| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| Notes | E | E | f | f | |
| INCOME | |||||
| Donations and legacies |
14,210 | 14,210 | 6,541 | ||
| Trading activities | |||||
| Rent | 3,255 | 3,255 | 3,105 | ||
| Minibus fundraising |
3,000 | 3,000 | 3,234 | ||
| Charitable activities |
7,823 | 7,823 | 20,282 | ||
| Investment income |
3 | 3 | 33 | ||
| TOTAL INCOME | 3,000 | 25,291 | 28,291 | 33,195 | |
| EXPENDITURE | |||||
| Charitable activities |
210 | 22,912 | 23,122 | 30,679 | |
| TOTAL EXPENDITURE | 210 | 22,912 | 23,122 | 30,679 | |
| NET INCOME FOR THE YEAR | 2,790 | 2,379 | 5,169 | 2,516 | |
| FUNDS BALANCE AT 1APRIL 2021 | 4,520 | 80,715 | 85,235 | 82,719 | |
| FUND BALANCE AT31MARCH 2022 |
7,310 | 83,094 | 90,404 | 85,235 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2021 | ||
| E | E | E | ||
| INCOME | ||||
| Donations and legacies |
6,541 | 6,541 | ||
| Trading activities | ||||
| Rent | 3,105 | 3,105 | ||
| Minibus | 3,234 | 3,234 | ||
| Charitable activities |
13,550 | 6,732 | 20,282 | |
| Investment income |
33 | 33 | ||
| TOTAL INCOME | 16,784 | 16,411 | 33,195 | |
| EXPENDITURE | ||||
| Charitable activities |
13,654 | 17,025 | 30,679 | |
| TOTAL EXPENDITURE | 13,654 | 17,025 | 30,679 | |
| NET INCOME/(EXPENDITURE) | FOR THE YEAR | 3,130 | (614) | 2,516 |
| BEFORETRANSFERS | ||||
| FUNDS BALANCE AT 1APRIL 2020 | 1,390 | 81,329 | 82,719 | |
| FUND BALANCE AT31MARCH 2021 |
4,520 | 80,715 | 85,235 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| FIXED ASSETS | ||||||
| Tangible fixed assets | 6,187 | 3,004 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 47,536 | 47,091 | ||||
| Cash at bank and | in hand | 38,369 | 35,901 | |||
| 85,905 | 82,992 | |||||
| CREDITORS: amounts falling due within one year |
7 | ~1.697 | (761) | |||
| 84,217 | 82,231 | |||||
| NET ASSETS | 99.444 | 85,235 | ||||
| FUNDS | ||||||
| Restricted funds | 7,310 | 4,520 | ||||
| Designated funds |
10,000 | |||||
| General funds | 73,094 | 80,715 | ||||
| TOTAL FUNDS | 90,404 | 85,235 |
| CHARITABLE ACTIVITIES INCOME | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |
| f | f | f | ||
| Hall let | 2,353 | 2,353 | 794 | |
| Kurling income | 1,518 | 1,518 | 100 | |
| Choir Group income | 325 | 325 | ||
| Table Tennis income | 883 | 883 | 174 | |
| Computer club |
31 | 31 | ||
| Vivid income | 3,750 | |||
| Call &Create income | 9,800 | |||
| Other income - CJRS | 2,713 | 2,713 | 5,664 | |
| 7,823 | 7,823 | 20,282 |
| 4 | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| E | E | E | |||||
| Printing, postage &stationery |
1,499 | 1,499 | 1,267 | ||||
| Telephone | 20 | 20 | (25) | ||||
| Wages | 9,586 | 9,586 | 9,180 | ||||
| Repairs, maintenance | &equipment | 2,539 | 2,539 | 739 | |||
| Removal costs | 70 | ||||||
| General outing costs &expenses | 620 | 620 | 1,580 | ||||
| Donations given |
210 | 210 | 3,234 | ||||
| Depreciation - Fixtures 8 fittings |
1,921 | 1,921 | 1,037 | ||||
| Subscriptions | 17 | ||||||
| Vivid | 819 | ||||||
| Call &Create | 9,481 | ||||||
| Meeting expenses | 1,440 | 1,440 | |||||
| Legal and professional | fees | 4,465 | 4,465 | 2,320 | |||
| Accountancy &independent |
examination | 822 | 822 | 960 | |||
| 210 | 22,912 | 23,122 | 30,679 |
| TANGIBLE ASSETS | Fixtures |
| g fittings | |
| f | |
| Cost | |
| At beginning ofyear |
19,225 |
| Additions | 5,104 |
| At end ofyear | 24,329 |
| ~ci H | |
| At beginning ofyear |
16,221 |
| Charge for year | 1,921 |
| At end ofyear | 18,142 |
| Net book value | |
| At end ofyear | 6,187 |
| At beginning ofyear |
3,004 |
| 7 | CREDITORS: amounts | falling due within one year | 2022 | 2021 | ||||
| f | f | |||||||
| Deferred | income | 130 | 130 | |||||
| PAVE | 333 | 31 | ||||||
| Accruals | 1,224 | 600 | ||||||
| 1,687 | 761 | |||||||
| 8 | RESTRICTED FUNDS | At | beginning | At and | ||||
| ofyear f |
Income | Expenditure f |
Transfers | ofyear f |
||||
| Singers Piano fund | 1,270 | 1,270 | ||||||
| Minibus | fund | 3,000 | (210) | 2,790 | ||||
| Vivid | 2,931 | 2,931 | ||||||
| Call and | Create | 319 | 319 | |||||
| 4,520 | 3,000 | (210) | 7,310 |
| 9 | UNRESTRICTED FUNDS | At beginning | At end | |||
|---|---|---|---|---|---|---|
| ofyear | Income | Expenditure | Transfers | ofyear | ||
| f | f | |||||
| Designated funds | ||||||
| BeFriending | 10,000 | 10,000 | ||||
| General funds | 80,715 | 15,291 | 22,912) | 73,094 | ||
| 80,715 | 25,291 | (22,912) | 83,094 | |||
| BeFriending is a scheme to support the older |
person with tasks such as | shopping etc. | ||||
| 10 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | Restricted | Unrestricted | 2022 | ||
| funds | funds | Total | ||||
| E | E | f | ||||
| Fixed assets | 6,187 | 6,187 | ||||
| Current assets | 7,310 | 78,595 | 85,905 | |||
| Current liabilities |
(1,687) | (1,687) | ||||
| 7,310 | !8,094 | 90,404 | ||||
| 11 | COMPARATIVE ANALYSIS OF NET ASSETS BETWEEN FUNDS |
Restricted | Unrestricted | 2021 | ||
| funds | funds | Total | ||||
| f | f | f | ||||
| Fixed assets | 3,004 | 3,004 | ||||
| Current assets | 4,520 | 78,472 | 82,992 | |||
| Current liabilities |
(761) | (761) | ||||
| 4,520 | 80,715 | 85,235 |