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||||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<br>Bank charges & Similar Charges|||;||-<br>-<br>?|||76||76|||4,020<br>40||
|||||||||76||76 =:1,837|||||
|NET INCOMING! (OUTGOING)||||||-|||||||||
|RESOURCES BEFORE|||||||||||||||
|TRANSFER|||||||||||||||
|R<br>e<br>v<br>a<br>l<br>u<br>a<br>t<br>i<br>o<br>n<br>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||||





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||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<br>C a s h at B a n k & in H a n d|1 2<br>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|






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|2.<br>TURNOVER,|OPERATING S U R P L U S E S<br>/|OPERATING S U R P L U S E S<br>/|OPERATING S U R P L U S E S<br>/|(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|||||





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||||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.<br>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.<br>INTEREST RECEIVABLE A N D SIMILAR INCOME||||||||
||||2022||2021|||
||||£||£|||
|Bank interest receivable|:||-|||-||
|investment income||_|_<br>-|||||





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|7.<br>INTEREST PAYABLE AND SIMILAR CHARGE|S||||
|---|---|---|---|---|
|||2022||2021|
|Interest on Loans repayable during the year||NIL||NiL_|
|8<br>SURPLUS<br>ON<br>ORDINARY<br>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|



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||||||
|---|---|---|---|---|
|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||||





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|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||||



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