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2022-03-31-accounts
| Balance |
Sheet as at 31 March 2022 |
Sheet as at 31 March 2022 |
Sheet as at 31 March 2022 |
Sheet as at 31 March 2022 |
|
|
|
|
|
|
|
|
|
Notes |
2022 |
2021 |
|
| Fixed Assets |
|
|
|
|
|
|
|
|
|
|
Investments |
|
|
1 |
256,558.00 |
240,312 |
|
|
|
Tangible Assets |
|
|
2 |
1 192.80 |
1 491 |
|
|
|
|
|
|
|
257,750.80 |
|
241,803 |
| Current |
Assets |
|
|
|
|
|
|
|
|
|
Stock |
|
|
|
14,192.00 |
14,520 |
|
|
|
Debtors |
|
|
|
0.00 |
0 |
|
|
|
Cash at bank and in hand |
|
|
|
13237.01 |
37367 |
|
|
|
|
|
|
|
27,429.01 |
51,887 |
|
| Creditors |
|
|
|
|
|
|
|
|
| Amounts |
falling due within |
|
|
one year |
|
2 042.02 |
3487 |
|
| Net Current |
|
Assets |
|
|
|
25,386.99 |
|
48,400 |
| Net Assets |
|
|
|
|
|
283,137.79 |
|
290,203 |
| Funds |
|
|
|
|
|
|
|
|
| Unrestricted |
|
—General |
& HQ |
|
|
277,490.30 |
|
284,855 |
| Designated |
|
-Regional |
Fund |
|
|
5,647.49 |
|
5,348 |
|
|
|
|
|
|
283,137.79 |
|
290,203 |
| INVESTMENTS |
|
|
2022 |
|
2021 |
| Market value brought |
forward |
at 1 April 2021 |
240,312 |
|
218,733 |
| Disposals |
|
|
|
|
|
| Realised & Unrealised |
Gains |
|
16,246 |
|
21,579 |
| Market value carried forward |
|
at 31March 2022 |
256 558 |
|
-477 31- |
| FIXEDASSETS |
|
|
Office |
Motor |
|
|
|
|
Equipment |
Vehicle |
Total |
| COST |
|
|
|
|
|
| As at 1 April 2021 |
|
|
6,509.00 |
0.00 |
6,509.00 |
| Disposals |
|
|
0.00 |
|
0.00 |
| As at 31 March 2022 |
|
|
6,509.00 |
0.00 |
6,509.00 |
| DEPRECIATION |
|
|
|
|
|
| As at I April 2021 |
|
|
5,018.00 |
0.00 |
5,018.00 |
| E!Iminated on disposal |
|
|
0.00 |
|
0.00 |
| Charge for the year |
|
|
298.00 |
0.00 |
298.00 |
| As at 31 March 2022 |
|
|
5,316.00 |
0.00 |
5,316.00 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 March 2022 |
|
|
1,193.00 |
0.00 |
1,193.00 |
| At 31 March 2021 |
|
|
1,491.00 |
0.00 |
1,491.00 |
| DEBTORS |
|
|
2022 |
|
2021 |
| Retreat deposit prepaid |
(Launde Abbey) |
|
0.00 |
|
|
| Other Debtors |
|
|
|
|
|
|
|
|
0.00 |
|
|
| CREDITORS |
|
|
2022 |
|
2021 |
| PAYE Control |
|
|
727.80 |
|
348 |
Pension
Control |
|
|
119.98 |
|
91 |
Membership
fees in advance |
|
|
279.46 |
|
126 |
| Accruals |
|
|
914.78 |
|
2922 |
|
|
|
2 042.02 |
|
3437 |
|
|
|
Balance b/f |
Balance b/f |
|
Gain on |
|
|
Balance c/f |
|
|
|
at 1 |
April 2021 |
Income |
Investments |
Expenses |
Transfer |
at 31 March 2022 |
| Unrestricted |
|
|
|
|
|
|
|
|
|
| Genera! |
8 HQ |
|
|
284,855.61 |
26,190.30 |
16,246.00 |
49,501.61 |
(300.00) |
277,490.30 |
| Designated |
|
|
|
|
|
|
|
|
|
| Regional |
Fund |
|
|
5,347.46 |
6.63 |
|
6.60 |
300.00 |
5,647.49 |
|
|
|
|
290,203.07 |
26,196.93 |
16,246.00 |
49,508.21 |
0.00 |
283,137.79 |
| Comparative |
|
figures for 31 |
March 2021 |
|
|
|
|
|
|
|
|
|
Balance b/f |
|
|
Gain on |
|
|
Balance c/f |
|
|
|
at 1 |
April 2020 |
Income |
Investments |
Expenses |
Transfer |
at 31 March 2021 |
| Unrestricted |
|
|
|
|
|
|
|
|
|
| General |
8 HQ |
|
|
237,995.22 |
60,676.97 |
21,579.00 |
36,723.29 |
1,327 71 |
284,855,61 |
| Designated |
|
|
|
|
|
|
|
|
|
| Regional |
Fund |
|
|
6,691.91 |
3.55 |
|
20.29 |
(1,327.71) |
5,347.46 |
|
|
|
|
244,687.13 |
60,680.52 |
21,579.00 |
36,743.58 |
0.00 |
290,203.07 |
| Regional |
Balances |
2022 |
2021 |
|
East Anglia |
178.77 |
178.56 |
|
South West |
846.31 |
845.32 |
|
South East |
1,783.15 |
1,781.06 |
|
London |
1,466.29 |
1,164.57 |
|
East Midlands |
238.85 |
238.57 |
|
North West |
1,134.12 |
1,139.38 |
|
TOTAL |
5,647.49 |
5,347.46 |