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2022-03-31-accounts
| EXECUTIVE COMMITTEE |
Graham
Pickering |
Chairman |
|
Sue Walters |
Hon.Secretary |
| TREASURER |
David Mytton |
Treasurer |
| REGISTERED CHARITY NUMBER |
210222 |
|
| PRINCIPAL ADDRESS |
291 London Road |
|
|
Charlton
Kings |
|
|
Cheltenham |
|
|
Gloucestershire |
|
|
GL52 6YY |
|
|
CAF Bank |
Scottish Widows Bank |
|
25 Kings Hill Avenue |
67 Morrison Street |
|
Kings Hill |
Edinburgh |
|
West Mailing |
EH3 8YI |
|
Kent ME194JQ |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
Notes |
|
f |
f |
|
| INCOME |
|
|
|
|
|
|
| Incoming Resources |
|
|
|
|
|
|
| Donations S.bequests |
|
|
|
|
|
|
| Subscriptions |
|
|
|
|
|
|
| Interest on deposits |
|
|
|
|
|
354 |
| Spa Club |
|
|
|
|
|
|
| Total Incoming |
Resources |
|
|
|
|
354 |
| EXPENDITURE |
|
|
|
|
|
|
| Resources Expended |
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
| Spa Club expenses |
|
|
|
|
|
|
| Mencap insurance S.affiliation |
|
|
|
|
|
512 |
| Spa Club outings |
and rental |
|
|
|
|
283 |
| Sundry expenses |
|
|
|
96 |
96 |
129 |
| Loss on disposal |
ofassets |
|
|
145,160 |
145,160 |
|
| Total Resources |
Expended |
|
|
145,256 |
145,256 |
|
| NET INCOMING |
RESOURCES |
|
|
|
|
|
| BEFORETRANSFERS |
|
|
|
(145,256) |
(145,256) |
(570) |
| Transfer from/ (to)funds— |
|
|
|
(145,256) |
(145,256) |
|
| Balance brought |
forward |
|
|
|
|
|
| at 1April 2021 |
|
|
|
440,949 |
440,949 |
441,519 |
| Balance carried |
forward |
|
|
|
|
|
| at 31March 2022 |
|
|
|
295,693 |
295,693 |
440,949 |
|
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
|
|
f |
|
|
|
|
|
Unrestricted |
Unrestricted |
| FIXEDASSETS |
|
|
|
|
|
279,128 |
| CURRENT |
ASSETS |
|
|
|
|
|
| Scottish Widows |
|
Bank |
|
|
159,447 |
159,447 |
| CAF Bank |
|
|
|
|
136,246 |
2,374 |
| Spa Club |
|
|
|
|
|
|
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
295,693 |
161,821 |
| CREDITORS |
|
|
|
|
|
|
| Amounts |
falling |
due in less than one |
year |
6 |
|
|
|
|
|
|
|
295,693 |
161,821 |
| TOTAL ASSETS |
|
|
|
|
295,693 |
440,949 |
| Financed |
by: |
|
|
|
|
|
| ACCUMULATED |
|
FUND |
|
|
295,693 |
161,821 |
| DESIGNATED HOUSING DEPOSITS |
|
|
|
|
|
279,128 |
|
|
|
|
|
295,693 |
440„949 |
|
|
|
2022 |
2021 |
|
|
|
|
E |
| independent |
examiner |
remuneration |
|
|
| Depreciation |
|
|
|
|
| Donations —Special Olympics |
|
|
|
|
| 3. |
DONATIONS |
2022 |
2022 |
2021 |
|
|
Designated |
Unrestricted |
|
|
Donations
-Sundry donations |
|
|
|
| 4. |
FIXEDASSETS |
|
|
|
|
|
|
Old Bath Road |
Total |
|
|
|
|
f |
|
COST/REVALUATION |
|
|
|
|
At 1April 2021 |
|
2?9,128 |
279,128 |
|
Additions at cost |
|
|
|
|
Disposals |
|
(279,128) |
(279,128) |
|
At 31March 2022 |
|
|
|
|
DEPRECIATION |
|
|
|
|
At 1April 2021 |
|
|
|
|
Charge forthe year |
|
|
|
|
On disposals |
|
|
|
|
At 31March 2022 |
|
|
|
|
NET BOOK VALUE |
|
|
|
|
At 31March 2022 |
|
|
|
|
At 31March 2021 |
|
279,128 |
279,128 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f |
| 5. |
DEBTORS |
|
|
|
|
|
|
|
Spa Club Money |
|
|
|
|
|
|
|
insurance |
|
|
|
|
|
|
| 6. |
CREDITORS |
|
|
|
|
|
|
|
Minibus
Hire and Room |
|
Hire |
|
|
|
|
| 7. |
ACCUMULATED |
FUND |
|
|
|
|
|
|
|
|
|
Designated |
|
Unrestricted |
Total |
|
Brought forward |
at 1April 2021 |
|
|
135 |
161,686 |
161,821 |
|
Net movement |
for year |
|
|
|
133,872 |
133,872 |
|
Carried forward |
at 31March 2022 |
|
|
135 |
295 558 |
295,693 |
| 8. |
DESIGNATED HOUSING |
|
FUND |
|
|
|
|
|
Old Bath Road: |
|
|
|
|
|
|
|
Balance at 1April 2021 |
|
|
|
|
|
279,128 |
|
Safes ofproperty |
|
|
|
|
|
~279 128 |
|
Balance at31March 2022 |
|
|
|
|
|
|