| Unrestrlced | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | ||||||
| Notes | 6 | E | 6 | E | |||
| Incoming Resources | |||||||
| Membership | 3 | 825 | 825 | 750 | |||
| Donations | 4 | 58239 | 58239 | 25397 | |||
| Cultural Activities |
373 | ||||||
| Sale ofBooks | 0 | ||||||
| Bank Interest Received | 5 | 14 | 14 | 2178 | |||
| 59078 | 59078 | 28698 | |||||
| Resources Expended | |||||||
| Rates | 610 | 610 | 1004 | ||||
| Insurance | 2258 | 2258 | 2276 | ||||
| Light 8 Heat | 2292 | 2292 | 3587 | ||||
| Telephones | 433 | 433 | 537 | ||||
| Pdnt Post and Stationery | 600 | 600 | 362 | ||||
| Repairs and Renewals | 11423 | 11423 | 2564 | ||||
| Accountancy | 800 | 800 | 600 | ||||
| Legal &Professional | 7754 | 7754 | 600 | ||||
| Bank wdte off | 0 | 0 | 463 | ||||
| Medical Expenses | 0 | 0 | 2250 | ||||
| Salaries | 9150 | 9150 | 0 | ||||
| Donations | 1871 | 1871 | 0 | ||||
| Care Allowance | 2640 | 2640 | 0 | ||||
| Beddings | 386 | 386 | 0 | ||||
| Travel and Subsistence | 0 | 0 | 138 | ||||
| Cleaning | 1760 | 1760 | 660 | ||||
| Loan Interest and | Charges | 199 | 199 | 28 | |||
| Kitchen Expense | 950 | 950 | 2661 | ||||
| Sunddes | 326 | 326 | 159 | ||||
| Depreciation | 0 | 0 | 162 | ||||
| Total resources expended | 43452 | 43452 | 18051 | ||||
| Total Income Resources before transfer | |||||||
| Transfer between | funds | ||||||
| Net movement In |
funds | 15626 | 15626 | 10647 | |||
| Total funds brought forward | 1030993 | 1030993 | 1020346 | ||||
| Total funds carried forward | 1046619 | 1046619 | 1030993 |
| Balance Shee | t asat31March 2022 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| 6 | 6 | |||
| Fixed Assets | ||||
| Tangible Assets | 7 | 751316 | 751462 | |
| Current Assets | ||||
| Debtors | 8 | 7519 | 7519 | |
| Cash at bank | and in hand | 289263 | 272612 | |
| 296782 | 280131 | |||
| Current Liabilities | ||||
| Trade creditors | 9 | 1479 | ||
| Net Current | Assets | 295303 | 279531 | |
| Total assets | less current liabilities | 1046619 | 1030993 | |
| Long Term Creditors | 10 | 0 | ||
| 1046619 | 1030993 | |||
| Funds | ||||
| Unrestiicted | Funds | 11 | 515982 | 500356 |
| Restricted Funds |
12 | 530637 | 530637 | |
| 1046619 | 1030993 |
| Unrestricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| E | E | E | ||||
| Ordinary | Member | Subscription | 825 | 750 |
| 4 | Donations | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||||
| Funds | ||||||
| E | E | E | ||||
| Donations | ( including | gift aid ) | 28239 | 25397 | ||
| Special | Mr & Mrs | Panaki Dasgupta | 30000 | 0 | ||
| 58239 | 25397 | |||||
| Restricted | 2022 | 2021 | ||||
| Funds | ||||||
| E | E | E | ||||
| Donations/Transfer | nil | nil | nil | |||
| 2022 | 2021 | |||||
| 5 | Bank Interest Received | |||||
| Unrestricted | ||||||
| Funds | ||||||
| E | E | |||||
| Bank Interest Received | 14 | 2178 |
| Unrestricted | 2022 | 2021 | |
|---|---|---|---|
| Funds | |||
| E | E | E | |
| Donations | 1871 | 1871 | 0 |
| 7 | Tangible Fixed Assets | |||
|---|---|---|---|---|
| Freehold | Furniture | Total | ||
| Land and | Fittings & | |||
| Building | Equipment | |||
| E | E | |||
| Cost | ||||
| At 01/04/2021 | 750000 | 17181 | 767181 | |
| Additions | 0 | 0 | 0 | |
| At 31/03/2022 | 750000 | 17181 | 767181 | |
| Depreciation | ||||
| At 01/04/2021 | 0 | 15719 | 15719 | |
| Charge for the year | 0 | 146 | 146 | |
| At 31/03/2022 | 0 | 15865 | 15865 | |
| NBV brought forward |
750000 | 1462 | 751462 | |
| NBV carried forward | 750000 | 1316 | 751316 |
| 8 | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other debtors | 7519 | 7519 |