|||||||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|