| Page | ||
|---|---|---|
| General Information | ||
| Report ofthe Trustees | 2-3 | |
| Report ofthe Independent | Examiners | |
| Statements ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-11 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2C22 | 2021 | ||
| INCOMING RESOURCES | Notes | S | S | S | S |
| Incoming resources from | |||||
| charitable acbvities: | |||||
| Operation ofCommunity | |||||
| Centre | 32,326 | 32,326 | 8,809 | ||
| Incoming resources from |
|||||
| Generated Funds: |
|||||
| Fundraising activities Donations |
9,764 | 9,764 | 2,244 1,681 |
||
| Other income | 11,742 | 11,742 | 54,367 | ||
| Total incoming resources | 53,832 | 53,832 | 67,101 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities: |
|||||
| Operation ofCommunity |
|||||
| Centre Cost ofgenerating funds: |
53,758 | 53,758 | 48,297 | ||
| Fundraising activities |
3,007 | 3,007 | 1,771 | ||
| Total resources expended | 56765 | 56,765 | 50065 | ||
| Net (outgoing)/incoming | |||||
| resources | (2,933) | (2,933) | 17,033 | ||
| Fund balances at 31 March 2021 | 20,364 | 252,254 | 272,618 | 255,585 | |
| Funds balance at 31 March 2022 | 17,431 | 252,254 | 269,685 | 272,618 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | 6 | |||
| Fixed Assets | |||||
| Tangible assets | 193,733 | 201,854 | |||
| Cunent Assets | |||||
| Debtors Cash at bank and in hand |
56,948 21 333 |
45,540 28,036 |
|||
| 78,781 | 73,576 | ||||
| Current Liabilities |
|||||
| Creditors: Amounts | falling due within one year | 9 | 2,829 | 2,812 | |
| Total Assets Less | Currant Liabilities | 269,685 | 272,618 | ||
| Repmsented by: |
|||||
| Unrestricted funds: |
|||||
| General Designated |
10 10 |
8,494 8,937 |
11,427 8,937 |
||
| Restricted funds | 10 | 252,254 | 252,254 | ||
| TotalFunds | 269,685 | 272,618 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | |||
| Membership | fees | 9,936 | 3,021 |
| Sporting activities | 9,504 | 2,662 | |
| Hall hire | 12,886 | 3,126 | |
| 32,326 | 8,809 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | 0 | ||
| Tokens Village journal Sundry fundraising |
and receipts | 6,349 2,474 941 |
660 905 679 |
| 6264 | 2 244 | ||
| Donations —St Faiths Social Club |
|||
| Other Donations | 1,681 | ||
| THER INCOIIIIE | |||
| 2022 | 2021 | ||
| Hire ofcar park | 7,200 | 3,600 | |
| Furlough grants |
4,542 | 10,910 | |
| Council emergency | Covid grants | 39,857 | |
| 11,742 | 54,367 |
| he costs associated w |
ith the running |
ofthe Community Centre and |
its facilities were as fol | lows:- |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages | 15,130 | 17,279 | ||
| Repairs and maintenance | 9,651 | 3,987 | ||
| Repairs to property Rates |
703 1,640 |
2,192 1,057 |
||
| Light and heat | 6,193 | 4,501 | ||
| Insurance and licences |
4,377 | 3,906 | ||
| Telephone | 25 | |||
| Post and stationery | 173 | 91 | ||
| Independent examination |
1,200 | 1,150 | ||
| Other financial services | 1,696 | 1,564 | ||
| Bookkeeping Legal and professional |
fees | 3,600 370 |
3,600 | |
| Sundry | 879 | 172 | ||
| Depreciation | 8,121 | 8,798 | ||
| 53,758 | 48,297 | |||
| The costs associated | with fundraising | were as follows:— | ||
| Fundraising | ||||
| Village journal | 3,007 | 1,771 | ||
| 3,007 | 1,771 |
| Land & | Fixtures & | ||
|---|---|---|---|
| Cost | Buildings 9 |
Equipment 0 |
Total 0 |
| 1 April 2021 | 270,734 | 104,945 | 375,679 |
| Additions | |||
| 31 March 2022 | 270,734 | 104,945 | 375,679 |
| Depreciation | |||
| 1 April 2021 | 82,398 | 91,427 | 173,825 |
| Charge for the year | 5,417 | 2,704 | 8 121 |
| 31 March 2022 | 87,815 | 94,131 | 181,946 |
| Net book amount | |||
| 31 March 2022 | 182919 | 10814 | 193733 |
| 31 March 2021 | 188336 | 13518 | 201 854 |
| 2022 | 2021 | ||
|---|---|---|---|
| 0 | 0 | ||
| Amount | due from St Faiths Centre Social Club | 56,948 | 45,540 |
| 56,948 | 45 540 | ||
| REDITO | RS | ||
| 2022 | 2021 | ||
| 9 | 9 | ||
| Trade creditors Social security and other tax Accruals |
1,216 343 1,270 |
809 585 1,418 |
|
| 2 829 | 2 812 |
| OVEMENT | OF FUNDS | ||||
|---|---|---|---|---|---|
| Outgoing | |||||
| Resources | |||||
| At | Incoming | 3 | At | ||
| 01/04/21 | Resources | transfers | 31/03/22 | ||
| 2 | 2 | 2 | 2 | ||
| Unrestricted | funds: | ||||
| General funds | 11,427 | 53,832 | (5B,785) | 8,494 | |
| Designated | funds | 8,937 | 8,937 | ||
| Restricted funds: | |||||
| Capital funds | 250,000 | 250,000 | |||
| Multi Sport | Surface fund | 2,254 | 2,254 | ||
| 272618 | 53832 | ~56765 | 268685 |