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|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<br>and legacies||||37,401|36,365|
|EXPENDITURE ON||||||
|Raising funds||||64,073|58,652|
|NET INCOME/(EXPENDITURE)||||(26,672)|(22,287)|
|RECONCILIATION<br>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<br>and accrued income|||455|
|Cash at bank||2,839|27,611|
|||2,839|28,066|
|CREDITORS||||
|Amounts<br>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<br>falling due after more than|one|||
|year|7|(42,853)|(45,371)|
|NET ASSETS||(49,104)|(22,432)|
|FUNDS||||
|Unrestricted<br>funds||(49,104)|(22,432)|
|TOTAL FUNDS||(49,104)|(22,432)|





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|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<br>1 April 2021 to||30 March 2022||||||
|5.|COMPARATIVES<br>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<br>ofthe maturity||of|loans is given below:||||
|||||||2022|2021|
||Amounts<br>falling due within||one||year on demand;|||
||Bank loans|||||5,555|4,629|
||Amounts<br>falling between|one||and two years:||||
||Bank loans<br>—1-2years|||||5,556|5,556|
||Amounts<br>falling due between|||two and five year0:||||
||Bank loans - 2-5 years|||||16,667|22,222|
||Amounts<br>falling due<br>in more than five years:|||||||
||Repayable<br>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<br>in funds,|included<br>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<br>of Financial Activities<br>for the Period 1 April 2021 to 30 March 2022|||
|---|---|---|
||Period||
||2021||
|||to<br>Year Ended|
||30/3/22|31/3/21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations<br>and legacies|15,773|21,472|
|Grants|21,628|14,893|
||37,401|36,365|
|Total incoming<br>resources|37,401|36,365|
|EXPENDITURE|||
|Support costs|||
|Management|||
|Wages<br>Rates and water|6,439<br>696|6,807<br>612|
|Insurance<br>Light and heat|3,970<br>988|3,733|
|Telephone<br>Postage and stationery<br>Repairs and renewals<br>Accountancy<br>fees<br>Rent<br>Sundry expenses|987<br>878<br>304<br>3,000<br>46,400<br>37|1,081<br>1,552<br>3,742<br>1,500<br>39,580<br>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)|