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||I to6||Report ofthe Trustees||
|---|---|---|---|---|
||||Report ofthe Independent<br>Examiner||
||||Income and Expenditure<br>Account||
||||Statement ofFinancial Activities||
||10||Balance Sheet||
||11 to|13|Notes to the Financial<br>Statements||
|The|following|pages|do not form part ofthe Statutory|Accounts|
||14||Detailed Income and Expenditure|Account|





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|||STROUD SUB|SCRIPTION ROO|SCRIPTION ROO|MS TRUST|MS TRUST||||
|---|---|---|---|---|---|---|---|---|---|
|||INCOME AND|EXPENDITURE||ACCOUNT|||||
|||FOR THE YEAR ENDED||31sr MARCH||2022||||
||||Note||2022|||2021||
||||||0|||||
|INCOME|||||834,124||||396,018|
|EXPENDITURE||||||||||
|Administrative|and operating|expenses|2|805,962|||420,235|||
||||||805 962||||420235|
|NET INCOMING RESOURCES||||||28,162|||(24,217)|
|Interest receivable||||||||||
|SURPLUS/(DEFICIT) OF||INCOME OVER||||||||
|EXPENDITURE BEFORETAXATION||||||28,162|||(24,217)|
|Taxation||||||||||
|RETAINED|SURPLUS/(DEFICIT) FOR|||||||||
|THE YEAR|AFTER TAXATION||||~28 162||||~24 217|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||I'unds|Funds|Funds|Funds|
|INCOME RESOURCES||||||||
|Grants Received||||211,201||211,201|200,278|
|Charitable<br>activities||||622 923||622 923|195740|
|Total Income||||~834 124||~834 124|3~96018|
|EXPENDITURE||||||||
|Charitable<br>activities||||643,861||643,861|219,957|
|Other||||162 101||162 101|200 278|
|Total Expenditure||||~805 962||~805 962|4~20 235|
|Net incoming<br>resources||before transfers||28,162||28,162|(24,217)|
|Gross transfers<br>between||funds||||||
|Net Income||||28,162||28,162|(24,217)|
|Net Movement<br>in Funds||||28,162||28,162|(24,217)|
|Total funds brought|forward|||14090||14090|38307|
|Total funds carried|forward|||4~2252||~42 252|~14090|





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|||Note||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||||
|Stocks|||9,649|||2,407|||
|Debtors||4|55,024|||15,145|||
|Cash at bank and in hand|||219822|||138368|||
||||284,495|||155,920|||
|CREDITORS: Amounts|falling due||||||||
|~wit<br>in one year||5|~722 011|||116830|||
|NET CURRENT ASSETS|||||62484|||39090|
|Long term liabilities|||||(20,232)|||(25,000)|
|NET ASSETS|||||42,252|||14,090|
|RESERVES|||||||||
|General Funds|||||42 252|||14090|
|TOTAL FUNDS|||||4~2252|||~14090|







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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Employee|costs||75,920||75,920|34,222|
|General administration||costs|50,638||50,638|24,875|
|Legal &Professional||costs|10 109||10 109|8 754|
||||~136667||~136667|~67 851|



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||Amounts<br>falling due within|one year:|||
|---|---|---|---|---|
||||2022|2021|
||Trade Debtors||8,416|5,187|
||Prepayments<br>and Accrued Income||41,472|6,611|
||VAT Recoverable||5 136|3347|
||||~55024|~15 145|
|5.|CREDITORS||||
||Amounts<br>falling due within|oue year:|||
||||2022|2021|
||Bank Loan||5,000|5,000|
||Trade Creditors||47,165|27,563|
||Other taxes and social security||3,484|1,760|
||Other creditors||5,000||
||Accruals and Deferred Income||161362|82 507|
||||~222 011|~116830|
|6.|CREDITORS||||
||Amounts<br>falling due over one year:||||
||||2022|2021|
||Bank Loan||20 232|25 000|
||||~20 232|~25 000|





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|AN|ALYSIS OF FUNDS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||General|Restricted|Total|Total|
||||I'unds|Funds|Funds|Funds|
|||||5|||
|(a)|Movement<br>iu funds<br>At I"April 2021||14,090||14,090|38,307|
||Net incoming/(outgoing)|resources|28 162||28 162|~24 217|
||At 31"March 2022||~42 252||~42 252|~14090|
|(b)|Representation<br>offund|balances|||||
||Cash and bank balances||219,822||219,833|138,368|
||Current<br>assets||64,673||64,673|17,552|
||Current<br>liabilities||(222,011)||(222,011)|(116,830)|
||Long term liabilities||{220232||{220232|{225000|
||At 31"March 2021||4~2252||~42 252|~14090|





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||||2022|2021|
|---|---|---|---|---|
|Grants Received||211,201|200,278||
|Donations<br>Received||81,344|31,499||
|Charitable<br>activities||541 579|164241||
||||834,124|396,018|
|Less overheads:|||||
|Charitable<br>activities||570,401|250,679||
|Employee costs||73,460|33,722||
|StaffTraining||2,460|500||
|Light &Heat||22,525|8,938||
|Premises cleaning||5,653|||
|Premises<br>insurance||1,888|105||
|Premises repair||68,828|89,015||
|Other Premises costs|||3,647||
|Bank charges||28,830|2,409||
|Bank interest||556|||
|Equipment<br>repairs and maintenance||4,887|||
|Postages and couriers||721|125||
|Computer costs||14,140|21,737||
|Stationary<br>and printing||633|381||
|Subscriptions||149|||
|Sundry expenses||722|223||
|Accountancy<br>and bookkeeping||7,300|6,000||
|Consultancy<br>Fees|||||
|Legal k.Professional|Fees|2 809|2 754||
||||~805 962|~420 235|
|NET SURPLUS/(DEFICIT) FOR YEAR|||28,162|(24,217)|