| fo | r the Year En | ded 31st March 2 | 022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | 5 | 6 | 6 | 5 | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
1,183 | 1,183 | 17,143 | ||||
| Other trading activities |
380 | 380 | 2,404 | ||||
| Other income | 65 | 65 | |||||
| Total | 1,628 | 1,628 | 19,547 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Charitable Activities |
991 | 7,858 | 8,849 | 7,965 | |||
| NET INCOME/(EXPENDITURE) | 637 | (7,858) | (7,221) | 11,582 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | (1,213) | 20,309 | 19,096 | 7,514 | ||
| TOTAL FUNDS CARRIED FORWARD | (576) | 12,451 | 11,875 | 19,096 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund 6 |
fundf | funds 6 |
funds 6 |
|
| FIXEDASSETS | |||||
| Tangible assets | 1,929 | 1,929 | 598 | ||
| Social investments | 3,887 | 3,887 | |||
| 3,887 | 1,929 | 5,816 | 598 | ||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 10,522 | 10,686 | 19,711 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(4,627) | (4,627) | (1,213) | ||
| NET CURRENT ASSETS/(LIABILITIES) | (4,463) | 10,522 | 6,059 | 18,498 | |
| TOTAL ASSETSLESSCURRENT LIABILlllES | (576) | 12,451 | 11,875 | 19,096 | |
| NET ASSETS | (576) | 12,451 | 11,875 | 19,096 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
(576) | (1,213) | |||
| Restricted funds |
12,451 | 20,309 | |||
| TOTAL FUNDS | 11,875 | 19,096 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fundf | fundf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
1,003 | 16,140 | 17,143 | ||
| Other trading activities |
2,404 | 2,404 | |||
| Total | 3,407 | 16,140 | 19,547 | ||
| EXPENDITURE ON | |||||
| Charitable acfivltles |
|||||
| Charitable Activities |
3,060 | 4,905 | 7,965 | ||
| NET INCOME | 347 | 11,235 | 11,582 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | (1,560) | 9,074 | 7,514 | |
| TOTAL FUNDS CARRIED FORWARD | (1,213) | 20,309 | 19,096 |
| . | TANGIBLE FIXEDASSET | S | |||
|---|---|---|---|---|---|
| Computer | |||||
| equipment | |||||
| 6 | |||||
| COST | |||||
| At 1st April 2021 | 700 | ||||
| Additions | 1,974 | ||||
| At 31st March 2022 | 2,674 | ||||
| DEPRECIATION | |||||
| At 1st April 2021 | 102 | ||||
| Charge for year | 643 | ||||
| At 31st March 2022 | 745 | ||||
| NET BOOK VALUE | |||||
| At 31st March 2022 | 1,929 | ||||
| At 31st March 2021 | 598 | ||||
| 8. | SOCIAL INVESTMENTS | ||||
| Loans | |||||
| 6 | |||||
| MARKET VALUE | |||||
| New in year | 5,000 | ||||
| Repayments in year |
(1,178) | ||||
| Other movements | 65 | ||||
| At 31st March 2022 | 3,887 | ||||
| NET BOOK VALUE | |||||
| At 31st March 2022 | 3,887 | ||||
| At 31st March 2021 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| f | 6 | ||||
| Banl«overdrafts | 4,628 | 1,213 | |||
| 10. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| 6 | E | ||||
| Unrestricted funds |
|||||
| General fund |
(1,213) | 637 | (576) | ||
| Restricted funds | |||||
| Restricted Fund |
20,309 | (7,858 ) | 12,451 | ||
| TOTAL FUNDS | 19,096 | (7,221) | 11,875 |
| Net movem | ent in funds, i |
ndu | ded in the above |
are a | s follows: | ||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||||
| resources f |
expended E |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund | 1,628 | (991) | 637 | ||||||
| Restricted funds | |||||||||
| Restricted | Fund | (7,858) | (7,858 ) | ||||||
| TOTAL FUNDS | 1,628 | (8,849) | (7,221) | ||||||
| Comparatives for movement |
in funds | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.20 f |
in funds f |
31.3.21 E |
|||||||
| Unrestricted | funds | ||||||||
| General fund | (1,560) | (1,213) | |||||||
| Restricted | funds | ||||||||
| Restricted | Fund | 9,074 | 11,235 | 20,309 | |||||
| TOTAL FUNDS | 7,514 | 11,582 | 19,096 | ||||||
| Comparative net movement |
in funds, induded | in the | above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended E |
in funds f |
|||||||
| Unrestrkted | funds | ||||||||
| General fund |
3,407 | (3,060) | |||||||
| Reshtcted | funds | ||||||||
| Restricted | Fund | 16,140 | (4,905) | 11,235 | |||||
| TOTAL FUNDS | 19,547 | (7,965) | 11,582 | ||||||
| A current year 12months | and prior year 12months | combined | position | is as follows: | |||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.20 | in funds | 31.3.22 | |||||||
| E. | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | (1,560) | (576) | |||||||
| Restricted | funds | ||||||||
| Restricted | Fund | 9,074 | 3,377 | 12,451 | |||||
| TOTAL FUNDS | 7,514 | 4,361 | 11,875 |
| as follows: | , |
|||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund |
5,035 | (4,051) | ||
| Restricted | funds | |||
| Restricted | Fund | 16,140 | (12,763) | 3,377 |
| TOTAL FUNDS | 21,175 | (16,814) | 4,361 |
| Local Connect | Local Connect | Fund | Fund | Fund | Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| In the previous | year 62,200 was received towards |
the | purchase | of | iPads. E1,974 was spent | in the year on iPads |
|||||||||
| which is being |
released | from the | restricted | fund | through | depreciation. | Part of the balance | has | been | utilised on |
|||||
| iPad cases | and | Apple subscriptions, | with 683 | remaining | to be spent | in a | subsequent | period. | |||||||
| Transfers | |||||||||||||||
| As at | Incoming | Resources | Between | As at | |||||||||||
| 01.04.2021 | Resources | Expended E |
Funds 6 |
31.03.2022 f |
|||||||||||
| Unrestricted | Funds | ||||||||||||||
| General Fund |
(1,213) | 1,628 | (991) | (576) | |||||||||||
| Restricted | Funds | ||||||||||||||
| Lotto Grant | 2020 | 8,195 | (6,856) | 1,339 | |||||||||||
| Lotto Grant | 2021 | 9,200 | 9,200 | ||||||||||||
| Laptops | 498 | (150) | 348 | ||||||||||||
| Launceston | Town Council | 216 | (216) | ||||||||||||
| Local Connect | Fund | 2,200 | (636) | 1,564 | |||||||||||
| 20,309 | (7,858) | 12,451 | |||||||||||||
| Total Funds | 19,096 | 1,628 | (8,849) | 11,875 |
| being | repa | id in equal instalments over 36 months. |
||
|---|---|---|---|---|
| 2022 f |
2021 f |
|||
| Due | within | one year | 1,705 | |
| Due | over | one year | 2,182 | |
| 3,887 |
| fo | r the Year Ended 31st March | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | 5 | 6 | ||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legades | |||||
| Donations | 384 | 384 | 1,003 | |||
| Grants | 200 | 200 | 16,140 | |||
| Activities | 599 | 599 | ||||
| 1,183 | 1,183 | 17,143 | ||||
| Other trading | activities | |||||
| Fundraising | 380 | 380 | 2,404 | |||
| Other income | ||||||
| Interest receivable | 65 | 65 | ||||
| Total incoming | resources | 1,628 | 1,628 | 19,547 | ||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Telephone | 957 | 957 | 101 | |||
| Sundries | 48 | 48 | 39 | |||
| Advertising | 18 | 18 | 124 | |||
| Repairs | 336 | 336 | 429 | |||
| Postage &stationery | 208 | 208 | 140 | |||
| Training | 800 | |||||
| Resources | 2,388 | 2,388 | 15 | |||
| Rent | 3,260 | 3,260 | 3,615 | |||
| Depreciation | 643 | 643 | 102 | |||
| 7,858 | 7,858 | 5,365 | ||||
| Support costs | ||||||
| Governance | costs | |||||
| Accountancy | 660 | 660 | 480 | |||
| Professional | fees | 331 | 331 | 2,120 | ||
| 991 | 991 | 2,600 | ||||
| Total resources expended | 7,858 | 8,849 | 7,965 | |||
| Net income | 637 | (7,858) | (7,221 ) | 11,582 |