| AT 31 | MARCH | 2022 | |||
|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||
| Tangible fixed assets | |||||
| Tangible assets | 792,852 | 798,335 | |||
| Current assets | |||||
| Debtors | 5,658 | 4,086 | |||
| Bank Accounts | 217,968 | 80,438 | |||
| 223,626 | 84,524 | ||||
| Creditors | |||||
| Amounts falling due within |
|||||
| one year | 1,273 | 1,273 | |||
| Net current assets | 222,353 | 83,251 | |||
| Total assets less current | liabilities | 1,015,205 | 882,885 | ||
| Creditors | |||||
| Amounts falling due |
|||||
| after more than one year | (310,496) | (228,284) | |||
| Net Assets | 704,709 | 663,302 | |||
| Capital funds | |||||
| Restricted funds | 244,763 | 243,041 | |||
| Unrestricted funds |
429,946 | 380,261 | |||
| Unrestricted contingency |
reserve | 30,000 | 30,000 | ||
| Total funds | S704,709 | E653,302 |
| Restricted | Total | Total | ||
|---|---|---|---|---|
| Unrestricted | Income | Funds | Funds | |
| Funds | Funds | |||
| 2022 | 2021 | |||
| Incoming resources | ||||
| Grants &Contracts | 13,700 | 32,396 | 46,096 | 71,750 |
| Donations k Other Similar Income | 101,003 | 101,003 | 66,151 | |
| Investment Income |
47 | |||
| Total incoming resources | 114,318 | 32,396 | 146,714 | 137,948 |
| Resources used | ||||
| Direct Charitable Expenditure |
52,083 | 28,314 | 80,397 | 61,050 |
| Other expenditure | 12,550 | 2,360 | 14,910 | 7,249 |
| Total resources used | 64,633 | 30,674 | 95,307 | 68,299 |
| Gross transfers between funds |
||||
| Net movement in funds |
49,685 | 1,722 | 51,407 | 69,649 |
| Total funds brought forward | 380,260 | 243,041 | 623,301 | 553,652 |
| Total funds carried forward | 429,945 | f. 244,763 | f674,708 | 6623,301 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| LBR—Mental | Health Pro'ect | 32,396 | 32,396 | 29,645 | |
| Pan'abi Centre | 42,105 | ||||
| Hire ofHall | 12,560 | 12,560 | 3,200 | ||
| Clubs | 8,330 | 8,330 | 4,431 | ||
| LBR-Grants | 13,700 | 13,700 | |||
| Rent received | 76,940 | 76,940 | 58,520 | ||
| Miscellaneous | Income | 2,777 | 2,777 | ||
| Investment Income |
47 | ||||
| 114,318 | 32,396 | 146,714 | 137,948 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land | Plant | ||
| and | and | ||
| Buildings | Machinery | Total | |
| Cost: | |||
| At 1 April 2021 | 918,879 | 29,606 | 948,485 |
| Additions | 13,220 | 13,220 | |
| At 31 March 2022 | 932,099 | 29,606 | 961,705 |
| Depreciation: | |||
| At 1 April 2021 | 121,843 | 28,307 | 150,150 |
| Charge for the year | 18,378 | 325 | 18,703 |
| At 31 March 2022 | 140,221 | 28,632 | 168,853 |
| Net book value: | |||
| At 31March 2022 | 2 791,878 | K 974 | K 792,852 |
| At 31 March 2021 | f. 797,036 | K 1,299 | K798,335 |
| 4. | Creditors - amounts | falling due after one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Bank Loans | 310,496 | 228,284 | ||
| f.73,901 | K 17,160 |
| 2022 | 2021 | ||
|---|---|---|---|
| Income | |||
| Hire ofHall Fees | 12,560 | 3,200 | |
| Grants | 46,096 | 71,750 | |
| Clubs | 8,330 | 4,431 | |
| Rent | 76,940 | 58,520 | |
| Other Income | 2,777 | 0 | |
| Bank Interest | 11 | 47 | |
| 146,714 | 137,948 | ||
| Expenditure | |||
| Rates and water | 14,183 | 32,991 | |
| Printing, Postage and |
Advertising | 483 | 0 |
| Telephones and Fax |
453 | 835 | |
| Insurance | 2,225 | 0 | |
| Light and heat | 1,474 | 1,646 | |
| Food, Beverages and | Consumables | 660 | 0 |
| Legal &Professional | Fees | 0 | 1,140 |
| Bank Charges | 120 | 39 | |
| Sundry | 511 | 2,474 | |
| Cleaning and refuse collection |
836 | 0 | |
| Repairs &Maintenance | 15,458 | 2,143 | |
| Activities | 3,548 | 1,296 | |
| Loan Interest | 8,489 | 703 | |
| Wages &Salaries | 14,964 | 13,244 | |
| Consultancy Fees |
9,190 | 0 | |
| Planning Fees |
3,261 | 0 | |
| Accountancy | 750 | 750 | |
| Depreciation | 18,702 | 11,038 | |
| 95,307 | 68,299 | ||
| Excess ofIncome Over Expenditure | 52,407 | 69,649 |