| Page | |||
|---|---|---|---|
| Directors And Trustees | report | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| general | designated | |||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| Notes | f. | |||||
| Income from: | ||||||
| Donations and legacies |
26,279 | 8,886 | 85,156 | 120,321 | ||
| Ex enditure on: | ||||||
| Charitable activities |
1,000 | 1,000 | ||||
| Net income for the period/ | ||||||
| Net movement in funds |
25,279 | 8,886 | 85,156 | 119,321 | ||
| Fund balances at 1 September 2021 | ||||||
| Fund balances at 31 March 2022 | 25,279 | 8,886 | 85,156 | 119,321 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 10,103 | |||||||
| Current assets | ||||||||
| Debtors | 5,150 | |||||||
| Cash at bank and | in | hand | 108,149 | |||||
| 113,299 | ||||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (4,081) | |||||||
| Net current | assets | 109,218 | ||||||
| Total assets less | current | liabilities | 119,321 | |||||
| Income funds | ||||||||
| Restricted | funds | 11 | 85,156 | |||||
| Unrestricted | funds | - | designated | 12 | 8,886 | |||
| Unrestricted | funds | - | general | 25,279 | ||||
| 119,321 |
| Governance | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| costs | |||||||
| 2022 | |||||||
| Share of | governance | costs (see note 5) | 1,000 | ||||
| 5 | Support | costs | |||||
| Governance | 2022 | ||||||
| costs | |||||||
| Accountancy | and independent | examination | 1,000 | 1,000 | |||
| 1,000 | 1,000 | ||||||
| Analysed | between | ||||||
| Charitable | activities | 1,000 | 1,000 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 8 | Tangible fixe | d asset | s | |||
|---|---|---|---|---|---|---|
| Property | Equipment | Total | ||||
| improvements | ||||||
| Cost | ||||||
| Additions | 9,696 | 40? | 10,103 | |||
| At 31 March 2022 | 9,696 | 40? | 10,103 | |||
| Carrying amount |
||||||
| At 31 March 2022 | 9,696 | 40? | 10,103 | |||
| 9 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | |||||
| Trade debtors | 4,248 | |||||
| Prepayments | and accrued income | 902 | ||||
| 5,150 | ||||||
| 10 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Other creditors | 3,081 | |||||
| Accruals and deferred | income | 1,000 | ||||
| 4,081 |
| Movement | Movement | in funds | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | ||||||||
| 1 September | resources | 31 | March 2022 | |||||||
| 2021 | ||||||||||
| Restricted Fixed |
Asset | Fund | 7,614 | 7,614 | ||||||
| Annual | Awards | Fund | 416 | 416 | ||||||
| National | I ottery | Award | Fund | 3,408 | 3,408 | |||||
| National | Lottery | Community | Fund: Rural Us Fund | 43,748 | 43,748 | |||||
| Bemicia | Hardship | Fund | 4,024 | 4,024 | ||||||
| National | Lottery: | COVID-19 | Fund | 7,914 | 7,914 | |||||
| National | Lottery: | Without Limits Fund |
6,200 | 6,200 | ||||||
| Music for Dementia: Memory |
Laners Fund | 9,700 | 9,700 | |||||||
| Northumbrian CAB:Thriving |
Together Fund | 1,250 | 1,250 | |||||||
| Warm Hub Fund |
882 | 882 | ||||||||
| 85,156 | 85,156 |
| Movement | in funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | incoming | Balance at | ||||||||
| 1 | September 2021 |
resources | 31 March 2022 | |||||||
| E | ||||||||||
| ABC Grant Award | 5,819 | 5,819 | ||||||||
| Community | Foundation | - Lough | Fund | 3,067 | 3,067 | |||||
| 8,886 | 8,886 | |||||||||
| 13 | Analysis | ofnet | assets | between | funds | |||||
| Unrestricted | Designated | Restricted | Total | Total | ||||||
| funds | funds | funds | ||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||
| Fund balances at 31 March 2022 | ||||||||||
| are represented | by: | |||||||||
| Tangible assets | 2,489 | 7,614 | 10,103 | |||||||
| Current assets/(liabilities) | 22,790 | 8,886 | 77,542 | 109,218 | ||||||
| 25,279 | 8,886 | 85,156 | 119,321 |
| Period | Year | ||||||
|---|---|---|---|---|---|---|---|
| to | to | ||||||
| 31 March | 31August | ||||||
| 2022 | 2021 | ||||||
| Z | |||||||
| Donations | and | legacies | |||||
| Donations | 26,279 | ||||||
| Donations | - | Designated | fund | 8,886 | |||
| Donations | - | Restricted | fund | 85,156 | |||
| Total incoming | resources | 120,321 | |||||
| Governance | costs | ||||||
| Accountancy | (1,000) | ||||||
| Surplus for | the | period | 119„321 |