| Notes | 31.03.22 | |||
|---|---|---|---|---|
| 5 | ||||
| Fixed Assets | ||||
| Tangible | Assets | 3'13,751 | ||
| Current | Assets | |||
| Debtors | 11,255 | |||
| Cash at | bank and | in hand | 178,874 | |
| 190,129 | ||||
| Current | Liabilities | |||
| Creditors | 46531 | |||
| NET CURRENT ASSETS | 143,598 | |||
| 457,349 | ||||
| Financed | by: | |||
| ACCUMULATED | FUND | (2) | 457,349 |
| FOR THE PE | RIOD ENDED | 31.03.2022 | ||
|---|---|---|---|---|
| Notes | 31.03.22 | |||
| 6 | 6 | |||
| Restricted Funds: | ||||
| Grants received | (3) | 91,675 | ||
| Unrestricted | Funds | |||
| Job Retention | Scheme-CMSC | 1,844 | ||
| Other grants | received | 74,146 | ||
| Donations | 88 | |||
| Rent received | 700 | |||
| 76,778 | ||||
| 168,453 | ||||
| Overheads: | ||||
| Insurance | 1,095 | |||
| Wages and national insurance |
111,164 | |||
| Staff pension | 1,026 | |||
| Activities and | resources | 18,145 | ||
| Light and heat | 4,375 | |||
| Telephone and postage |
821 | |||
| Printing, stationery and advertising |
2,273 | |||
| Repairs and maintenance | 1,026 | |||
| Professional | charges | 5,542 | ||
| Cleaning expenses | 4,400 | |||
| Software and | updates | 398 | ||
| Depreciation | of: Fixtures and | equipment | 5,060 | |
| 155,325 | ||||
| Excess of Income over Expenditure | 13,128 | |||
| From Centre | llllanagement | Sub Committee | ||
| Net assets from CMSC | 444221 | |||
| 457,349 |
| 1.Tangible Assets | Fixtarss snd | Freehold Property | 5 | ||
| equipment f |
bnprsvements | Total | |||
| Net book value at01.08.2021 | |||||
| Additions | 37,951 | 280,860 | 318,811 | ||
| 37,951 | 280,860 | 318,811 | |||
| Depreciation | for the pediod | 5,060 | 5,060 | ||
| Net book value at31.03.2022 | 32,891 | 280,860 | 313,751 | ||
| 2.Accumulated Funds |
31.03.22 f |
||||
| Ba/ance brought forward | |||||
| Excess ofincome over expenditure | 457,349 | ||||
| 457,349 |
| Grants | received | B/Fw(I CMSC |
Received | C/fwd CMSC |
31.03.22 f |
||
|---|---|---|---|---|---|---|---|
| SMBC Town | Grant | 1,999 | 1,999 | ||||
| Sported Foundabon | Sported Grant | 5,310 | 5,310 | ||||
| SCVO/Evmee | Fairbairn | 2,237 | 2,237 | ||||
| SCVO Vision | 2030 | 5,907 | -534 | 5,373 | |||
| BBO.Family | matters | -6,034 | 20,374 | 4870 | 19,210 | ||
| BBO:Bridges | -6,087 | 22,371 | 5012 | 21,296 | |||
| The National | Lottery | Communily | 74,105 | -37855 | 36,250 | ||
| 91,675 |