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|||||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|
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|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|
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|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|
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|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|
##
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|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|
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