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|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|
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||||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|
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||||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|
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|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|
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|||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|
##
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|||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|