| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | Funds | 31/3/2022 | 31/3/2021 | |||
| Income from: | ||||||
| Donations and |
grants | 73,803 | 182,742 | 256,545 | 230,361 | |
| Rent and investments | 79,303 | 79,303 | 22,595 | |||
| Total Income | 153106 | 182742 | 335848 | 252056 | ||
| Expenditure on: |
||||||
| Charitable activities |
65 393 | 171606 | 237009 | 216450 | ||
| Net (expenditure)/income | for | |||||
| the year/ | ||||||
| Net movement | in funds | 87,713 | 11,046 | 98,759 | 36,506 | |
| Fund balances | at 1 April | 2021 | 142 670 | 41 272 | 183,042 | 147436 |
| Fund balances | at 31 March | |||||
| 2022 | 230383 | 52310 | 202 701 | 183942 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | Funds | 31/3/22 | 31/3/21 | ||||
| Donations, | gifts | and | legacies | 6,081 | 4,311 | 10,392 | 4,662 |
| Grants | 67,722 | 178,431 | 246,153 | 225,699 | |||
| 73 803 | 182 742 | 258 545 | 230381 |
| Total | Total | ||
|---|---|---|---|
| 31/3/22 | 31/3/21 | ||
| Rental | income | 79,267 | 22,578 |
| Interest | receivable | 36 | 17 |
| 79303 | 22 595 |
| Total | Total | |||
|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||
| Staff Costs | 144,553 | 154,613 | ||
| Depreciation | 4,950 | 4,314 | ||
| Rates | 4,583 | 1,003 | ||
| Insurance | 4,488 | 4,469 | ||
| Light and Heat | 14,285 | 10,710 | ||
| Repairs and | Maintenance | 19,618 | 6,841 | |
| Postage and | Stationery | 433 | 118 | |
| Computer Costs | 1,911 | 2,085 | ||
| Telephone | 2,882 | 2,185 | ||
| Activity Costs | 29,742 | 12,401 | ||
| Legal and Professional | Fees | 3,248 | 6,628 | |
| Training | 137 | 766 | ||
| Accountancy | and Payroll Bureau | 3,540 | 3,180 | |
| Sundries and Subscriptions |
2,084 | 3,067 | ||
| Bad Debts | 635 | 4,070 | ||
| 237,089 | 216,450 | |||
| For the year | ended 31 March 2022 | 222006 | 216450 | |
| Analysis by |
fund | |||
| Unrestricted | Funds | 65,393 | ||
| Restricted Funds | 171,696 | |||
| 237,089 | ||||
| Forthe year | ended 31 | March 2021 | ||
| Unrestricted | Funds | 72,198 | ||
| Restricted Funds | 144,252 | |||
| 216,450 |
| 31/3/22 | 31/3/21 | ||
|---|---|---|---|
| Number | Number | ||
| 10 | |||
| Employment | costs | Total 31/3/22 | Total 31/3/21 |
| 6 | E | ||
| Wages and | salaries | 144,553 | 154513 |
| Tangible fixed asse | ts | ||
|---|---|---|---|
| FI3nures, r3ttings | |||
| sn4t equipment | |||
| 6 | |||
| Cost | |||
| At 1 April 2021 | 64,821 | ||
| Additions | 19,598 | ||
| At 31 March 2022 | 84,419 | ||
| Depreciation and Impairment |
|||
| At 1 April 2021 | 40,253 | ||
| Depreciation charged |
in the period | 4,950 | |
| At 31 March 2022 | 45,203 | ||
| Carrying amount |
|||
| At 31 March 2022 | 39,216 | ||
| At 31 March 2021 | 24 5M | ||
| Debtors | |||
| Total | Total | ||
| 31/3/22 | 31/3/21 | ||
| Amounts falling due |
within ayear: | 6 | |
| Trade Debtors | 10,013 | 14,201 | |
| Prepayments and accrued income |
1 030 | 1,068 | |
| 11 103 | 152M |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | ||||||
| 8 | |||||||
| Other creditors | 6,049 | 4,725 | |||||
| Accruals and | deferred | income | 5 100 | 5 100 | |||
| 11 150 | 9525 | ||||||
| Restricted funds | |||||||
| The income funds ofthe charity include restricted | funds comprising | the following | unexpended balances |
of | |||
| donations and |
gifts held on trust for specific purposes: | ||||||
| Balance at 1 April 2021 |
Income | Expenses | Balance at 31 March 2022 |
||||
| Trusthouse CF |
10,000 | (10,000) | |||||
| Worcestershire | County | Council | 24,620 | 42,623 | (43,825) | 23,418 | |
| Sport England | 13,500 | (13,500) | |||||
| The National Fund |
Lottery Community | 16,652 | (16,652) | ||||
| Wyre Forest District Council | 73,760 | (44,860) | 28,900 | ||||
| UK Youth | 20,400 | (20,400) | |||||
| Lasletts | 4,000 | (4,000) | |||||
| Comic Relief | 1,000 | (1,000) | |||||
| Eveson Trust | 10,000 | (10,000) | |||||
| HAF Christmas | Fund | 7,459 | (7,459) | ||||
| 41,272 | 182,742 | (171,696) | 52,318 |