This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
|
577,905 |
35,640 |
| Charitableactivities |
|
|
|
| Teabar |
|
1,006 |
927 |
| Localfundraisingactivities |
|
8,360 |
1,471 |
| Investmentincome |
2 |
431 |
842 |
| Total |
|
587,702 |
38,880 |
| EXPENDITUREON |
|
|
|
| Raisingfunds |
|
1,888 |
210 |
| Charitableactivities |
|
|
|
| Teabar(depreciation) |
|
303 |
303 |
| Purchasedequipment,includinglowvalueitems |
|
141,085 |
1,553 |
| Purchasedconsumables |
|
3,274 |
0 |
| GoodExchange |
|
600 |
5,264 |
| SharetoWardFundfromReceptionBookTable |
|
2,817 |
0 |
| Other |
|
2,042 |
1,649 |
| Total |
|
152,009 |
8,979 |
| NETINCOME |
|
435,693 |
29,901 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
157,253 |
127,352 |
| TOTALFUNDSCARRIEDFORWARD |
|
592,946 |
157,253 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
| Tangibleassets |
8 |
303 |
607 |
| CURRENTASSETS |
|
|
|
| Stocks |
9 |
750 |
750 |
| Debtors |
10 |
1,141 |
1,374 |
| Cashatbankandinhand |
|
591,712 |
155,482 |
|
|
593,603 |
157,606 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
11 |
(960) |
(960) |
| NETCURRENTASSETS |
|
592,643 |
156,646 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
592,946 |
157,253 |
| NETASSETS |
|
592,946 |
,_
57253 |
| FUNDS |
12 |
|
|
| Unrestrictedfunds |
|
592,946 |
157,253 |
| TOTALFUNDS |
|
592,946 |
157,253 |
| COMPARATIVESFORTHESTATEMENTO |
FFINANCIALACTIVITIES |
|
|
|
Unrestricted |
|
|
fund |
| INCOMEANDENDOWMENTSFROM |
|
|
| Donationsandlegacies |
|
35,640 |
| Charitableactivities |
|
|
| Teabar |
|
927 |
| Localfundraisingactivities |
|
1,471 |
| Investmentincome |
|
842 |
| Total |
|
38,880 |
| EXPENDITUREON |
|
|
| Raisingfunds |
|
210 |
| Charitableactivities |
|
|
| Teabar |
|
303 |
| Purchasedequipmentincludinglowvalueitems |
|
1,553 |
| GoodExchange |
|
5,264 |
| Other |
|
1,649 |
| Total |
|
8,979 |
| NETINCOME |
|
29,901 |
| RECONCILIATIONOFFUNDS |
|
|
| Totalfundsbroughtforward |
|
127,352 |
|
Page12 |
continued... |
| 9. |
STOCKS |
|
|
|
|
|
|
2022 |
2021 |
|
Stocks |
|
750 |
750 |
| 10. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
2022 |
2021 |
|
GiftAidreceivable |
|
1,141 |
1,374 |
| 11. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Accruedexpenses |
|
960 |
960 |
| 12. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At1/4/21 |
infunds |
31/3/22 |
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
157,253 |
435,693 |
592,946 |
|
TOTALFUNDS |
157,253 |
435,693 |
592,946 |
|
Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
580,961 |
(145,268) |
435,693 |
|
TOTALFUNDS |
580,961 |
(145,268) |
435,693 |
|
|
Net |
|
|
|
movement |
At |
|
At1/4/20 |
infunds |
31/3/21 |
| Unrestrictedfunds |
|
|
|
| Generalfund |
127,352 |
29,901 |
157,253 |
| TOTALFUNDS |
72,352 |
29,901 |
157,253 |
| Comparativenetmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
f |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
38,880 |
(8,979) |
29,901 |
| TOTALFUNDS |
38,880 |
(8,979) |
29,901 |
|
|
Net |
|
|
|
movement |
At |
|
At1/4/20 |
infunds |
31/3/22 |
| Unrestrictedfunds |
|
|
|
| Generalfund |
127,352 |
465,594 |
592,946 |
| TOTALFUNDS |
127,352 |
465,594 |
592,946 |
| Acurrentyear12monthsandprioryear12mont |
hscombinednetmovementinfunds,includ |
edintheabovear |
easfollows: |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Generalfund |
619,841 |
(154,247) |
465,594 |
| TOTALFUNDS |
619,841 |
(154,L42) |
465,594 |
|
2022 |
2021 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandlegacies |
|
|
| Donations |
9,915 |
7,624 |
| Legacies |
558,228 |
9,850 |
| Grants |
5,000 |
13,976 |
| Subscriptions |
4,762 |
4,190 |
|
577,905 |
35,640 |
| Investmentincome |
|
|
| Depositaccountinterest |
431 |
842 |
| Charitableactivities |
|
|
| Teabar |
1,006 |
927 |
| Localfundraisingactivities |
8,360 |
1,471 |
|
9,366 |
2,398 |
| Totalincomingresources |
587,702 |
38,880 |
| EXPENDITURE |
|
|
| Raisingdonationsandlegacies |
|
|
| Advertising |
1,888 |
150 |
| Otherfundraisingcosts |
1,082 |
749 |
|
2,970 |
899 |
| Charitableactivities |
|
|
| Purchasedequipmentincludinglowvalueitems |
141,085 |
1,553 |
| Purchasedconsumables |
3,274 |
0 |
| GoodExchangeLtd |
600 |
5,264 |
| SharetoWardFundfromReceptionBookTable |
2,817 |
0 |
|
147,775 |
6,817 |
| Other |
|
|
| Independentexaminer'sreport |
960 |
960 |
|
2022 |
2021 |
| Supportcosts |
|
|
| Informationtechnology |
|
|
| Fixturesandfittings |
303 |
303 |
| Totalresourcesexpended |
152,009 |
8,979 |
| Netincome |
435,693 |
29,901 |