| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 52,111 | 52,111 | 41.637 | |||
| Other trading activities |
5,548 | 5,548 | 554 | ||||
| Investment | income | 13,500 | 13,500 | 13,500 | |||
| Total | 71,159 | 71,159 | 55,691 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 54 | 54 | |||||
| Charitable | activities | ||||||
| Charitable | activity | ||||||
| 87,851 | 87,851 | 87,620 | |||||
| Total | 87,905 | 87,905 | 87,620 | ||||
| NET INCOME/(EXPENDITURE) | (16,746) | (16,746) | (31,929) | ||||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
(44,549) | 501,000 | 456,451 | 488,380 | ||
| TOTAL FUNDS CARRIED FORWARD | (61,295) | 501,000 | 439,705 | 456,451 |
| Balance Sheet 31March 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | (66,247) | 501,000 | 434,753 | 441,592 | |
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in hand | 8,520 | 8,520 | 16,842 | ||
| 8,520 | 8,520 | 16,842 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,568) | (3,568) | (1,983) | ||
| NET CURRENT ASSETS/(LIABILITIES) | 4,952 | 4,952 | 14,859 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | (61,295) | 501,000 | 439,705 | 456,451 | |
| NET ASSETS | (61,295) | 501,000 | 439,705 | 456,451 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
(61,295) | (44,549) | |||
| Restricted funds | 501,000 | 501,000 | |||
| TOTAL FUNDS | 439,705 | 456,451 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Rents received | 13,500 | 13,500 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.3.22 | 31.3.21 | |||
| Depreciation - owned assets | 6,839 | 15,197 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | fund | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 41,637 | 41,637 | ||
| Other trading activities | 554 | 554 | |||
| Investment | income | 13,500 | 13,500 | ||
| Total | 55,691 | 55,691 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activity | ||||
| 87,620 | 87,620 | ||||
| NET INCOME/(EXPENDITURE) | (31,929) | (31,929) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
(12,620) | 501,000 | 488,380 | |
| TOTAL FUNDS CARRIED FORWARD | (44,549) | 501,000 | 456,451 |
| 7. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | |||
| properly | fittings | vehicles | Totals | ||
| f. | |||||
| COST | |||||
| At I April 2021 and 31 March 2022 | 750,000 | 16,023 | 18,200 | 784,223 | |
| DEPRECIATION | |||||
| At 1 April 2021 |
309,000 | 15,671 | 17,960 | 342,631 | |
| Charge for year | 6,250 | 351 | 238 | 6,839 | |
| At 31 March 2022 | 315,250 | 16,022 | 18,198 | 349,470 | |
| NET BOOKVALUE | |||||
| At 31 March 2022 | 434,750 | 434,753 | |||
| At 31 March 2021 | 441,000 | 352 | 240 | 441,592 | |
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| Prepayments and accrued income |
424 | 424 | |||
| P repayments | (424) | (424) | |||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | ||||
| Social security and other taxes | 440 | 185 | |||
| VAT | 1,634 | 438 | |||
| Accrued expenses | 1,494 | 1,360 | |||
| 3,568 | 1,983 | ||||
| 10. | MOVEMENT IN FUNDS |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | (44,549) | (16,746) | (61,295) | |
| Restricted funds | ||||
| Restricted fund |
501,000 | 501,000 | ||
| TOTAL FUNDS | 456,451 | (16,746) | 439,705 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
71,159 | (87,905) | (16,746) | ||||
| TOTAL FUNDS | 71,159 | (87,905) | (16,746) | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | (12,620) | (31,929) | (44,549) | ||||
| Restricted funds | |||||||
| Restricted fund |
501,000 | 501,000 | |||||
| TOTAL FUNDS | 488,380 | (31,929) | 456,451 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 55,691 | (87,620) | (31,929) | ||||
| TOTAL FUNDS | 55,691 | (87,620) | (31,929) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.20 | in funds | 31.3.22 | |
| Unrestricted funds |
|||
| General fund |
(12,620) | (48,675) | (61,295) |
| Restricted funds | |||
| Restricted fund |
501,000 | 501,000 | |
| TOTAL FUNDS | 488,380 | (48,675) | 439,705 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 126,850 | (175,525) | (48,675) | |
| TOTAL FUNDS | 126,850 | (175,525) | (48,675) |
| Detailed Statement ofFinancial Activities for the Year Ended 31March 2022 |
||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gift aid | 8,951 | |
| Subscriptions | 52,111 | 32,686 |
| 52,111 | 41,637 | |
| Other trading activities | ||
| Shop income | 5,548 | 554 |
| Investment income |
||
| Rents received | 13,500 | 13,500 |
| Total incoming resources |
71,159 | 55,691 |
| EXPENDITURE | ||
| Other trading activities | ||
| Purchases | 54 | |
| Charitable activities |
||
| Wages and NIC | 54,286 | 46,804 |
| Social security | 342 | |
| Rates and water | 6,013 | 6,689 |
| Insurance | 5,229 | 4,930 |
| Light and heat | 2,545 | 3,653 |
| Telephone | 2,464 | 2,051 |
| Postage and stationery | 46 | 248 |
| Sundries | 1,736 | 308 |
| Travel and motor | 2,797 | 2,018 |
| Volunteers expenses |
199 | |
| Repair and maintenance | 2,213 | 732 |
| Freehold property | 6,250 | 15,000 |
| Fixtures and fittings | 351 | 117 |
| Motor vehicles | 238 | 80 |
| 84,168 | 83,171 | |
| Support costs | ||
| Finance | ||
| Bank charges | 189 | 175 |
| Governance costs |
||
| Accountancy and legal fees |
3,494 | 4,274 |