| Contents | Page | |||
|---|---|---|---|---|
| Information | ||||
| Executive Committee | and Trustees annual | report | ||
| Independent | Examiner's Report |
4-S | ||
| Statement of | financial | activities | ||
| Balance Sheet | ||||
| Notes to the financial | statements | 8-11 |
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| FUNDS | FUNDS | |||||
| 2022 | 2021 | |||||
| NOTES | f | f | f | f | ||
| INCOMING | RESOURCES | |||||
| Donations | 257,358 | 257,358 | 74,849 | |||
| Gift Aid Refunds | 49,069 | 49,069 | 37,221 | |||
| HMRC CIRS Grants | 1,524 | 1,524 | 14,839 | |||
| Investment income |
52,200 | 52,200 | 43,400 | |||
| Interest earned | 3,287 | 3,287 | 5,115 | |||
| Other income | 25,000 | 25,000 | ||||
| TOTAL INCOMING RESOURCES | 388,438 | 388,438 | 175,424 | |||
| RESOURCES EXPENDED | ||||||
| Direct expenditure | 5 | 133,811 | 133,811 | 85,124 | ||
| Publicity | ||||||
| Management and |
5 | 59,733 | 59,733 | 56,716 | ||
| administration ofthe charity |
||||||
| 193,544 | 193,544 | 141,840 | ||||
| Governance costs |
5 | 7,620 | 7,620 | 6,000 | ||
| TOTAL RESOURCES EXPENDED | 201,164 | 201,164 | 147,840 | |||
| NET INCOMING/(OUTGOING) | 187,274 | 187,274 | 27,584 | |||
| RESOURCES FOR THE YEAR | ||||||
| Reconciliation of Funds |
||||||
| Balance brought forward at 1April |
2021 | 3,597,919 | 3,570,335 | |||
| Balance carried forward at 31March 2022 | 3,785,193 | 3,597,919 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 3,070,333 | 2,669,124 | |||
| CURRENT ASSETS | |||||
| Debtors | 86,290 | 37,221 | |||
| Cash at bank and in hand | 638,298 | 900,195 | |||
| 724,588 | 937,416 | ||||
| LIABIUTIES | |||||
| Amounts falling due within one year |
10 | (9,728) | (8,621) | ||
| NET CURRENT ASSETS | 714,860 | 928,795 | |||
| NET ASSETS | 3,785,193 | 3,597,919 | |||
| Represented by: |
|||||
| Unrestricted funds |
3,785,193 | 3,597,919 | |||
| Restricted funds | |||||
| 3,785,193 | 3,597,919 |
| Source ofother income | Source ofother income | 2022 | 2021 | ||
|---|---|---|---|---|---|
| f | f | ||||
| Insurance claim |
25,000 | ||||
| 25,000 | |||||
| 5.Resources | Expended | ||||
| RESTRICTED | UNRESTRICTED | TOTAL | TOTAL | ||
| FUNDS | FUNDS | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| dl | |||||
| Functional Expenses Water rates and council |
taxes | 14,511 10,770 |
14,511 10,770 |
3,850 6,459 |
|
| Cleaning expenses | 21,548 | 21,548 | 21,103 | ||
| Insurance | 4,490 | 4,490 | 3,958 | ||
| Light Bd heat |
22,311 | 22,311 | 17,713 | ||
| Repairs and | maintenance | 43,419 | 43,419 | 20,645 | |
| Printing and |
stationary | 468 | 468 | 650 | |
| Festival activities | 15,040 | 15,040 | |||
| General expenses | 1,254 | 1,254 | 10,746 | ||
| 133,811 | 133,811 | 85,124 | |||
| Publici Ei Advertisln |
|||||
| Mana ement and administration |
|||||
| Wages and pension | 26,990 | 26,990 | 28,017 | ||
| Telephone &internet |
2,165 | 2,165 | 2,125 | ||
| Bank charges | 1,685 | 1,685 | 907 | ||
| Depreciation | 28,893 | 28,893 | 25,667 | ||
| 59,733 | 59,733 | 56,716 | |||
| Governance | costs | ||||
| Professional | fees | 4,020 | 4,020 | 2,400 | |
| Independent | examiner's | fees | 3,600 | 3,600 | 3,600 |
| 7,620 | 7,620 | 6,000 |
| f | f | ||
|---|---|---|---|
| Wages | and salaries | 26,700 | 27,769 |
| Pension | costs | 290 | 248 |
| 26,990 | 28,017 |
| The average number offullti | The average number offullti | me equivalent employees |
for the year w | as 3(202 |
|---|---|---|---|---|
| 7.The resources expended | by the charity include: | |||
| Independent examiner's |
fee | 3,600 | 3,600 | |
| Legal and Professional | fees | 4,020 | 2,400 | |
| Depreciation | 28,893 | 25,667 |
| Freehold | Freehold | Furniture | |||||
|---|---|---|---|---|---|---|---|
| Land | Buildings | Fittings | Moorties | Tota I | |||
| f | f | f | f | ||||
| Cost at 1April 2021 | 8,000 | 710,119 | 2,248,231 | 223,759 | 94,743 | 3,284,852 | |
| Additions | 107,525 | 322,578 | 430,103 | ||||
| Disposals | |||||||
| Revaluation | |||||||
| Cost at 31March 2022 | 8,000 | 817,644 | 2,570,809 | 223,759 | 94,743 | 3,714,955 | |
| Accumulated Depreciation |
|||||||
| At 1April 2021 | 474,520 | 53,218 | 87,991 | 615,729 | |||
| Charge for the year At 31March 2022 |
25,708 500,228 |
2,238 55,456 |
947 88,938 |
28,893 644,622 |
|||
| Net Book Value | |||||||
| At 31March 2022 At 31March 2021 |
0,0 0 0»,044 2,D ,501 168, 3 8,DD»D,9,»3.»»,54 |
5,8D 6, |
3,0 ,333 , 9, |
| Notes tothe acco | Notes tothe acco | unts for the year ended | 31March 2022 |
|---|---|---|---|
| Freehold Land and buildings |
consists of: | Costs (E) | |
| 22 King Street, Southall 11Elmfield Road, Southall |
2,400,350 330,000 |
||
| 18 Elmfield | Road, Southall | 52,000 | |
| 20 Elmfield | Road, Southall | 176,000 | |
| 13Elmfield | Road, Southall | 430,103 | |
| 3,388,453 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Accrual | s | 6,000 | 6,000 |
| Taxes | and social security costs | 107 | 61 |
| Trade | creditors | 3,055 | 569 |
| Other | Creditors | 566 | 1,991 |
| 9,728 | 8,621 |
| 11.Movement in funds |
|
|---|---|
| 2021 | |
| 6 | |
| Balance as at 1April 2021 | |
| Unrestricted funds |
3,597,919 |
| Incoming recources | 388,438 |
| Resources expended | (201,164) |
| Balance as at 31March 2022 | |
| Unrestricted funds |
3,785,193 |