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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
||Notes|E|E|f|f|
|INCOME||||||
|Donations<br>and legacies|||14,210|14,210|6,541|
|Trading activities||||||
|Rent|||3,255|3,255|3,105|
|Minibus<br>fundraising||3,000||3,000|3,234|
|Charitable<br>activities|||7,823|7,823|20,282|
|Investment<br>income|||3|3|33|
|TOTAL INCOME||3,000|25,291|28,291|33,195|
|EXPENDITURE||||||
|Charitable<br>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<br>AT31MARCH 2022||7,310|83,094|90,404|85,235|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
|||E|E|E|
|INCOME|||||
|Donations<br>and legacies|||6,541|6,541|
|Trading activities|||||
|Rent|||3,105|3,105|
|Minibus||3,234||3,234|
|Charitable<br>activities||13,550|6,732|20,282|
|Investment<br>income|||33|33|
|TOTAL INCOME||16,784|16,411|33,195|
|EXPENDITURE|||||
|Charitable<br>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<br>AT31MARCH 2021||4,520|80,715|85,235|





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|||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<br>falling<br>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<br>funds||||10,000|||
|General funds||||73,094||80,715|
|TOTAL FUNDS||||90,404||85,235|





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|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<br>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|





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|4|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||||E|E|E|
||Printing,<br>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<br>given|||210||210|3,234|
||Depreciation<br>- 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<br>&independent||examination||822|822|960|
|||||210|22,912|23,122|30,679|



|||
|---|---|
|TANGIBLE ASSETS|Fixtures|
||g fittings|
||f|
|Cost||
|At beginning<br>ofyear|19,225|
|Additions|5,104|
|At end ofyear|24,329|
|~ci H||
|At beginning<br>ofyear|16,221|
|Charge for year|1,921|
|At end ofyear|18,142|
|Net book value||
|At end ofyear|6,187|
|At beginning<br>ofyear|3,004|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>f|Income|Expenditure<br>f|Transfers|ofyear<br>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|





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|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<br>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<br>liabilities||||(1,687)|(1,687)|
|||||7,310|!8,094|90,404|
|11|COMPARATIVE<br>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<br>liabilities||||(761)|(761)|
|||||4,520|80,715|85,235|



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