2022-04-30-accounts - Badger's Farm And Oliver's Battery Residents Community Association

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	Page	Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement of Financial Activities	14	to	15

			30.4.22	30.4.'2 l
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			19,775	18,594
CURRENT ASSETS
Debtors		10	34,758	18,842
Cash at bank and in hand			147,394	91,870
			182,152	110,712
CREDITORS
Amounts falling due within	one year		(19,575)	(12,952)
NET CURRENT ASSETS			162477	97,760
TOTAL ASSETSLESS LIABILITIES	CURRENT		182352	116,354
NET ASSETS			182,352	116,354
FUNDS Unrestricted funds		12	182,352	116,354
TOTAL FUNDS			182,352	116,354

2	INVESTMENT INCOME
.					30.4,22	30.4.21
	Deposit account interest				49	398
3.	INCOME FROM CHARITABLE ACTIVITIES				30.4.2Z	30.4.21
	Badger Farm Social Club Friarsgate Doctors Surgery Other hall booldngs Vaccine centre income	Activity Charitable Charitable Charitable Charitable	activities activities activities activities		5,310 37,708 78,697	2,250 5,522 13,819 25,346
					121,715	46,937
4,	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 5)	note 6) I	Totals
	Charitable activities			70,094	8)514	78,608
	DIRECT COSTS OF CHARITABLE		ACTIVITIES		30.4.22	30.4.21
					I
	Staffcosts Rates and water Insurance				35,652 1,121 3,120	31,492 478 2,848
	Light and heat Advertising Cleaning &refuse disposal Repairs &maintenance Depreciation				5,881 6,223 5,438 9)984 2,675	4,845 5,531 4,852 10.399 2,274
					70,094	62,719

						Governance
				Management	Finance	costs	Totals
				6	6
Charitable	activities			6,648	186	1,680	8,514
Support costs,		included	in the above, are	as follows:
Management						30.4.22	30.4.21
						Charitable	Total
						activities	activities
Wages Telephone Postage and stationery Sundries						3,053 1,059 234 1,125	2,986 890 114 405
Computer	costs					1,177	2,491
						6,648	6,886
Finance
						30.4.22	30.4.21
						Charitable	Total
						activities	actrvtnes
Bank charges						186	129
Governance		costs
						30.4.22	30.4.21
						Charitable	Total
						activities	activities
Independent Professional		examiner's fees	remuneration			1,680	1,440 420
						1,680	1,860

COMPAR	ATIVES	F	OR THE STATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fund
				6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			13,435
Charitable	activities
Charitable	activities			46,937
Investment	income			398
Other income				34,603
Total				95,373
EXPENDITURE ON
Charitable	activities
Charitable	activities			71,594
NET INCOME				23,779
RECONCILIATION			OF FUNDS
Total funds	brought	forward		92,575
TOTAL FUNDS CARRIED FORWARD				116,354

TANGIBLE FIXEDASSETS
			Fixtures
	Long	Plant and	arid
	leasehold	machinery	fittings	Totals
COST
At 1 May 202!	12,500	Z6,463	17,924	56,887
Additions		104	3,752	3,856
At 30 April 2022	12,500	26,567	21,676	60,743
DEPRECIATION
At 1 May 2021	5,ll00	25,178	8,115	38,293
Charge for year	250	669	1,756	2,675
At 30 April 2022	5,250	25,847	9,871	40,968
NET BOOKVALUE
At 30 April 2022	7,250	720	11,805	19,775
At 30 April 202!	7,500	1,285	9,809	18,594
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.4.22	30.4.21
			5
Trade debtors			32,6Z1	16,9!8
Prepayments and accrued income			29137	!,924
			34,758	18,842
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.4.22	30.4.21
			5
Trade creditors			602	919
Taxation and social security			353	324
Other creditors			18,620	11,709
			19,575	12,952