| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| UnrBstricted | RestriftFd | Total Fund6 | TotrlFunds | |||
| Noto$ | E | f | f, | € | ||
| INCOMII(GRESOURCES | ||||||
| lncoming Rosourcrs from Get$ratedFunds | ||||||
| Donaliong | 3,665 | 3,6Ss | 24,434 | |||
| Activltiesfor G€nergting Funds | 7 | 47,345 | 47,345 | 46,877 | ||
| lnveotme,lt lncome | 3 | 0 | 0 | |||
| lncoming Rs5ourcer fromChadtebloA6{ivi{i€! | ||||||
| Acdivnie3to fu:ther theCharitysOhjectivB | 4 | 44,879 | 13,346 | 58,222 | 87,856 | |
| (Page 8) | ||||||
| TotallncamlngResources | 95.886 | t5 | J4b | 109,232 | 155,163 | |
| RESOURCES EXPENDED | ||||||
| charitrbleAcrivlfib | ||||||
| ResouroesUted{Pago 9} | 60,150 | 1,500 | 61,650 | 67,?03 | ||
| Depreciaton | 1,862 | 0 | 1,862 | 2,930 | ||
| Governance Costs | 49,754 | 6,846 | 56,600 | 61,113 | ||
| Total R6s0urces Expended | 111,766 | 8,348 | 124112 | __-:!u1€_ **frfi7 |
||
| Net lncomer(Exponditurc) | -'t5.880 | 5,000 | -10,880 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | UnreBtricted t |
Restricted f, |
Total Funds s |
Total Funds € |
|
| FIXEDA$$ETS | |||||
| Fumiture, Plant &Macfiinery | 7 | 10,552 | 0 | 10,552 | 12.414 |
| CUNREHTASSETS | |||||
| Debtor$: Amounts falling due within oneyear | I | 942 | 0 | 942 | 2,164 |
| Bank and Cash Balances | 18,795 | 0 | 18,795 | ?5,824 | |
| Total Resources Expended | 19,737 | 0 | 19,737 | 27,988 | |
| GURREI{TLIABILiTIES | |||||
| CreditoftiAmountB tallingduervithinoneyear | o | 4,850 | 4,850 | 4,083 | |
| NET CURRENTASSETS | zu,9u5 | ||||
| NET TOTALASSET$ | JO,J1Y | ||||
| FUNDS | |||||
| Funds hroughtfoMard | 38,31S | 0 | 36,$1S | 12,402 | |
| $urplu6/(Deficit) for theyear | -15,880 | 5,000 | -10,880 | 23,917 | |
| TOTALTUNDS CARRIEDFORWARD | 20,439 | 5,000 | 25.439 | 36,319 |
| 2.ACTIVITIESFOR GENERATING FUNDS | ||
|---|---|---|
| 2022 I |
2021 E |
|
| AttendarceFees | 50,4S5 | 17.178 |
| Room HireChaqes | ||
| $ervicEs Provided | ||
| Others | 29,699 | |
| 501495 | 46,877 | |
| 3. INVESTMENT INGOME | 2022 | 202'l |
| E | € |
| lncludedinActivitiestofurtherflteChqrity's Objectvesare | the followinggrant* | |
|---|---|---|
| 2422 f |
2021f | |
| Hertfordshire County Council | 16,006 | 12,541 |
| ACSlnfection Control Grant | 3,960 | |
| Hertfordshire Community NHSTrust | 1,500 | |
| East Herts Council | 11,000 | 10,000 |
| Herts Community Foundation | 4,756 | 9,634 |
| $tansted AirportTrust | ||
| Funding BB Project | 9,815 | |
| Community Lottery Funding | 29,866 | |
| Biehop's $tortford Town Council | 21,000 | 16,000 |
| 58,222 | 87,85E |
| 2022 | 2021 | ||
|---|---|---|---|
| I | s | ||
| Wages & Salaries | 56,520 | 61 ,098 | |
| 7.FIXEDASSETS | |||
| 2422 | 2A21 | ||
| f | € | ||
| cogr | |||
| Brought ForwardlstApril | 35,286 | 30,293 | |
| Costs Capitalised | 4,993 | ||
| Disposals | |||
| Carried Forward 31st March | 35,286 | 35,286 | |
| DEPRECIATION | |||
| BroughtForvrrard 1stApril | 22,8V? | 19,942 | |
| Charge for year | 1,862 | 2,930 | |
| Released on disposals | |||
| **--fr75r | |||
| Carried Forward 31st March | 22,872 | ||
| NetBook Value 31st March | .ill+ | 10,552 | 12,414 |
| 8. DEBTORS | |||
| 2022 | 2421 | ||
| I | € | ||
| Other Debtors (Due within one year) | 942 | 2,164 | |
| 9. CREDITORS | |||
| 2422 € |
2921 t |
||
| Other Creditors(Duewithin one year) | 1,700 | 4,083 | |
| Defenedln€me | 3,150 | ||
| 4,850 | 4,083 |