| for | the Year Ended 5A rll | 2022 | ||
|---|---|---|---|---|
| 5/4/22 | 5/4/21 | |||
| Unrestricted | Total | |||
| Notes | fund | fundsf | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
6,100 | 12,975 | ||
| Investment income |
22,287 | 2,430 | ||
| Total | 28387 | 15,405 | ||
| EXPENDITURE ON | ||||
| Raising funds | 65 | |||
| Charitable activities |
||||
| Unrestricted funds |
19,446 | 13,495 | ||
| Total | 22,224 | 13,560 | ||
| NET INCOME | 6,163 | 1,845 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 513,541 | 511,696 | ||
| TOTAL FUNDS CARRIED FORWARD | 519,704 | 513341 |
| Balance Sheet | |||
|---|---|---|---|
| I~AAI2222 | |||
| 5/4/22 | 5/4/21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 8 | ||
| FIXEDASSETS | |||
| Tangible assets | 91,110 | 93,140 | |
| Investments | 305,850 | 305,850 | |
| 396,960 | 398,990 | ||
| CURRENT ASSETS | |||
| Cash at bank | 123484 | 115,391 | |
| CREDITORS | |||
| Amounts falling due within one year |
(840) | (840) | |
| NET CURRENT ASSETS | 122,744 | 114,551 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 519,704 | 513,541 | |
| NET ASSETS | 519,704 | 513,541 | |
| FUNDS | |||
| Unrestricted funds |
519,704 | 513,541 | |
| TOTAL FUNDS | 519,704 | 513,541 |
| INVESTMENT INCOME | ||
|---|---|---|
| 5/4/22f | 5/4/21f | |
| Rents received | 22,001 | 2,285 |
| Other fixed asset invest - Fll | 14 | 83 |
| Deposit account interest | 272 | 62 |
| 22,287 | 2,430 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | Computer | ||
| property f |
fittings 6 |
vehicles E |
equipment f |
Totals f, |
|
| COST | |||||
| At 6April 2021 and | |||||
| 5 April 2022 | 73,218 | 40,133 | 45,482 | 159,433 | |
| DEPRECIATION | |||||
| At 6April 2021 | 20,464 | 45,482 | 347 | 66,293 | |
| Charge for year | 1,967 | 63 | 2,030 | ||
| At 5April 2022 | 22,431 | 45,482 | 410 | 68423 | |
| NET BOOK VALUE | |||||
| At 5 April 2022 | 73,218 | 17,702 | 190 | 91,110 | |
| At 5 April 2021 | 73,218 | 19,669 | 253 | 93,140 |
| Listed | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| investments | |||||||||||
| f. | |||||||||||
| MARKET VALUE | |||||||||||
| At 6April 2021 | and 5 April 2022 | 305,850 | |||||||||
| NET BOOK VALUE | |||||||||||
| At 5 April 2022 | 305,850 | ||||||||||
| At 5 April 2021 | 305,850 | ||||||||||
| There were no | investment | assets outside | the UK. | ||||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||||
| 5/4/22 | 5/4/21f | ||||||||||
| Other creditors | 840 | 840 | |||||||||
| 8. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 6/4/21 | in funds | 5/4/22 | ||||||||
| f. | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
513~1 | 6,163 | 519,704 | ||||||||
| TOTAL FUNDS | 513,541 | 6,163 | 519,704 | ||||||||
| Net movement | in funds, | included | in the | above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||||
| resources f |
expended f |
in funds f |
|||||||||
| Unrestricted | funds | ||||||||||
| General fund | 28387 | (22,224) | 6,163 | ||||||||
| TOTALFUNDS | 28487 | (22,224) | 6,163 | ||||||||
| Comparatives | for movement | in | fuads | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At | 6/4/20 f |
in funds f |
5/4/21f | ||||||||
| Unrestricted | funds | ||||||||||
| General fund | 511,696 | 1,845 | 513,541 | ||||||||
| TOTALFUNDS | 511,696 | 1,845 | 513,541 | ||||||||
| Pae8 | continued. .. |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 6 | |||||
| Unrestricted | funds | ||||
| General | fund | 15,405 | (13,560) | 1,845 | |
| TOTAL | FUNDS | 15,405 | (13,560) | 1,845 | |
| A current year | 12months and prior year 12months combined position isas follows: | ||||
| Net | |||||
| movement | At | ||||
| At 6/4/20 | in funds | 5/4/22 | |||
| f | f | f. | |||
| Unrestricted | funds | ||||
| General | fund | 511,696 | 8,008 | 519,704 | |
| TOTAL | FUNDS | 511,696 | 8,008 | 519,704 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General fund | 43,792 | (35,784) | 8,008 | ||
| TOTAL FUNDS | 43,792 | (35,784) | 8,008 | ||
| 9. | RELATED | PARTY DISCLOSURES |
| for the Year Ended 5 | A rll 2022 | |||
|---|---|---|---|---|
| 5/4/22f | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Donations | 6,100 | 12,975 | ||
| Investmeat income |
||||
| Rents received | 22,001 | 2,285 | ||
| Other fixed asset invest - FII | 14 | 83 | ||
| Deposit account interest | 272 | 62 | ||
| 22,287 | 2,430 | |||
| Total incoming | resources | 28,387 | 15,405 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Motor and travelling expenses |
1,720 | 1,379 | ||
| Holiday home support Swimming and bowling |
6,781 6,615 |
6,117 614 |
||
| Gifis and grants | 596 | 626 | ||
| Parties | 2,894 | 1,541 | ||
| 18,606 | 10,277 | |||
| Support costs | ||||
| Management | ||||
| Sundries | 108 | |||
| Finance | ||||
| Depreciation | oftangible | fixed assets | 2,030 | 2,270 |
| Governance | costs | |||
| Postage and stationery | 103 | 65 | ||
| Accountancy | and legal fees | 840 | 840 | |
| 943 | 905 | |||
| Total resources | expended | 22,224 | 13,560 | |
| Net income | 6,163 | 1,845 |