| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 3-5 | ||
| Independent | Examiners | Report | |
| Statement | of Financial | Affairs | |
| Statements | ofAssets and Liabilities | ||
| Notes to the financial statements | 9-12 |
| for the year ended 3 | 1 March | 2022 | ||||
|---|---|---|---|---|---|---|
| 31 Mar 2022 | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Notes | K | |||||
| INCOME & ENDOWMENTS | FROM | |||||
| Donations and legacies |
40,998 | 40,998 | ||||
| Other trading activities |
||||||
| 40,998 | 40,998 | |||||
| EXPENDITURE ON | ||||||
| Charitable activities |
18,722 | 18,722 | ||||
| Management | 0 | 0 | ||||
| 18,722 | 18,722 | |||||
| NET INCOME/EXPENDITURE) | 22,276 | 22,276 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | |||||
| TOTAL FUNDS CARRIED FORWARD | 22,276 | 22,276 |
| Peninsula Community Pod Statement ofAssets and Liabilities as at 31st March 2022 |
Page 8 | |||
|---|---|---|---|---|
| 31 Mar 2022 | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | Funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Equipment | 665 | 665 | ||
| 665 | ||||
| CURRENT ASSETS | ||||
| Debtors | 0 | 0 | ||
| Bank account and cash in hand | 21,611 | 21,611 | ||
| 21,611 | 21,611 | |||
| TOTAL ASSETS | 22,276 | 21,611 | ||
| —CREDITORS | ||||
| Amounts falling due within one year |
||||
| 22,276 | 21,611 | |||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 22,276 | 21,611 | ||
| NET ASSETS/(LIABILITIES) | 22,276 | 21,611 | ||
| FUNDS | ||||
| Unrestricted funds |
22,276 | |||
| Restricted funds | 0 | |||
| Total funds | 22,276 |
| nations and |
Legacies | |
|---|---|---|
| 31 INarch | ||
| 2022 | ||
| Donations | 27,804 | |
| Grants | 13,194 | |
| Commissioned | work | 0 |
| Other income | 0 | |
| 40,998 |
| 7.Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| 3'I March 2022 | ||||||||
| Trade debtors | 0 | |||||||
| Prepayments | 0 | |||||||
| 0 | ||||||||
| 8.Creditors: | amounts | falling due after | more than one year | |||||
| 31 March 2022 | ||||||||
| P | ||||||||
| Trade Creditors | 0 | |||||||
| Social Security ad | other taxes | 0 | ||||||
| Accruals | and deferred | income | 0 | |||||
| 0 | ||||||||
| 9.Iliiovement | in funds | |||||||
| At | Net movement | At | ||||||
| 16April 21 | in funds | 31 Mar 22 | ||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| Unrestricted | funds grants/non | grants | 22,276 | 22,276 | ||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 22,276 | 22,276 | |||||||
| Net movement | in funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| Unrestricted | funds | 40,998 | (18,722) | 22,276 | ||||
| Restricted funds | ||||||||
| Restricted funds | ||||||||
| 40,998 | (18,722) | 22,276 |
| Peninsula Community |
Pod | Page 12 |
|---|---|---|
| Notes to the Accounts | ||
| for the year ended 31 March 2020 | ||
| 31 March 2022 | ||
| Income and endowments | ||
| Donations and legacies |
||
| Donations | 27,804 | |
| Grants | 13,'l94 | |
| 40,998 | ||
| Expenditure on: |
||
| Charitable activities |
||
| Projects expenditure | -Fresh Produce 8 Groceries | 17,920 |
| Travel 8 subsistence | 26 | |
| 17,946 | ||
| Support costs | ||
| Management | ||
| Rent and rates and light and heat | 647 | |
| insurances | 129 | |
| 776 | ||
| Total resources expended | 18,722 | |
| Net income | 22,276 |