| 2022 | 2021 | ||||||
| £ | £ | ||||||
| Bank interest receivable | : | - | - | ||||
| investment income | _ | _ - |
| 7. INTEREST PAYABLE AND SIMILAR CHARGE |
S | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Interest on Loans repayable during the year | NIL | NiL_ | ||
| 8 SURPLUS ON ORDINARY ACTIVITIES |
BEFORE | |||
| TAXATION | ||||
| The surplus [2021] and the surplus [2020] on the ordinary | ||||
| activities is stated after charging: | é | |||
| I n d e p e n d e n t E x a m i n e r ' s remuneration: | ||||
| in t h e i r c a p a c i t y as I n d e p e n d e n t E x a m i n e r s | NIL | 1 , | 0 2 0 |
| 2. DEBTORS (INCLUDING PRE-PAYMENTS) | 2022 | |||
| £ | £ | |||
| _ | ||||
| Debtors and prepayments | - | - | ||
| 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | _ 2022. | 2021 | ||
| £ | £ | |||
| Rent and service charge received in advance | - | - | ||
| Other creditors and accrued expenses | 3,852 | 3,852 | ||
| Lending authorities for instalments of loan interest | etc. | - | - | |
| 3,852 |
| 18. CASH AT BANK AND IN | HAND | 2 0 2 2 | |
|---|---|---|---|
| 2021 | |||
| B a n k A c c o u n t | 8 2 | ||
| 158 | |||
| Petty C a s h | - | ||
| T o t a l Cashi n Hand |