REGISTERED CHARITY NUMBER: 268857
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Redhouse & Associates Business Services Ltd 164a Kenton Road Harrow Middx HA3 8BL
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fimd | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 40,305 | - | 40,305 | 13,042 | |
| EXPENDITUREON | |||||
| Charitableactivities | |||||
| Charitableactivities | 21,868 | - | 21,868 | 15,910 | |
| NETINCOME/(EXPENDrnJRE) | 18,437 | - | 18,437 | (2,868) | |
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 165,184 | 14,665 | 179,849 | 182,717 | |
| TOTALFUNDSCARRIEDFORWARD | 183,621 | 14,665 | 198,286 | 179,849 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXEDASSETS | |||||
| Tangibleassets | 4 | 107,000 | - | 107,000 | 107,000 |
| CURRENTASSETS | |||||
| Cashatbank | 78,121 | 14,665 | 92,786 | 74,349 | |
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 5 | (1,500) | - | (1,500) | (1,500) |
| NETCURRENTASSETS | 76,621 | 14,665 | 91,286 | 72,849 | |
| TOTALASSETSLESSCURRENT | |||||
| LIABILITIES | 183,621 | 14,665 | 198,286 | 179,849 | |
| NETASSETS | 183,621 | 14,665 | 198,286 | 179,849 | |
| FUNDS | 6 | ||||
| Unrestrictedfunds | 183,621 | 165,184 | |||
| Restrictedfunds | 14,665 | 14,665 | |||
| TOTALFUNDS | 198,286 | 179,849 |
| NotestotheFinancialStatements-continued | NotestotheFinancialStatements-continued | NotestotheFinancialStatements-continued | |||
|---|---|---|---|---|---|
| fortheyearended31 | March2022 | ||||
| 3. | COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVmES | ||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| £ | £ | £ | |||
| INCOMEANDENDOWMENTSFROM | |||||
| Donationsandlegacies | 12,114 | 928 | 13,042 | ||
| EXPENDITUREON | |||||
| Charitableactivities | |||||
| Charitableactivities | 15,910 | 15,910 | |||
| NETINCOME/(EXPENDITURE) | (3,796) | 928 | (2,868) | ||
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 168,980 | 13,737 | 182,717 | ||
| TOTALFUNDSCARRIEDFORWARD | 165,184 | 14,665 | 179,849 | ||
| TANGIBLEFIXEDASSETS | |||||
| Freehold | |||||
| property | |||||
| £ | |||||
| COST | |||||
| At1April2021and31March2022 | 107,000 | ||||
| NETBOOKVALUE | |||||
| At31March2022 | 107,000 | ||||
| At31March2021 | 107,000 | ||||
| CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONEYEAR | ||||
| 2022 | 2021 | ||||
| £ | £ | ||||
| Othercreditors | 1,500 | 1,500 | |||
| MOVEMENTINFUNDS | |||||
| Net | |||||
| movement | At | ||||
| At | 1.4.21 | infunds | 31.3.22 | ||
| £ | £ | £ | |||
| Unrestrictedfunds | |||||
| Generalfund | 165,184 | 18,437 | 183,621 | ||
| Restrictedhinds | |||||
| Restrictedftmd | 14,665 | 14,665 | |||
| TOTALFUNDS | 179,849 | 18,437 | 198,286 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 40,305 | (21,868) | 18,437 |
| TOTALFUNDS | 40,305 | (21,868) | 18,437 |
| Comparativesformovementinfunds | |||
| Net | |||
| movement | At | ||
| At1.4.20 | infunds | 31.3.21 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 168,980 | (3,796) | 165,184 |
| Restrictedhinds | |||
| Restrictedfund | 13,737 | 928 | 14,665 |
| TOTALFUNDS | 182,717 | (2,868) | 179,849 |
| Comparativenetmovementinfunds,includedintheaboveareasfollows: | |||
| Incoming | Resources | Movement | |
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 12,114 | (15,910) | (3,796) |
| Restrictedhinds | |||
| Restrictedfund | 928 | 928 | |
| TOTALFUNDS | 13,042 | (15,910) | (2,868) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At1.4.20 | infunds | 31.3.22 | |
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 168,980 | 14,641 | 183,621 |
| Restrictedfunds | |||
| Restrictedfund | 13,737 | 928 | 14,665 |
| TOTALFUNDS | 182,717 | 15,569 | 198,286 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | infunds | ||
| £ | £ | £ | ||
| Unrestrictedfunds | ||||
| Generalfund | 52,419 | (37,778) | 14,641 | |
| Restrictedfunds | ||||
| Restrictedfund | 928 | 928 | ||
| TOTALFUNDS | 53,347 | (37,778) | 15,569 | |
| 7. | RELATEDPARTYDISCLOSURES |