| Clk | ||||
|---|---|---|---|---|
| Trastem | P ar | |||
| PWhite | ||||
| G Fowlcr | ||||
| THughes | ||||
| LHarrison | ||||
| D Huckle | ||||
| JNuth | ||||
| K Colyer | ||||
| D Finnigan | ||||
| D Coker | ||||
| C Patrick | ||||
| G Finnigan | ||||
| JColyer | ||||
| BWhite | ||||
| Charity number | 282060 | |||
| Principal address | Charville | Community | Centre | |
| Bury Avenue | ||||
| Hayes | ||||
| Middlesex | ||||
| United Kingdom | ||||
| UB4 8LF | ||||
| Independent | examiner | David John Hunter | ||
| 2 Salisbury Close | ||||
| Wokingham | ||||
| Berkshire | ||||
| England | ||||
| RG41 4AJ |
| Trustees' report | ||
|---|---|---|
| Statement oftrustees' | msponsibilities | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | f | |||
| Igggmgintm' Donations and legacies Charitable activities |
12,532 15,733 |
21,554 6,092 |
||
| Investments | 4 | |||
| Total Income | 28,269 | 27,646 | ||
| Eagemhgtfgg8; Charitable activities |
25,780 | 16,074 | ||
| Net income for Net movement |
the year/ In funds |
2,489 | 11,572 | |
| Fund balances at I May 2021 | 25,462 | 13,890 | ||
| Fund balances | at30April 2022 | 27,951 | 25,462 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 12,949 | 4496 | |||||
| Current assets | |||||||
| Debtors | (1) | ||||||
| Cash at bank | snd in | hand | 15,503 | 23,175 | |||
| 15,502 | 23,175 | ||||||
| Creditors: amounts | falgng due within one | ||||||
| year | 13 | (500) | (2,009) | ||||
| Net current assets | 15,002 | 21,166 | |||||
| Total assets | less carrent liabilities | 27,951 | 25,462 | ||||
| income ibnds | |||||||
| Unrestricted | funds - | general | 27,951 | 25,462 | |||
| 27,951 | 25,462 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| lands | funds | ||
| geaeral | general | ||
| 2022 | 2021 | ||
| K | 6 | ||
| Donations | and gifts | 165 | 11,170 |
| Oovemment | business rates grant | 12,367 | 10,384 |
| 12,532 | 21,554 |
| 5 | Investments | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | ||||||||
| general | ||||||||
| 2022 | 2021 | |||||||
| 0 | ||||||||
| Interest receivable | ||||||||
| 6 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Staffcosts | 4,693 | 3,894 | ||||||
| Depreciation | and | impairment | 2,213 | 519 | ||||
| Water rates | 220 | 864 | ||||||
| Heat and light | 4,249 | 3,928 | ||||||
| Insurance | 1,381 | 1,484 | ||||||
| Telephone and |
internet | 2,918 | 1,836 | |||||
| Printing, stationery and |
advertising | 2,475 | 605 | |||||
| Repairs renewals | and maintenace | 4,883 | 1,692 | |||||
| Subs, fees and licencru | 466 | 327 | ||||||
| Accountancy | 500 | 500 | ||||||
| Sundries | 79 | |||||||
| Bank charges | 171 | |||||||
| Fundraising | expenditure | 1,308 | ||||||
| Charitable expenditure |
heading | 15 | 180 | 425 | ||||
| 25,736 | 16,074 | |||||||
| Grant funding | ofactivities (see note 7) | 44 | ||||||
| 25,780 | 16,074 | |||||||
| Analysis by |
fund | |||||||
| Unrestricted | funds | - general | 25,780 | |||||
| 25,780 | ||||||||
| For the year | ended 30 | April 2021 | ||||||
| Unrestricted | lbnds | - general | 16,074 | |||||
| 16,074 |
| 7 | Grants | payable | ||
|---|---|---|---|---|
| Light di Heat | 2021 | |||
| 2022 | ||||
| Grants | to institutions: | |||
| Other | 44 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| Wages and salaries | 4,693 | 3,894 |
| 11 | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|
| Lemcbotd hnd | Fixtures snd | Total | |||
| snd buudlaus | llttlnus | ||||
| 8 | |||||
| Cost | |||||
| At 1 May 2021 | 62,051 | 27,545 | 89,596 | ||
| Additions | 10&866 | 10,866 | |||
| At 30April 2022 | 62,051 | 38,411 | 100,462 | ||
| Depreciation and impairment |
|||||
| At 1 May 2021 | 59,375 | 25,925 | 85,300 | ||
| Depreciation charged |
in the year | 268 | 1,945 | 2,213 | |
| At 30April 2022 | 59,643 | 27,870 | 87,513 | ||
| Carrying amount |
|||||
| At 30April 2022 | 2,408 | 10,541 | 12,949 | ||
| At 30April 2021 | 2,676 | 1,620 | 4,296 | ||
| 12 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 8 | |||
| Trade debtors | |||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Other creditors | 1,009 | ||||
| Accruals and deferred | income | 500 | 1,000 | ||
| 500 | 2,009 |