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2022-03-31-accounts
|
Page |
| Trustees report |
1-2 |
| Independentexaminer's report |
3 |
| Statementoffinancial activities |
4 |
| Balance sheet |
5 |
| Notestothe financial statements |
6-9 |
|
|
**Unrestricted ** |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Incomefrom: |
|
|
|
| Donations and legacies |
2 |
11,267 |
19,931 |
| Charitable activities |
3 |
22,660 |
15,248 |
| Total income |
|
33,927 |
35,179 |
| Expenditure on; |
|
|
|
| Charitable activities |
4 |
18,576 |
16,447 |
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
15,351 |
18,732 |
| Fund balances at 1 April 2021 |
|
107,363 |
88,631 |
| Fund balances at 31 March 2022 |
|
122,714 |
107,363 |
|
|
|
2022 |
2021 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
7 |
|
41,373 |
|
43,264 |
| Current assets |
|
|
|
|
|
| Cash atbankand in hand |
|
81,961 |
|
64,719 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
8 |
(620) |
|
(620) |
|
| Netcurrentassets |
|
|
81,341 |
|
64,099 |
| Total assets less current liabilities |
|
|
122,714 |
|
107,363 |
| Income funds |
|
|
|
|
|
| General Funds |
|
|
122,714 |
|
107,363 |
|
|
|
122,714 |
|
107,363 |
| The financial statementswere approved bythe Trustees |
|
2s [o la_2_
on........... ............. |
|
|
|
|
**Unrestricted ** |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| Donations and gifts |
600 |
500 |
| Grants receivable |
10,667 |
19,431 |
|
11,267 |
19,931 |
|
|
Charitable |
Charitable |
|
|
Income |
Income |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Other |
income |
22,660 |
15,248 |
|
2022 |
2021 |
|
£ |
£ |
| General propertymaintenance |
1,806 |
728 |
| Light, heatand power |
3,474 |
2,978 |
| Computer costs |
48 |
170 |
| Rates,water and effluent |
535 |
563 |
| Insurance |
3,143 |
4,514 |
| Cleaning and refuse |
521 |
439 |
| Telephone |
436 |
648 |
| Centre managementfees |
5,600 |
3,750 |
| Membership and licencefees |
633 |
258 |
| Printing, postage and stationary |
20 |
6 |
| Depreciation |
1,892 |
1,925 |
|
18,108 |
15,979 |
| lndependantexaminer'sfee |
468 |
468 |
|
18,576 |
16,447 |
| Analysis by fund |
|
|
| Unrestrictedfunds |
18,576 |
16,447 |
| For the year ended 31 March 2021 |
|
|
| Unrestrictedfunds |
16,447 |
|
|
2022 |
2021 |
|
Number |
Number |
| Total |
|
|
| 7 |
Tangible fixed assets |
|
|
|
|
|
Freehold |
Computers |
Total |
|
|
buildings |
|
|
|
|
£ |
£ |
£ |
|
Cost |
|
|
|
|
At 1 April 2021 |
113,047 |
12,198 |
125,245 |
|
At31 March 2022 |
113,047 |
12,198 |
125,245 |
|
Depreciation and impairment |
|
|
|
|
At 1April 2021 |
70,438 |
11,542 |
81,980 |
|
Depreciation charged in the year |
1,761 |
131 |
1,892 |
|
At31 March 2022 |
72,199 |
11,673 |
83,872 |
|
Carrying amount |
|
|
|
|
At31 March 2022 |
40,848 |
525 |
41,373 |
|
At31 March 2021 |
42,609 |
655 |
43,264 |
| 8 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Trade creditors |
|
110 |
110 |
|
Accruals and deferred income |
|
510 |
510 |
|
|
|
620 |
620 |
| 9 |
Analysis of net assets between funds |
|
|
|
|
|
|
**Unrestricted ** |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
£ |
£ |
|
Fund balancesat31 March 2022 are represented by: |
|
|
|
|
Tangible assets |
|
41,373 |
43,264 |
|
Currentassets/(liabilities) |
|
81,341 |
64,099 |
|
|
|
122,714 |
107,363 |
| 10 |
Related party transactions |
|
|
|