| Five Alive Community | And Leisure Compl | And Leisure Compl | |||
|---|---|---|---|---|---|
| Limited | |||||
| Statement of Financial | Activities | ||||
| for the Period 1 April | 2021 to | 30 March 2022 | |||
| Period | |||||
| 1/4/21 | |||||
| to | Year Ended | ||||
| 30/3/22 | 31/3/21 | ||||
| Unrestricted | |||||
| fund | Total funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
37,401 | 36,365 | |||
| EXPENDITURE ON | |||||
| Raising funds | 64,073 | 58,652 | |||
| NET INCOME/(EXPENDITURE) | (26,672) | (22,287) | |||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought | forward | (22,432) | (145) | ||
| TOTAL FUNDS CARRIED FORWARD | (49,104) | (22,432) |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | |||
| fund | Total funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Prepayments and accrued income |
455 | ||
| Cash at bank | 2,839 | 27,611 | |
| 2,839 | 28,066 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(9,090) | (5,127) | |
| NET CURRENT ASSETS/(LIABILITIES) | (6,251) | 22,939 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | (6,251) | 22,939 | |
| CREDITORS | |||
| Amounts falling due after more than |
one | ||
| year | 7 | (42,853) | (45,371) |
| NET ASSETS | (49,104) | (22,432) | |
| FUNDS | |||
| Unrestricted funds |
(49,104) | (22,432) | |
| TOTAL FUNDS | (49,104) | (22,432) |
| Period | ||
|---|---|---|
| 1/4/21 | ||
| to | Year | Ended |
| 30/3/22 | 31/3/21 | |
| 1 | 1 |
| Notes | to the Financial Statements | to the Financial Statements | to the Financial Statements | -continued | |||
|---|---|---|---|---|---|---|---|
| for the Period 1 April 2021 to |
30 March 2022 | ||||||
| 5. | COMPARATIVES FOR THE |
STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | |||||||
| fund | |||||||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | (22,432) | ||||||
| 6. | CREDITORS: AMOUNTS | FALLING DUE WIT | IN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| Bank loans and overdrafts | (see note 8) | 5,555 | 4,629 | ||||
| Social security and other | taxes | 535 | 498 | ||||
| Other creditors | 3,000 | ||||||
| 9,090 | 5,127 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE AFTE | R MORE THAN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| Bank loans (see note 8) | 42,853 | 45,371 | |||||
| 8. | LOANS | ||||||
| An analysis ofthe maturity |
of | loans is given below: | |||||
| 2022 | 2021 | ||||||
| Amounts falling due within |
one | year on demand; | |||||
| Bank loans | 5,555 | 4,629 | |||||
| Amounts falling between |
one | and two years: | |||||
| Bank loans —1-2years |
5,556 | 5,556 | |||||
| Amounts falling due between |
two and five year0: | ||||||
| Bank loans - 2-5 years | 16,667 | 22,222 | |||||
| Amounts falling due in more than five years: |
|||||||
| Repayable by instalments: |
|||||||
| Bank loans more 5 yr by instal | 20,630 | 17,593 |
| MOVEM | ENT | IN FUNDS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||||
| movement | |||||||||||
| At 1/4/21 | in funds | At 30/3/22 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | (22,432) | (26,672) | (49,104) | |||||||
| TOTAL | FUNDS | (22,432) | (26,672) | (49,104) | |||||||
| Net movement | in funds, | included | in | the above | are | as follows: | |||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 37,401 | (64,073) | (26,672) | |||||||
| TOTAL | FUNDS | 37,401 | (64,073) | (26,672) | |||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | |||||||||||
| At 1/4/20 | in funds | At 31/3/21 | |||||||||
| Unrestricted | funds | ||||||||||
| General | fund | (145) | (22,287) | (22,432) | |||||||
| TOTAL | FUNDS | (145) | (22,287) | (22,432) | |||||||
| Comparative | net movement | in | funds, | included | in the above are as | follows: |
| Compara | tive | net movement in funds, |
included in the above are as |
follows: | |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 36,365 | (58,652) | (22,287) | |
| TOTAL | FUNDS | 36,365 | (58,652) | (22,287) |
| Detailed Statement of Financial Activities for the Period 1 April 2021 to 30 March 2022 |
||
|---|---|---|
| Period | ||
| 2021 | ||
| to Year Ended |
||
| 30/3/22 | 31/3/21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations and legacies |
15,773 | 21,472 |
| Grants | 21,628 | 14,893 |
| 37,401 | 36,365 | |
| Total incoming resources |
37,401 | 36,365 |
| EXPENDITURE | ||
| Support costs | ||
| Management | ||
| Wages Rates and water |
6,439 696 |
6,807 612 |
| Insurance Light and heat |
3,970 988 |
3,733 |
| Telephone Postage and stationery Repairs and renewals Accountancy fees Rent Sundry expenses |
987 878 304 3,000 46,400 37 |
1,081 1,552 3,742 1,500 39,580 43 |
| Computer costs | 264 | |
| 63,963 | 58,650 | |
| Finance | ||
| Bank charges | 70 | |
| Bank loan interest | 40 | |
| 110 | ||
| Total resources expended | 64,073 | 58,652 |
| Net expenditure | (26,672) | (22,287) |