| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Notes | Funds | Total Funds | Total Funds | ||||
| Income and endowments: | |||||||
| Donations k legacies | 2,854 | 2,854 | 10,000 | ||||
| Other trading | activities | 39,449 | 39,449 | 15,361 | |||
| Other income | 4,955 | 4,955 | |||||
| Total income | 47,258 | 47,258 | 25,361 | ||||
| Expenditure: | |||||||
| Raising funds | |||||||
| Costs ofraising donations | &legacies | 25 | |||||
| Charitable activities |
40,432 | 40,432 | 24,855 | ||||
| Total expenditure | 40,432 | 40,432 | 24,880 | ||||
| Net income and net | movement | in funds | 6,826 | 6,826 | 481 | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 425,835 | 425,835 | 425,354 | |||
| Total funds carried | forward | 432,661 | 432,661 | 425,835 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Tangible fixed assets | 12 | 401,910 | 403,821 | |
| CURRENT ASSETS | ||||
| Stocks | 13 | 65 | ||
| Debtors | 14 | 29,009 | 9,798 | |
| Cash at bank | and in hand | 15,903 | 16,764 | |
| 44,912 | 26,627 | |||
| CREDITORS: AMOUNTS FALLING DUE | ||||
| WITHIN ONE YEAR | 15 | (14,161) | (4,613) | |
| NET CURRENT ASSETS | 30,751 | 22,014 | ||
| NET ASSETS | 432,661 | 425,835 | ||
| Funds ofthe charity | ||||
| Unrestricted | funds | 432,661 | 425,835 | |
| TOTAL FUNDS | 16 | 432,661 | 425,835 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| Fundraising | events | 30 | 30 | 75 | 75 | |||
| Other trading | activities | 39,419 | 39,419 | 15,286 | 15,286 | |||
| 39,449 | 39,449 | 15,361 | 15,361 | |||||
| Other income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Recycling income | 4,955 | 4,955 | ||||||
| Costs ofraising | donations | &legacies | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Raising funds | 25 | 25 | ||||||
| Expenditure | on charitable | activities | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Events expenses | 1,839 | 1,839 | ||||||
| Water rates | 321 | 321 | 307 | 307 | ||||
| Heat k light | 10,585 | 10,585 | 3,689 | 3,689 | ||||
| Telephone | 680 | 680 | 760 | 760 | ||||
| Repairs k renewals | 2,765 | 2,765 | 1,041 | 1,041 | ||||
| Cleaning | 9,588 | 9,588 | 7,768 | 7,768 | ||||
| Premises expenses | 1,400 | 1,400 | 1,056 | 1,056 | ||||
| Ground maintenance | 1,269 | 1,269 | 979 | 979 | ||||
| Insurance | 1,801 | 1,801 | 2,424 | 2,424 | ||||
| Administration | wages | 2,884 | 2,884 | 2,845 | 2,845 | |||
| Printing, stationery k, |
computer | 1,037 | 1,037 | 575 | 575 | |||
| Bad debts | 367 | 367 | ||||||
| Depreciation | 1,911 | 1,911 | 1,911 | 1,911 | ||||
| Legal &,professional | fees | 1,705 | 1,705 | |||||
| Independent | examiner | fee | 2,280 | 2,280 | 1,500 | 1,500 | ||
| 40,432 | 40,432 | 24,855 | 24,855 |
| Tangible Fixed assets | ||||
|---|---|---|---|---|
| Freehold | Fixtures | |||
| Property | Equipment | &fittings | Total | |
| Cost | ||||
| At 1 April 2021 & | ||||
| 31March 2022 | 400,000 | 369 | 7/74 | 407,643 |
| Depreciation | ||||
| At 1 April 2021 | 184 | 3,638 | 3,822 | |
| Charge for the year | 92 | 1,819 | 1,911 | |
| At 31March 2022 | 276 | 5,457 | 5,733 | |
| Carrying amount |
||||
| At 31March 2022 | 400,000 | 93 | 1,817 | 401,910 |
| At 31March 2021 | 400,000 | 185 | 3,636 | 403,821 |
| ACC | OUNTS F | OR THE | YEAR ENDE | D 31MARCH 202 | 2 (Continued) | |
|---|---|---|---|---|---|---|
| Stocks | ||||||
| 2022 | 2021 | |||||
| Raw materials k consumables | ||||||
| 65 | ||||||
| Debtors | ||||||
| 2022 | 2021 | |||||
| Trade debtors Prepayments &accrued income |
26,959 2 050 |
8,929 869 |
||||
| 29,009 | 9,798 | |||||
| Creditors: Amounts | falling | due within | one year | 2022 | 2021 | |
| Trade creditors Other creditors |
8,397 | 3,125 | ||||
| Accruals 4 deferred income | 728 5,036 |
1,488 | ||||
| Analysis ofcharitable | funds | 14,161 | 4,613 | |||
| At 1 | At 31 | |||||
| April 2021 | Income | Expenditure | Transfers | March 2022 | ||
| General funds | 425,835 | 47,258 | 40,432 | 432 661 | ||
| At 1 | At 31 | |||||
| April 2020 | Income | Expenditure | Transfers | March 2021 | ||
| General funds | 425,354 | 25,361 | 24,880 | 425,835 | ||
| Analysis ofnet assets | between | funds | ||||
| As at 31 March 2022 | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Tangible fixed assets Net current assets |
401,910 30,751 |
401,910 30,751 |
||||
| Net assets | 432,661 | 432,661 | ||||
| As at 31 March 2021 | ||||||
| Unrestricted | Total Funds | |||||
| Funds | 2021 | |||||
| Tangible fixed assets Net current assets |
403,821 22,014 |
403,821 22,014 |
||||
| Net assets | ||||||
| 425,835 | 425,835 |