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