| Notes | Restricted | Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Income | |||||||
| Grants, gifts and | donations | 12,775 | 19,826 | 32,601 | 26,905 | ||
| Charitable activities |
62,594 | 62,594 | 18,897 | ||||
| Other income | 11,311 | 11,311 | |||||
| Investment income |
219 | 219 | 248 | ||||
| Total income | 12,775 | 93,950 | 106,725 | 46,050 | |||
| Expenditure | |||||||
| Charitable activities |
315 | 87,729 | 88,044 | 44,629 | |||
| Total expenditure | 315 | 87,729 | 88,044 | 44,629 | |||
| Net income and | movement | in | 12,460 | 6,221 | 18,681 | 1,421 | |
| funds | |||||||
| Funds transferred | Irom previously | 265,831 | |||||
| unincorporated organisation |
|||||||
| Total funds brought forward | 1,000 | 266,252 | 267,252 | ||||
| Transfer between | funds | (13,460) | 13,460 | ||||
| Total funds carried forward | 285,933 | 285,933 | 267,252 |
| MARCH 31 | ,2022 | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| Fixed assets | 278,296 | 256,255 | |||
| Investments | 12 | 6,841 | 6,841 | ||
| Current assets | |||||
| Debtors nnd | prepayments | 2.634 | 3, 08 | ||
| Cash at bank | and in hand | 6.701 | 10243 | ||
| Total current assets | 9335 | 13 451 | |||
| Creditors: amounts | fatting due | ||||
| within one year | 14 | 8.539 | 9.295 | ||
| Net current | assets | 796 | 4 156 | ||
| Total assets | less current fiabifities | 285,9't3 | ~72 | ||
| Funds: | |||||
| Unrestricted | 1'unds | 15 | 285,933 | ||
| Restricted funds | 15 |
| Restricted | Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Gifts &donations | 3,826 | 3,826 | 762 | |||
| South Gloucestershire | Council - Covid | 16,000 | 16,000 | 26,143 | ||
| Support Funding | ||||||
| South Gloucestershire | Council —Area Wide | 2,700 | 2,700 | |||
| Grant | ||||||
| Siston Parish Council | 315 | 315 | ||||
| Suez Communities | Trust | 9,760 | 9,760 | |||
| Total | 12,775 | 19,826 | 32,601 | 26,905 |
| .Charitable activities |
||||
|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |
| Funds | Funds | |||
| Lettings to groups, clubs and individuals | 53,806 | 53,806 | 6,993 | |
| Snooker Clocks | 4,750 | 4,750 | 317 | |
| Sundry income | 445 | 445 | ||
| Membership subscriptions |
2,084 | 2,084 | 402 | |
| HMRC —JRS funding | 1,509 | 1,509 | 11,185 | |
| Total | 62,594 | 62,594 | 18,897 |
| .Other income | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |
| Funds | Funds | |||
| Bar and catering | 10,437 | 10,437 | ||
| Fund raising events | 874 | 874 | ||
| Total | 11,311 | 11,311 |
| Restricted | Unrestricted | Total 2022 | Total 2021 | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| Bar and catering | 8,712 | 8,712 | |||
| Support costs | |||||
| Administration: | |||||
| Salaries, wages and | other staff costs | 40,909 | 40,909 | 18,801 | |
| Printing, stationery |
and advertising | 913 | 913 | 194 | |
| Telephone and postage |
1,845 | 1,845 | 1,238 | ||
| Computer sofhvare |
851 | 851 | 773 | ||
| Premises: | |||||
| Rates and water | 1,169 | 1,169 | 1,393 | ||
| Heat and light | 12,601 | 12,601 | 9,424 | ||
| Insurance | 3,696 | 3,696 | 4,306 | ||
| Repairs, maintenance | and security | 12,532 | 12,532 | 6,116 | |
| Covid-19 costs | 28 | 1,005 | |||
| Sundries | 315 | 759 | 1,074 | 191 | |
| Financial: | |||||
| Bank interest and charges | 234 | 234 | 288 | ||
| Governance: | |||||
| Independent examination |
900 | 900 | 900 | ||
| Legal fees | 780 | 780 | |||
| Licences | 1,479 | 1,479 | |||
| D.B.Schecks and training | 321 | 321 | |||
| Total expenditure | 315 | 87,729 | 88,044 | 44,429 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Independent | examination | 900 | 900 | |||
| 9. | Staffcosts | and numbers | ||||
| Staffcosts | were as follows: | |||||
| 2022 | 2021 | |||||
| Salaries and | wages including | social security | 40 909 | 18801 | ||
| and pension | costs |
| Tangible fixed assets | |||
|---|---|---|---|
| Land and | Fixtures, fittings | Total | |
| buildings | aud equipment | ||
| Cost | |||
| April 1,2021 | 237,020 | 19,235 | 256,255 |
| Additions | 22,041 | 22,041 | |
| Disposals | |||
| At March 31,2022 | 237020 | 41 276 | 278296 |
| Depreciation | |||
| April 1,2021 | |||
| Charge in period | |||
| Disposals | |||
| At March 31,2022 | |||
| Net BookValue | |||
| At March 31,2022 | 237020 | 41 276 | 278296 |
| At March 31,2021 | 237020 | 19235 | 256255 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Listed | charitable | investments | 6 841 | 6841 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Sundry | debtors | and | prepayments | 2 634 | 3208 |
| 14. | Creditors: atnounts falling due |
Creditors: atnounts falling due |
||||
|---|---|---|---|---|---|---|
| within one year | ||||||
| 2022 | 2021 | |||||
| Creditors and | accruals | 8539 | 9295 | |||
| 15. | Restricted and Unrestricted funds |
|||||
| 2022 | 2021 | |||||
| Unrestricted | funds: | |||||
| Funds brought | forward | 266,252 | ||||
| Unrestricted funds transferred |
from previously | 264,831 | ||||
| unincorporated | organisation | |||||
| Income | 93,950 | 46,050 | ||||
| Expenditure | (87,729) | (44,629) | ||||
| Transferred Irom Restricted |
funds | 13,460 | ||||
| Funds carried | forward | 285,933 | 266,252 | |||
| Restricted funds: | ||||||
| Funds brought | forward | 1,000 | 1,000 | |||
| Income | 12,775 | |||||
| Expenditure | (315) | |||||
| Transferred to |
Unrestricted | funds | (13,460) | |||
| Funds carried | forward | 1,000 |
| At April 1, | Income | Expenditure | Transfer to | At March | |
|---|---|---|---|---|---|
| 2021 | Unrestricted | 31,2022 | |||
| funds | |||||
| Transferred from the |
1,000 | (1,000) | |||
| previously unincorporated |
|||||
| organisation -representing |
|||||
| agrant received from | |||||
| Siston Parish Council | |||||
| towards the purchase of | |||||
| CCTV equipment | |||||
| South Gloucestershire | 2,700 | (2,700) | |||
| Council —Area Wide Grant | |||||
| -towards the upgrade of | |||||
| the Centre's security | |||||
| system | |||||
| Suez Communities Trust- |
9,760 | (9,760) | |||
| grant towards the upgrade | |||||
| ofthe Centre's fire safety | |||||
| system | |||||
| Siston Parish Council— | 315 | (315) | |||
| funding towards the |
|||||
| purchase ofRemembrance | |||||
| Sunday service equipment | |||||
| Total | 1,000 | 12,775 | (315) | (13,460) |
| Restricted funds | Unrestricted | Total funds | |
|---|---|---|---|
| funds | 2022 | ||
| I, | |||
| Fixed assets and investments | 285,137 | 285,137 | |
| Current assets | 9,335 | 9,335 | |
| Current liabilities | 8,539 | 8,539 | |
| Net assets | 285,933 | 285,933 | |
| Restricted funds | Unrestricted | Total funds | |
| funds | 2021 | ||
| Fixed assets and investments | 1,000 | 262,096 | 263,096 |
| Current assets | 13,451 | 13,451 | |
| Current liabilities | 9,295 | 9,295 | |
| Net assets | 1,000 | 266,252 | 267,252 |