| Notes | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 31March | 31March | 31March | 31March | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income from: | 2.3&3 | |||||||
| Donations, grants |
&legacies | 21,306 | 21,306 | 29,501 | ||||
| Charitable activities |
28,232 | 28,232 | 13.549 | |||||
| Other income | 19,350 | 19,350 | 5,407 | |||||
| 68,888 | 0 | 68,888 | 48,457 | |||||
| Expenditure on: |
24&4 | |||||||
| Charitable activities Other expenditure |
51,048 1,237 |
1,610 0 |
52,658 1,237 |
34,646 900 |
||||
| 52,285 | 1,610 | 53,895 | 35,546 | |||||
| Net movement | in | funds | 16,603 | (1,610) | 14,993 | 12,911 | ||
| Transfers between | funds | |||||||
| Transfer funds |
from | Midhurst | ||||||
| Youth Trust | 157,770 | 302,675 | 460,445 | 447,534 | ||||
| Fund balances | at | 1 April | 2021 | |||||
| Fund balances | at | 31 March 2022 | 174,373 | 301,065 | 475,438 | 460,445 |
| BALANCE SHEET AT 31MARCH | BALANCE SHEET AT 31MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| 31March | 2022 | 31March | Z021 | |||
| Notes | ||||||
| FIXEDASSETS | 366,550 | 376,432 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 80 | 50 | ||||
| Cash at bank and in hand | 127,489 | 89,025 | ||||
| 127,569 | 89,075 | |||||
| CREDITORS: Amounts | ||||||
| falling due within one year | 18,681 | 5,062 | ||||
| NET CURRENT ASSETS | 108,888 | 84,013 | ||||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 475,438 | 460,445 | ||||
| CREDITORS: Amounts |
falling | due | ||||
| after one year | ||||||
| NET ASSETS | 475,438 | 460,445 | ||||
| REPRESENTED BY: | ||||||
| Unrestricted funds: |
||||||
| General fund |
10 | 174,373 | 157,770 | |||
| Restricted funds | 11 | 301,065 | 302,675 | |||
| 475,438 | 460,445 |
| COME | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 31March | 31March | 31March | 31March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income from: | ||||||
| Donations &legacies: | ||||||
| Donations, grants |
Ecgifts | 1 | 0 | 1 | 501 | |
| Local authority grants Grants from other charitable |
bodies | 21,096 209 |
0 0 |
21,096 209 |
23,000 6,000 |
|
| 21,306 | 0 | 21,306 | 29,501 | |||
| Charitable activities: |
||||||
| Youth Club Outside activities Stedham campsite |
k trips | 683 3,510 24,039 |
0 0 0 |
683 3510 24,039 |
0 1,598 1 1,951 |
|
| 28,232 | 0 | 28,232 | 13,549 | |||
| Other income: | ||||||
| Rental income Interest receivable |
8,350 0 |
0 0 |
8,350 0 |
5,385 22 |
||
| Sale ofsnack van | 11,000 | 0 | 11,000 | 0 | ||
| 19,350 | 0 | 19,350 | 5,407 | |||
| Total income | 68,888 | 0 | 68,888 | 48,457 |
| XPENDITURE | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 31March | 31March | 31March | 31 March | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Charitable activities: |
|||||
| Youth Club: | |||||
| Staffcosts | 18,283 | 0 | 18,283 | 7,120 | |
| Depreciation | 4,497 | 0 | 4,497 | 4,497 | |
| Refreshments | 479 | 0 | 479 | 0 | |
| Telephone | 454 | 0 | 454 | 472 | |
| Postage &stationery | 297 | 0 | 297 | 285 | |
| Sundry | 952 | 0 | 952 | 640 | |
| Repairs &cleaning | 80 | 0 | 80 | 105 | |
| Heat, light &power | 3,096 | 0 | 3,096 | 1,716 | |
| Rates | 302 | 0 | 302 | 913 | |
| Insurance | 1,233 | 0 | 1,233 | 797 | |
| Small items ofequipment | 1,032 | 1,610 | 2,642 | 249 | |
| Snack van costs | 328 | 0 | 328 | 963 | |
| 31,033 | 1,610 | 32,643 | 17,757 | ||
| Outside activities | &trips: | ||||
| Staff costs | 2,200 | 0 | 2,200 | 503 | |
| Youth minibus | 1,739 | 0 | 1,739 | 1,580 | |
| Trips &activity | costs | 2,893 | 0 | 2 893 | 1,841 |
| 6,832 | 0 | 6,832 | 3,924 | ||
| Stedham campsite: | |||||
| Depreciation | 5,385 | 0 | 5,385 | 5,385 | |
| Sundry | 0 | 0 | 0 | 0 | |
| Repairs &cleaning | 4,004 | 0 | 4,004 | 2,391 | |
| Rates | 39 | 0 | 39 | 0 | |
| Insurance | 1,600 | 0 | 1,600 | 1,750 | |
| Grounds maintenance |
1,201 | 0 | 1,201 | 2,307 | |
| Heat, light &power | 954 | 0 | 954 | 1,132 | |
| 13,183 | 0 | 13,183 | 12,965 | ||
| Total charitable | activities | 51,048 | 1,610 | 52,658 | 34,646 |
| Other expenditure: | |||||
| Independent examination |
950 | 0 | 950 | 900 | |
| Legal &professional | 287 | 0 | 287 | 0 | |
| 1,237 | 0 | 1,237 | 900 | ||
| Total expenditure | 52,285 | 1,610 | 53,895 | 35,546 |
| IXEDASSETS | ||||
|---|---|---|---|---|
| Land Ec | Plant 4 | Fixtures k, | Total | |
| buildings | machinery | equipment | ||
| Cost: | ||||
| At 1 April 2021 | 364,561 | 3,770 | 17,983 | 386,314 |
| Additions | 0 | 0 | 0 | 0 |
| Disposal s | 0 | 0 | 0 | 0 |
| At 31 March 2022 | 364,561 | 3,770 | 17,983 | 386,314 |
| Depreciation: | ||||
| At 1 April 2021 Charge for the year Disposals |
4,443 4,443 0 |
942 942 0 |
4,497 4,497 0 |
9,882 9,882 0 |
| At 31March 2022 | 8,886 | 1,884 | 8,994 | 19,764 |
| Net book value: | ||||
| At 31March 2022 | 355,675 | 1,886 | 8,989 | 366,550 |
| At 31March 2021 | 360,118 | 2,828 | 13,486 | 376,432 |
| FOR 8. |
THE YEAR EN DEBTORS |
DE | D 31 | MARCH 2022 (CONTINUED) | ||
|---|---|---|---|---|---|---|
| 31March | 31March | |||||
| 2022 | 2021 | |||||
| Other debtors | k, prepayments | 80 | 50 | |||
| 80 | 50 | |||||
| 9. | CREDITORS: | AMOUNTS FALLING | ||||
| DUE WITHIN | ONE YEAR | |||||
| 31March | 31March | |||||
| 2022 | 2021 | |||||
| Other creditors | 12,283 | 1,343 | ||||
| Deferred income | 5,448 | 2,819 | ||||
| Accrued expenses | 950 | 900 | ||||
| 18,681 | 5,062 | |||||
| 10. | GENERAL FUND: MOVEMENTS IN THE YEAR | |||||
| 31March | 31March | |||||
| 2022 | 2021 | |||||
| Balance at 1 April |
2021 | 157,770 | 0 | |||
| Net incoming | (outgoing) | resources | 16,603 | 12,911 | ||
| Transfers between | funds | 0 | 0 | |||
| Transfer fiom | Midhurst | Youth Trust | 0 | 144,859 | ||
| Balance at 31 | March 2022 | 174,373 | 157,770 |
| ESTRIC | TED FUNDS: | MOVEMENT IN T | HE YEA | R | |
|---|---|---|---|---|---|
| At I April | Income | Expenditure | At 31 March | ||
| 2021 | 2022 | ||||
| Stedham | campsite | 300,000 | 0 | 300,000 | |
| Artificial | grass | 2,675 | 1,610 | 1,065 | |
| 302,675 | 1,610 | 301,065 |