|||Page|
|---|---|---|
|General Information|||
|Report ofthe Trustees||2-3|
|Report ofthe Independent|Examiners||
|Statements ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-11|
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|||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|
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|||||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|
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|||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|
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|||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|
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|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|
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||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|
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|||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|
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|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|
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