| Contents | Page | ||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees Report | |||
| Statement offinancial | activities | (SOFA) | |
| Balance Sheet | |||
| Notes on the Financial | statements |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | |||
| Funds | Funds | 2022 | |||
| Note | |||||
| Incoming Resources | |||||
| Voluntary income |
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| Activities for generating | funds | ||||
| Investment Income |
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| Incoming resources from | |||||
| charitable activities |
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| Resources Expended | |||||
| Cost ofgenerating funds |
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| Fundrasing Trading Costs |
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| Cost ofCharitable activities |
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| Governance Costs |
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| Totalresources expended |
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| Net Incoming Resources |
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| Total Funds at 31st May | |||||
| 2022 |
| Windmill | Hill Community | Hill Community | Association | |||
|---|---|---|---|---|---|---|
| Statement of Financial | Activities | |||||
| Balance | Sheet as at 31st | May 2022 | ||||
| Note | 2022 | |||||
| E | ||||||
| Fixed Assets | 0 | |||||
| Current Assets | ||||||
| Short-term | investments | 0 | ||||
| Cash at the | bank and in hand | 0 | ||||
| Total Current Assets | ||||||
| Current Liabilities |
||||||
| Creditors: amounts | falling | |||||
| due within one year | ||||||
| Total Assets | less Current | Liabilities | ||||
| Funds | ||||||
| Unrestricted | funds | |||||
| Restricted funds | ||||||
| Total Funds |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | ||||
| Funds | Funds | 2022 | ||||
| E | E | |||||
| Voluntary | income | |||||
| Grants | ||||||
| Donations | ||||||
| Donation Social Club | ||||||
| Total | ||||||
| Activities for generating | funds | |||||
| Fundrasing | 0 | |||||
| Raffles | 0 | |||||
| Quiz Income | ||||||
| Hall Hire | 0 | |||||
| Buffets | 0 | |||||
| Competition | and events | 0 | ||||
| Parties | 0 | |||||
| Investment | Income | |||||
| Incoming resources from | ||||||
| charitable | activities | |||||
| Rent | ||||||
| Childminder | ||||||
| General | ||||||
| Memberships |
| 2022 | |||
|---|---|---|---|
| f | |||
| Fundrasing | trading costs | ||
| Goods for resale | |||
| Expenses | |||
| Fundraising | Expenses | ||
| Quiz Prizes | |||
| Grants | |||
| Cleaner | |||
| Total | |||
| Charitable activities |
|||
| Utilities | |||
| Sundry | |||
| Postage/stationary | |||
| Telephone/Internet | Connection | ||
| Maintenance/repairs | |||
| Cleaning materials |
|||
| Total | |||
| Governance | costs | ||
| Insurance | |||
| Accountancy | Fees | ||
| Professional | fees | ||
| Council tax | and rates | ||
| Depreciation | |||
| Total | |||
| Total resources expended |
| Property | Office | Fixtures and | Other | ||||
|---|---|---|---|---|---|---|---|
| Property | Improvements | Equipment | fittings | Equipment | Total | ||
| f | E | f | E | f | E | ||
| Cost at 31/05/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additions/(disposa | Is) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost at 31/05/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation for |
the | ||||||
| year 31/05/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation carried |
|||||||
| forward at 31/05/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net assets 31/05/21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net assets 31/05/22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |