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2022-03-31-accounts
|
|
2022 |
2022 |
2022 |
2021 |
|
|
General |
Committed |
|
|
|
|
Reserve |
Reserve |
Total |
Total |
Incoming
resources |
|
|
|
|
|
| Booking fees |
|
19078 |
|
19078 |
7860 |
| Sundry booking fees |
|
0 |
|
0 |
0 |
| Council Support grants |
|
0 |
|
0 |
0 |
| Council Wider Use grants |
|
0 |
|
0 |
0 |
| Income from Investments |
|
0 |
|
0 |
0 |
| Council Covid 19Grants |
|
11000 |
|
11000 |
0 |
| Total income |
|
30078 |
|
30078 |
7860 |
| Direct Charitable |
|
|
|
|
|
| Expenditure |
|
|
|
|
|
Expenditure
on administering |
|
|
|
|
|
| the charity |
|
26598 |
|
26598 |
18788 |
| Total expenditure |
|
26598 |
|
26598 |
18788 |
| Net Incoming (Outgoing) |
|
|
|
|
|
| Resources |
|
|
|
3480 |
11280 |
| Transfers to Committed |
Reserve |
|
|
|
|
| Total funds brought forward |
|
16199 |
1000 |
17199 |
5919 |
| Total funds carried forward |
|
19679 |
1000 |
20679 |
17199 |
|
|
Notes |
|
2021 |
| Current Assets |
|
|
|
|
| Bank balances |
|
|
20799 |
17319 |
| Creditors: amounts |
falling |
|
|
|
| due within one year |
|
|
120 |
120 |
| Total assets less |
|
|
|
|
| Current liabilities |
|
|
20679 |
17199 |
| Capital and Reserves |
|
|
|
|
| Other Reserves |
|
|
|
|
| General Reserve |
|
|
19679 |
16199 |
Committed
Reserve |
|
|
1000 |
1000 |
|
|
|
20679 |
17199 |
| 4.UNRE |
STRICTE |
D FUNDS |
|
|
|
|
|
|
|
2022 |
2021 |
| General |
reserve |
|
|
f |
f |
| Balance |
brought |
forward at |
1/4/21 |
16199 |
4919 |
| Surplus |
forthe year |
|
|
3480 |
11280 |
| Transfer |
to/from |
Committed |
Reserve |
0 |
0 |
| Balance |
carried |
forward at 31/3/22 |
|
19679 |
16199 |
| 5.RESTRIC |
TED FUNDS |
|
|
|
|
2022 |
2021 |
|
|
f |
f |
| Committed |
Reserve |
1000 |
1000 |