| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-15 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 | 2022 6 |
2022 f |
2021 | 2021 | 2021f | ||
| Income from: | ||||||||
| Donations and legacies |
27,258 | 27,258 | 28,968 | 28,968 | ||||
| Charitable activities |
20 | 20 | 2,153 | 2,153 | ||||
| Investments | 7 | 7 | 22 | 22 | ||||
| Total income | 27,285 | 27,285 | 31,143 | 31,143 | ||||
| ~E* de |
||||||||
| Charitable activities |
43,023 | 43,023 | 51,760 | 51,760 | ||||
| Net expenditure | for the | year/ | ||||||
| Net movement | in funds | (15,738) | (15,738) | (20,617) | (20,617) | |||
| Fund balances | at 1 February | |||||||
| 2021 | 178,189 | 272 | 178,461 | 198,806 | 272 | 199,078 | ||
| Fund balances | at 31January | |||||||
| 2022 | 162,451 | 272 | 162,723 | 178,189 | 272 | 178,461 |
| 2022 | |||||
|---|---|---|---|---|---|
| 5 | |||||
| Ptssd essob | |||||
| Tshpdde assets | |||||
| Current aeeale | |||||
| Debtors | 23,541 | 38„703 | |||
| Cash at beak and In | hand | 50,545 | TSASO | ||
| 'I04,500 | f17,023 | ||||
| Credlhser emeurda |
falhhh due udlhln | ||||
| ohe freer | I2,20SI | ||||
| lust surreal aaseta | 102.SSS | 114,1OS | |||
| Tolal sheets lese entreat Itahfddea | 152,%i | 175,451 | |||
| Ineerne fends | |||||
| Raehtetad funds | 272 | 272 | |||
| ttnmetrhted funda |
'I82,451 | 178,159 | |||
| 152,723 | 175,451 |
| Leasehold | land and buildings | -60years straight | -60years straight | line |
|---|---|---|---|---|
| Fixtures and fittings | -20% reducing | balance | ||
| Computers | -20% straight | line |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021f | ||
| Gift Aid due | from C.C.ASocial Club Limited | 8,051 | 9,796 |
| Donations | 2,000 | ||
| Government | Grants | 19,207 | 10,000 |
| Subscriptions | 7,172 | ||
| 27,258 | 28,968 |
| Charitable | Charitable |
|---|---|
| Income | Income |
| 2022 | 2021 |
| f | f |
| 20 | 2,153 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| f | f |
| 7 | 22 |
| Charitable | Charitable | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||||
| 2022 | 2021 | ||||||||
| f | 6 | ||||||||
| Staff costs | 8,498 | 2,219 | |||||||
| Depreciation | and impairment | 3,727 | 4,322 | ||||||
| Subscription | 218 | 64 | |||||||
| Water and | utilities | 6,512 | 8,330 | ||||||
| Insurance | 1,502 | 1,776 | |||||||
| Postage and | stationery | 2,811 | 3,363 | ||||||
| Repairs and | renewals | 1,121 | 12,032 | ||||||
| Cleaning | 5,303 | 12,601 | |||||||
| Sponsorship | and donations | 4,100 | 3,000 | ||||||
| License fees | 1,704 | 461 | |||||||
| 35,496 | 48,168 | ||||||||
| Share ofgovernance | costs (see note 7) | 7,527 | 3,592 | ||||||
| 43,023 | 51,760 | ||||||||
| 7 | Support costs | ||||||||
| Support | Governance | 2022 | 2021 | ||||||
| costs | costs | ||||||||
| 6 | 6 | ||||||||
| Accountancy | 3,201 | 3,201 | 3,592 | ||||||
| Legal and Professional | Fees | 4,326 | 4,326 | ||||||
| 7,527 | 7,527 | 3,592 | |||||||
| Analysed between |
|||||||||
| Charitable | activities | 7,527 | 7,527 | 3,592 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 6 | |||
| Wages and | salaries | 8,498 | 2,219 |
| 10 | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|
| Leasehold | Fixtures and | Total | ||||
| land and | nttlngs | |||||
| buildings | ||||||
| 6 | ||||||
| Cost | ||||||
| At 1 February | 2021 | 75,000 | 97,552 | 172,552 | ||
| Additions | 527 | 527 | ||||
| At 31 January | 2022 | 75,000 | 98,079 | 173,079 | ||
| Depreciation | and impairment | |||||
| At 1 February | 2021 | 23,750 | 85,264 | 109,014 | ||
| Depreciation | charged | in the year | 1,250 | 2,477 | 3,727 | |
| At 31 January | 2022 | 25,000 | 87,741 | 112,741 | ||
| Carrying amount |
||||||
| At 31 January | 2022 | 50,000 | 10,338 | 60,338 | ||
| At 31 January | 2021 | 51,250 | 12,288 | 63,538 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Amounts | falling due | within one year: | 6 | |
| Amounts | owed from C.C.ASocial Club Limited | 21,153 | 35,967 | |
| VAT | 1,004 | 1,409 | ||
| Prepayments and accrued income |
1,484 | 1,327 | ||
| 23,641 | 38,703 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| F | 6 | |||
| Accruals | and deferred | income | 2,205 | 2,100 |
| 13 | Analysis of net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 f |
2022 f |
2022 f |
2021 f |
2021 | 2021f | ||
| Fund balances at 31 | |||||||
| January 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 60,338 | 60,338 | 63,538 | 63,538 | |||
| Current assets/(liabilities) | 102,113 | 272 | 102,385 | 114,651 | 272 | 114,923 | |
| 162,451 | 272 | 162,723 | 178,189 | 272 | 178,461 |