| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2 to 3 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and |
Liabilities | |
| Notes to the Accounts |
| for the Ye | ar Ended | 31 March 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| funds | 2022 | 2021 | ||||
| Note | ||||||
| Receipts | ||||||
| Donations | 20,000 | 20,000 | 40,050 | |||
| Bank interest | 3 | 3 | 5 | |||
| Total receipts | 20,003 | 20,003 | 40,055 | |||
| Payments | ||||||
| Bank charges | (8) | (8) | (3) | |||
| Rates | (3,006) | (3,006) | (336) | |||
| Water rates | (404) | (404) | (595) | |||
| Light and heat | (992) | (992) | (344) | |||
| Insurance | (695) | (695) | (647) | |||
| Repairs and maintenance | (820) | (820) | (679) | |||
| (5,925) | (5,925) | (2,604) | ||||
| Asset and investment | purchases | |||||
| Leasehold improvements |
(20,148) | (20,148) | (16,650) | |||
| Plant and machinery | (3,400) | (3,400) | ||||
| (23,548) | (23,548) | (16,650) | ||||
| Total Payments | (29,473) | (29,473) | (19,254) | |||
| Net of receipts/(payments) | (9,470) | (9,470) | 20,801 | |||
| Transfer between | funds | |||||
| Cash funds last year end | 20,801 | 20,801 | ||||
| Cash funds this year end | 11,331 | 11,331 | 20,801 |
| Statement o | fAssets and Li | abilities as at | 31 March 2022 | |
|---|---|---|---|---|
| Unrestricted | 2021 | |||
| Note | funds | Total funds | ||
| Current assets | ||||
| Cash funds | ||||
| Current account | 11,331 | 11,331 | 20,801 | |
| Total cash funds | 11,331 | 11,331 | 20,801 |
| charity: | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Improvements | to leasehold | property | 4,167 | 5,841 | |
| Plant and machinery | 275 | ||||
| Accountancy | 1,665 | ||||
| Legal and professional | fees | 875 | |||
| Repairs | 74 | ||||
| Rates | 3,221 | ||||
| Total | 6,982 | 9,136 |