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| 2022 | 2021 | ||||||
| Fixed Assets | |||||||
| Tangible assets | 570 | 88 | |||||
| Current Assets | |||||||
| Stock | 15,240 | 10,264 | |||||
| Debtors | 1,097 | 3,313 | |||||
| Cash al bank and | in hand | 35,886 | 32,697 | ||||
| 52,223 | 46,274 | ||||||
| 5 44: 4 |
7 ill 5 5 | 55l | 7 | ~7.775 | |||
| Net current assets | 50,513 | 45,680 | |||||
| NET ASSETS | 51,083 | 45,768 | |||||
| Reserves | |||||||
| Reserves brought | forward | ||||||
| Restricted | 28,330 | 30,766 | |||||
| Unrestncted | 17,438 | ~11310 | |||||
| 45,768 | 42,076 | ||||||
| Movement In year |
|||||||
| Restricted | 3,696 | (2,436) | |||||
| Unrestricted | 1,619 | 6 128 | |||||
| 5,315 | 3,692 | ||||||
| Restricted Funds | 32,026 | 28,330 | |||||
| Unrestricted Funds |
19,057 | 17,438 | |||||
| TOTAL FUNDS | 51,083 | 45.755 |
| 4. RESOURCES EXPEhIDED |
|||||||
|---|---|---|---|---|---|---|---|
| Restdcted | Unrestricted | Total | Restricted | Unrestdcted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Furtda | ||
| 2022 | 2022 | 2022 | 2021 | 2D21 | 2021 | ||
| 8 | 5 | 9 | 8 | 5 | |||
| Charitable Activities |
|||||||
| Adult Literacy. REI PEEP UK Babies Book Purchase |
1,500 2,690 16,104 |
0 0 0 |
1,500 2,690 16,1D4 |
0 0 15,587 |
0 G 0 |
0 0 15,587 |
|
| Community Events Craft Events |
0 0 |
0 0 |
0 0 |
43 780 |
0 0 |
43 780 |
|
| Telephone Saianes |
54 679 |
18 2,160 |
72 2,839 |
0 0 |
72 7,717 |
72 7,717 |
|
| Pension | 0 | 32 | 32 | 0 | 0 | 0 | |
| Insurance | 107 | 313 | 420 | 0 | 331 | 331 | |
| Repaim and Renewals Sotlware |
0 427 |
0 | 0 521 |
0 18 |
28 595 |
28 613 |
|
| Postage Rent |
0 505 |
0 250 |
0 755 |
282 0 |
0 250 |
282 250 |
|
| Printing Hospitality Training and Coordination Travel |
403 8 114 0 |
0 0 0 0 |
403 8 114 0 |
0 0 D |
2,855 0 0 'I50 |
2,909 0 0 150 |
|
| Misc expenses Stock movement |
35 (4,993) |
0 17 |
35 (4,978) |
0 (2,175) |
0 (470) |
0 (2,645) |
|
| Depredation | 168 | 22 | 19G | 0 | 29 | 29 | |
| Governance Costs | |||||||
| Accountancy | 550 | 50 | 60D | 0 | 550 | 550 | |
| TOTAL RESOURCES EXPENDED | 18,352 | 2,957 | 21,308 | 14,589 | 12,1DT | 28,896 |
| 5.Net Incom | ing Resources for the Year | ||
|---|---|---|---|
| This is stated | after charging: | 2022 | 2021 |
| 6 | 6 | ||
| Depreciation | 190 | 29 | |
| Independent | examiner's fees | 600 | 550 |
| Salaries and | wages | 2,839 | 7,717 |
| 3,629 | 8,296 |
| 8.Tangible Fixed Assets | |||
|---|---|---|---|
| Office | Office | ||
| Equipment | Equipment | ||
| 2022 | 2021 | ||
| E | E | ||
| Cost b/f | 136 | 136 | |
| Additions | 672 | ||
| At 31 March 2021 | 808 | 136 | |
| Accumulated Depreciation |
b/f | 48 | 18 |
| Charge for the year | 190 | 30 | |
| At 31 March 2021 | 238 | 48 | |
| Net book value | |||
| At 31 March 2021 | 570 | 88 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Grants receivable | 0 | 3,000 | ||
| Gift Aid | recoverable | 0 | 0 | |
| Prepayments | 1007 | 313 | ||
| 1,097 | 3.313 | |||
| 9,Creditors: Amounts | Falling Due within One Year | |||
| 2021 | 2020 | |||
| E | E | |||
| Trade creditors | 172 | 0 | ||
| Taxation | and social security | 68 | 44 | |
| Accruals | 1,471 | 550 | ||
| 1.710 | 594 |
| 10.Anal | ysis of Net Asseta Between Funds | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | |||
| Tangible | fixed assets | 570 | 570 | |
| Current | assets | 32,565 | 19,658 | 52,223 |
| Current | liabilities | 1,710 | 1,710 | |
| 32565 | 18518 | 51,083 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | E | ||
| Tangible | fixed assets | 0 | 88 | 88 |
| Current | assets | 28,331 | 17,943 | 46,274 |
| Current | liabilities | 0 | 594 | 594 |
| 28,331 | 17,437 | 45,768 |
| 11.Movemen | ts ln Funds |
||||||
|---|---|---|---|---|---|---|---|
| At 1 April | Incoming | Outgoing | Transfers | At 31 March | |||
| 2021 | Resources | Resources | 2022 | ||||
| E | E | E | E | ||||
| Restricted funds | 28,330 | 22,048 | (18,352) | 0 | 32,026 | ||
| Unrestricted | funds | 17,438 | 4,575 | (2,957) | 0 | 19,057 | |
| TOTALFUNDS | 45,768 | 26,623 | (21,308) | 0 | 51,083 |