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|---|---|---|---|
|Report ofthe Trustees|||3-5|
|Independent|Examiners|Report||
|Statement|of Financial|Affairs||
|Statements|ofAssets and Liabilities|||
|Notes to the financial statements|||9-12|





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|for the year ended 3|1 March|2022|||||
|---|---|---|---|---|---|---|
|||||||31 Mar 2022|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||Notes|K|||
|INCOME & ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||40,998||40,998|
|Other trading<br>activities|||||||
|||||40,998||40,998|
|EXPENDITURE ON|||||||
|Charitable<br>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|



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|Peninsula<br>Community<br>Pod<br>Statement ofAssets and Liabilities<br>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<br>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<br>funds||||22,276|
|Restricted funds||||0|
|Total funds||||22,276|





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|nations<br>and|Legacies||
|---|---|---|
|||31 INarch|
|||2022|
|Donations||27,804|
|Grants||13,194|
|Commissioned|work|0|
|Other income||0|
|||40,998|





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|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|



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|Peninsula<br>Community|Pod|Page 12|
|---|---|---|
|Notes to the Accounts|||
|for the year ended 31 March 2020|||
|||31 March 2022|
|Income and endowments|||
|Donations<br>and legacies|||
|Donations||27,804|
|Grants||13,'l94|
|||40,998|
|Expenditure<br>on:|||
|Charitable<br>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|