| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | ? | to | 16 | |
| Detailed Statement of Financial Activities | 17 | to | 18 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3,278 | 3,278 | 5,092 | |||
| Other trading activities | 47,072 | 47,072 | 16,876 | |||
| Investment income |
21 | 21 | 101 | |||
| Other income | 1,765 | 1,765 | 1,472 | |||
| Total | 50,371 | 1,765 | 52,136 | 23,541 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 54,773 | 1,765 | 56,538 | 51,383 | ||
| Other | 5,256 | 6,932 | ||||
| Total | 60,029 | 1,765 | 61,?94 | 58,315 | ||
| NET INCOME/{EXPENDITURE) | (9,658) | (9,658) | (34,774) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 200,541 | 200,541 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 190,883 | 190,883 | 200,541 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible | assets | 10 | 2,769 | |||
| CURRENT ASSETS | ||||||
| Debtors | 5,361 | 5,361 | 7,101 | |||
| Cash at | bank | 188,200 | 188,200 | 193,323 | ||
| 193,561 | 193,561 | 200,424 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 12 | (2,933) | (2,933) | (2,652) | |
| NET CURRENT ASSETS | 190,628 | 190,628 | 197,772 | |||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 190,883 | 190,883 | 200,541 | |
| NET ASSETS | 190,883 | 190,883 | 200,541 | |||
| FUNDS | 14 | |||||
| Unrestricted funds |
190,883 | 200,541 | ||||
| TOTAL | FUNDS | 190,883 | 200,541 |
| 3. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Shop income | 47,072 | 16,876 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 31.3.21 | |||||||
| as restated | |||||||
| Deposit account interest | 21 | 101 | |||||
| 5. | SUPPORT COSTS | ||||||
| Management | Finance | Other | Totals | ||||
| E | F | ||||||
| Other resources expended | 2,186 | 2,8?0 | 80 | 5,136 | |||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| Accountancy | fee | 2,186 | 2,712 | ||||
| Finance | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| F | |||||||
| Bank charges | 61 | 20 | |||||
| Depreciation | oftangible | fixed assets | 2,809 | 4,130 | |||
| 2,870 | 4,150 |
| STAFF COSTS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Wages and salaries | 30,447 | 29,913 |
| Social security costs | 1,765 | 1,472 |
| Other pension costs | 203 | 49 |
| 32,415 | 31,434 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| as restated | ||||
| Administration | 2 | |||
| No employees | received emoluments | in excess ofE60,000. |
| COMPARATIVES | FOR THE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| as restated | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,092 | 5,092 | |||
| Other trading activities |
16,876 | 16,876 | |||
| Investment income |
101 | 101 | |||
| Other income | 1,472 | 1,472 | |||
| Total | 22,069 | 1,472 | 23,541 | ||
| EXPENDITURE ON | |||||
| Raising funds | 49,911 | 1,472 | 51,383 | ||
| Other | 6,932 | 6,932 | |||
| Total | 56,843 | 1,472 | 58,315 | ||
| NET INCOME/(EXPENDITURE) | {34,774) | (34,774) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 235,315 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 200,541 | 200,541 |
| 10. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Motor | Computer | |||||
| vehicles | equipment | Totals | ||||
| E | E | |||||
| COST | ||||||
| At 1 April 2021 | 3,439 | 19,879 | ||||
| Additions | 295 | 295 | ||||
| At 31 March 2022 | 16,440 | 3,734 | 20,174 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 13,692 | 3,418 | 17,110 | |||
| Charge for year | 2,748 | 61 | 2,809 | |||
| At 31 March 2022 | 16,440 | 3,479 | 19,919 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | 2,748 | 21 | 2,769 | |||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| Other debtors | 333 | 1,946 | ||||
| Prepayments and accrued |
income | 5,028 | 5,155 | |||
| 5,361 | 7,101 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| E | f. | |||||
| Other creditors | 2,933 | 2,652 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| E | |||||
| Mfithin one year | 3,750 | 15,000 | |||
| Between one | and five years | 3,750 | |||
| 3,750 | 18,750 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 200,541 | (9,658) | 190,883 | ||
| TOTAL FUNDS | 200,541 | (9,658) | 190,883 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| P | |||||
| Unrestricted | funds | ||||
| General fund | 50,371 | (60,029) | (9,658) | ||
| Restricted funds | |||||
| Employers Allowance |
1,765 | (1,765) | |||
| TOTAL FUNDS | 52,136 | (61,794) | (9,658) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 235,315 | (34,774) | 200,541 | ||
| TOTAL FUNDS | 235,315 | (34,774) | 200,541 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 22,069 | (56,843) | (34,774) | ||
| Restricted funds | |||||
| Employers Allowance |
1,472 | (1,472) | |||
| TOTAL FUNDS | 23,541 | (58,315) | (34,774) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2022 | |||
| 31.3.22 | 31.3.21 | ||
| as restated | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 3,278 | 5,092 | |
| Other trading activities | |||
| Shop income | 47,072 | 16,876 | |
| Investment income |
|||
| Deposit account interest | 21 | 101 | |
| Other income | |||
| Government Grants |
1,765 | 1,472 | |
| Total incoming resources | 52,136 | 23,541 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Wages | 30,447 | 29,913 | |
| Social security | 1,765 | 1,472 | |
| Pensions | 203 | 49 | |
| Rent | 16,844 | 13,128 | |
| Licences and insurance | 1,106 | 1,197 | |
| Telephone and Broadband |
1,113 | 1,091 | |
| Motor Expenses | 798 | 321 | |
| Repairs and Renewals | 108 | 632 | |
| Light and Heat | 1,259 | 548 | |
| Rates and Water | 393 | 278 | |
| Sundry Expenses | 57 | 271 | |
| Computer Expenses | 139 | 145 | |
| Post and Stationery | 291 | 306 | |
| Cleaning | 1,240 | 1,306 | |
| Shop Insurance | 559 | 510 | |
| Subscriptions | 216 | 216 | |
| 56,538 | 51,383 | ||
| Other | |||
| Staff entertaining | 120 |
| FORTHE YEAR E | NDED 31 MARCH 2022 | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Supporteosts | E | |
| Management | ||
| Accountancy fee | 2,186 | 2,712 |
| Finance | ||
| Bank charges Motor vehicles |
61 | 20 |
| Computer equipment |
2,748 61 |
4,110 20 |
| 2,870 | 4,150 | |
| Other | ||
| Travel and Subsistence | 80 | 70 |
| Total resources expended | 61,794 | 58,315 |
| Net expenditure | (9,658) | (34,774) |
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | ? | to | 16 | |
| Detailed Statement of Financial Activities | 17 | to | 18 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3,278 | 3,278 | 5,092 | |||
| Other trading activities | 47,072 | 47,072 | 16,876 | |||
| Investment income |
21 | 21 | 101 | |||
| Other income | 1,765 | 1,765 | 1,472 | |||
| Total | 50,371 | 1,765 | 52,136 | 23,541 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 54,773 | 1,765 | 56,538 | 51,383 | ||
| Other | 5,256 | 6,932 | ||||
| Total | 60,029 | 1,765 | 61,?94 | 58,315 | ||
| NET INCOME/{EXPENDITURE) | (9,658) | (9,658) | (34,774) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 200,541 | 200,541 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 190,883 | 190,883 | 200,541 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible | assets | 10 | 2,769 | |||
| CURRENT ASSETS | ||||||
| Debtors | 5,361 | 5,361 | 7,101 | |||
| Cash at | bank | 188,200 | 188,200 | 193,323 | ||
| 193,561 | 193,561 | 200,424 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 12 | (2,933) | (2,933) | (2,652) | |
| NET CURRENT ASSETS | 190,628 | 190,628 | 197,772 | |||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 190,883 | 190,883 | 200,541 | |
| NET ASSETS | 190,883 | 190,883 | 200,541 | |||
| FUNDS | 14 | |||||
| Unrestricted funds |
190,883 | 200,541 | ||||
| TOTAL | FUNDS | 190,883 | 200,541 |
| 3. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Shop income | 47,072 | 16,876 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 31.3.21 | |||||||
| as restated | |||||||
| Deposit account interest | 21 | 101 | |||||
| 5. | SUPPORT COSTS | ||||||
| Management | Finance | Other | Totals | ||||
| E | F | ||||||
| Other resources expended | 2,186 | 2,8?0 | 80 | 5,136 | |||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| Accountancy | fee | 2,186 | 2,712 | ||||
| Finance | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| F | |||||||
| Bank charges | 61 | 20 | |||||
| Depreciation | oftangible | fixed assets | 2,809 | 4,130 | |||
| 2,870 | 4,150 |
| STAFF COSTS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Wages and salaries | 30,447 | 29,913 |
| Social security costs | 1,765 | 1,472 |
| Other pension costs | 203 | 49 |
| 32,415 | 31,434 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| as restated | ||||
| Administration | 2 | |||
| No employees | received emoluments | in excess ofE60,000. |
| COMPARATIVES | FOR THE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| as restated | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,092 | 5,092 | |||
| Other trading activities |
16,876 | 16,876 | |||
| Investment income |
101 | 101 | |||
| Other income | 1,472 | 1,472 | |||
| Total | 22,069 | 1,472 | 23,541 | ||
| EXPENDITURE ON | |||||
| Raising funds | 49,911 | 1,472 | 51,383 | ||
| Other | 6,932 | 6,932 | |||
| Total | 56,843 | 1,472 | 58,315 | ||
| NET INCOME/(EXPENDITURE) | {34,774) | (34,774) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 235,315 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 200,541 | 200,541 |
| 10. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Motor | Computer | |||||
| vehicles | equipment | Totals | ||||
| E | E | |||||
| COST | ||||||
| At 1 April 2021 | 3,439 | 19,879 | ||||
| Additions | 295 | 295 | ||||
| At 31 March 2022 | 16,440 | 3,734 | 20,174 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 13,692 | 3,418 | 17,110 | |||
| Charge for year | 2,748 | 61 | 2,809 | |||
| At 31 March 2022 | 16,440 | 3,479 | 19,919 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | 2,748 | 21 | 2,769 | |||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| Other debtors | 333 | 1,946 | ||||
| Prepayments and accrued |
income | 5,028 | 5,155 | |||
| 5,361 | 7,101 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| E | f. | |||||
| Other creditors | 2,933 | 2,652 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| E | |||||
| Mfithin one year | 3,750 | 15,000 | |||
| Between one | and five years | 3,750 | |||
| 3,750 | 18,750 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 200,541 | (9,658) | 190,883 | ||
| TOTAL FUNDS | 200,541 | (9,658) | 190,883 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| P | |||||
| Unrestricted | funds | ||||
| General fund | 50,371 | (60,029) | (9,658) | ||
| Restricted funds | |||||
| Employers Allowance |
1,765 | (1,765) | |||
| TOTAL FUNDS | 52,136 | (61,794) | (9,658) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 235,315 | (34,774) | 200,541 | ||
| TOTAL FUNDS | 235,315 | (34,774) | 200,541 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 22,069 | (56,843) | (34,774) | ||
| Restricted funds | |||||
| Employers Allowance |
1,472 | (1,472) | |||
| TOTAL FUNDS | 23,541 | (58,315) | (34,774) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2022 | |||
| 31.3.22 | 31.3.21 | ||
| as restated | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 3,278 | 5,092 | |
| Other trading activities | |||
| Shop income | 47,072 | 16,876 | |
| Investment income |
|||
| Deposit account interest | 21 | 101 | |
| Other income | |||
| Government Grants |
1,765 | 1,472 | |
| Total incoming resources | 52,136 | 23,541 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Wages | 30,447 | 29,913 | |
| Social security | 1,765 | 1,472 | |
| Pensions | 203 | 49 | |
| Rent | 16,844 | 13,128 | |
| Licences and insurance | 1,106 | 1,197 | |
| Telephone and Broadband |
1,113 | 1,091 | |
| Motor Expenses | 798 | 321 | |
| Repairs and Renewals | 108 | 632 | |
| Light and Heat | 1,259 | 548 | |
| Rates and Water | 393 | 278 | |
| Sundry Expenses | 57 | 271 | |
| Computer Expenses | 139 | 145 | |
| Post and Stationery | 291 | 306 | |
| Cleaning | 1,240 | 1,306 | |
| Shop Insurance | 559 | 510 | |
| Subscriptions | 216 | 216 | |
| 56,538 | 51,383 | ||
| Other | |||
| Staff entertaining | 120 |
| FORTHE YEAR E | NDED 31 MARCH 2022 | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Supporteosts | E | |
| Management | ||
| Accountancy fee | 2,186 | 2,712 |
| Finance | ||
| Bank charges Motor vehicles |
61 | 20 |
| Computer equipment |
2,748 61 |
4,110 20 |
| 2,870 | 4,150 | |
| Other | ||
| Travel and Subsistence | 80 | 70 |
| Total resources expended | 61,794 | 58,315 |
| Net expenditure | (9,658) | (34,774) |
| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 3 | |
| Independent | Examiner's | Report | |||
| Statement of | Financial | Activities | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | ? | to | 16 | |
| Detailed Statement of Financial Activities | 17 | to | 18 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3,278 | 3,278 | 5,092 | |||
| Other trading activities | 47,072 | 47,072 | 16,876 | |||
| Investment income |
21 | 21 | 101 | |||
| Other income | 1,765 | 1,765 | 1,472 | |||
| Total | 50,371 | 1,765 | 52,136 | 23,541 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 54,773 | 1,765 | 56,538 | 51,383 | ||
| Other | 5,256 | 6,932 | ||||
| Total | 60,029 | 1,765 | 61,?94 | 58,315 | ||
| NET INCOME/{EXPENDITURE) | (9,658) | (9,658) | (34,774) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 200,541 | 200,541 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 190,883 | 190,883 | 200,541 |
| 31.3.22 | 31.3.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| as restated | ||||||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible | assets | 10 | 2,769 | |||
| CURRENT ASSETS | ||||||
| Debtors | 5,361 | 5,361 | 7,101 | |||
| Cash at | bank | 188,200 | 188,200 | 193,323 | ||
| 193,561 | 193,561 | 200,424 | ||||
| CREDITORS | ||||||
| Amounts | falling due within one year | 12 | (2,933) | (2,933) | (2,652) | |
| NET CURRENT ASSETS | 190,628 | 190,628 | 197,772 | |||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 190,883 | 190,883 | 200,541 | |
| NET ASSETS | 190,883 | 190,883 | 200,541 | |||
| FUNDS | 14 | |||||
| Unrestricted funds |
190,883 | 200,541 | ||||
| TOTAL | FUNDS | 190,883 | 200,541 |
| 3. | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Shop income | 47,072 | 16,876 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 31.3.21 | |||||||
| as restated | |||||||
| Deposit account interest | 21 | 101 | |||||
| 5. | SUPPORT COSTS | ||||||
| Management | Finance | Other | Totals | ||||
| E | F | ||||||
| Other resources expended | 2,186 | 2,8?0 | 80 | 5,136 | |||
| Support costs, included | in the above, are as follows: | ||||||
| Management | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| Accountancy | fee | 2,186 | 2,712 | ||||
| Finance | |||||||
| 31.3.22 | 31.3.21 | ||||||
| as restated | |||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| F | |||||||
| Bank charges | 61 | 20 | |||||
| Depreciation | oftangible | fixed assets | 2,809 | 4,130 | |||
| 2,870 | 4,150 |
| STAFF COSTS | ||
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Wages and salaries | 30,447 | 29,913 |
| Social security costs | 1,765 | 1,472 |
| Other pension costs | 203 | 49 |
| 32,415 | 31,434 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| as restated | ||||
| Administration | 2 | |||
| No employees | received emoluments | in excess ofE60,000. |
| COMPARATIVES | FOR THE ST | ATEMENT OF FINAN | CIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| as restated | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
5,092 | 5,092 | |||
| Other trading activities |
16,876 | 16,876 | |||
| Investment income |
101 | 101 | |||
| Other income | 1,472 | 1,472 | |||
| Total | 22,069 | 1,472 | 23,541 | ||
| EXPENDITURE ON | |||||
| Raising funds | 49,911 | 1,472 | 51,383 | ||
| Other | 6,932 | 6,932 | |||
| Total | 56,843 | 1,472 | 58,315 | ||
| NET INCOME/(EXPENDITURE) | {34,774) | (34,774) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 235,315 | 235,315 | ||
| TOTAL FUNDS CARRIED FORWARD | 200,541 | 200,541 |
| 10. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|---|
| Motor | Computer | |||||
| vehicles | equipment | Totals | ||||
| E | E | |||||
| COST | ||||||
| At 1 April 2021 | 3,439 | 19,879 | ||||
| Additions | 295 | 295 | ||||
| At 31 March 2022 | 16,440 | 3,734 | 20,174 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 13,692 | 3,418 | 17,110 | |||
| Charge for year | 2,748 | 61 | 2,809 | |||
| At 31 March 2022 | 16,440 | 3,479 | 19,919 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | 2,748 | 21 | 2,769 | |||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| Other debtors | 333 | 1,946 | ||||
| Prepayments and accrued |
income | 5,028 | 5,155 | |||
| 5,361 | 7,101 | |||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.3.22 | 31.3.21 | |||||
| as restated | ||||||
| E | f. | |||||
| Other creditors | 2,933 | 2,652 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| as restated | |||||
| E | |||||
| Mfithin one year | 3,750 | 15,000 | |||
| Between one | and five years | 3,750 | |||
| 3,750 | 18,750 | ||||
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 200,541 | (9,658) | 190,883 | ||
| TOTAL FUNDS | 200,541 | (9,658) | 190,883 | ||
| Net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| P | |||||
| Unrestricted | funds | ||||
| General fund | 50,371 | (60,029) | (9,658) | ||
| Restricted funds | |||||
| Employers Allowance |
1,765 | (1,765) | |||
| TOTAL FUNDS | 52,136 | (61,794) | (9,658) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 235,315 | (34,774) | 200,541 | ||
| TOTAL FUNDS | 235,315 | (34,774) | 200,541 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 22,069 | (56,843) | (34,774) | ||
| Restricted funds | |||||
| Employers Allowance |
1,472 | (1,472) | |||
| TOTAL FUNDS | 23,541 | (58,315) | (34,774) |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2022 | |||
| 31.3.22 | 31.3.21 | ||
| as restated | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 3,278 | 5,092 | |
| Other trading activities | |||
| Shop income | 47,072 | 16,876 | |
| Investment income |
|||
| Deposit account interest | 21 | 101 | |
| Other income | |||
| Government Grants |
1,765 | 1,472 | |
| Total incoming resources | 52,136 | 23,541 | |
| EXPENDITURE | |||
| Other trading activities | |||
| Wages | 30,447 | 29,913 | |
| Social security | 1,765 | 1,472 | |
| Pensions | 203 | 49 | |
| Rent | 16,844 | 13,128 | |
| Licences and insurance | 1,106 | 1,197 | |
| Telephone and Broadband |
1,113 | 1,091 | |
| Motor Expenses | 798 | 321 | |
| Repairs and Renewals | 108 | 632 | |
| Light and Heat | 1,259 | 548 | |
| Rates and Water | 393 | 278 | |
| Sundry Expenses | 57 | 271 | |
| Computer Expenses | 139 | 145 | |
| Post and Stationery | 291 | 306 | |
| Cleaning | 1,240 | 1,306 | |
| Shop Insurance | 559 | 510 | |
| Subscriptions | 216 | 216 | |
| 56,538 | 51,383 | ||
| Other | |||
| Staff entertaining | 120 |
| FORTHE YEAR E | NDED 31 MARCH 2022 | |
|---|---|---|
| 31.3.22 | 31.3.21 | |
| as restated | ||
| Supporteosts | E | |
| Management | ||
| Accountancy fee | 2,186 | 2,712 |
| Finance | ||
| Bank charges Motor vehicles |
61 | 20 |
| Computer equipment |
2,748 61 |
4,110 20 |
| 2,870 | 4,150 | |
| Other | ||
| Travel and Subsistence | 80 | 70 |
| Total resources expended | 61,794 | 58,315 |
| Net expenditure | (9,658) | (34,774) |