||||Page||
|---|---|---|---|---|
|Report of the Trustees|||||
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow Statement|||||
|Notes to the Financial|Statements||7 to|10|
|Detailed Statement
of|Financial|Activities|||
##
##
|or the Year|En|ded|31March 2|022||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Unrestricted|Tota I|
|||||||fund|funds|
|||||||6|E|
||||||Notes|||
|INCOME AND||ENDOWMENTS||FROM||||
|||||||53,299|17,168|
|Other trading||activities||||3|13|
|Investment|income|||||||
|||||||53,302|17,181|
|Total||||||||
|EXPENDITURE ON||||||||
|||||||31,129|16,540|
|Other||||||||
|||||||22,173|641|
|NET INCOME||||||||
|RECONCILIATION|||OF FUNDS|||||
|||||||26,844|26,203|
|Total funds||brought forward||||||
|||||||49,017|26,844|
|TOTAL FUNDS CARRIED FORWARD||||||||
|Balance Sheet
31March 2022|||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestncted|Total|
||||fund|funds|
||||E|E|
|||Notes|||
|CURRENT ASSETS|||51,952|28,304|
|Cash at bank|||||
|CREDITORS|||(2,935)|(1,460)|
|Amounts
falling due within one year|||||
||||49,017|26,844|
|NET CURRENT|ASSETS||||
||||49,017|26,844|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||
||||49,017|26,844|
|NET ASSETS|||||
|FUNDS|||49,017|26,844|
|Unrestricted|funds||||
||||49,017|26,844|
|TOTAL FUNDS|||||
|Cash Flow Statement
or the Year Ended 31March|20|22|||||
|---|---|---|---|---|---|---|
||||Notes|2022
E|2021
f||
|Cash flows from operating
activities
Cash generated
from operations
Net cash provided
by operating
activities||||23,645
23,645|303
303||
|Cash flows from investing|activities|||||13|
|Interest received|||||||
|||||||13|
|Net cash provided
by investing||activities|||||
|Change
in cash and cash equivalents|||in the|23,648||316|
|reporting
period
Cash and cash equivalents|at|the beginning||28,304|27,988||
|ofthe reporting
period|||||||
|Cash and cash equivalents|at|the end of||51,952|28,304||
|the reporting
period|||||||
|r th|e Year Ended 31Ma|e Year Ended 31Ma|rch|rch|2022|2022|2022||||
|---|---|---|---|---|---|---|---|---|---|---|
||RECONCILIATION||OF||NET INCOIVIE TO NET CASH FLOW FROM|||OPERATING ACTIVITIES
2022||2021|
||||||||||6|f|
||Net income|for the||reporting||period (as per the Statement|of Financial||22,173|641|
||Activities)||||||||||
||Adjustments|for:|||||||(3)|(13)|
||Interest received||||||||1,475|(325)|
||Increase/(decrease)||||in creditors||||||
||||||||||23,645|303|
||Net cash provided|||by operations|||||||
|2.|ANALYSIS|OF CHANGES IN||||NET FUNDS||At 1.4.21
E|Cash flow
f|At 31.3.22
E|
||Net cash|||||||28,304|23,648|51,952|
||Cash at bank||||||||||
|||||||||28,304|23,648|51,952|
|||||||||28,304|23,648|51,952|
||Total||||||||||
##
##
##
##
##
##
|Further
explanation
of the
nature
and
purpose
of eac
statements.|h
fund
is included
in the
notes
to|te
|
|---|---|---|
|OTHER TRADING ACTIVITIES|2022|2021|
||E|E|
|||26|
|Fun draising events|35,561|7,142|
|Hall hire (adj. for deposits held)|17,623|10,000|
|Grants|115||
|Sundry income|53,299|17,168|
##
##
|There
were
no
31March 2021.|There
were
no
31March 2021.|There
were
no
31March 2021.|trustees'
expenses
paid
for the
year
ended
31 March
20|trustees'
expenses
paid
for the
year
ended
31 March
20|22 nor for the
year
ended|
|---|---|---|---|---|---|
|COMPARATIVES|||FOR THE STATEMENT OF FINANCIAL ACTIVITIES||Unrestricted|
||||||fund|
||||||E|
|INCOME AND||ENDOWMENTS||FROM||
||||||17,168|
|Other trading||activities|||13|
|Investment|income|||||
||||||17,181|
|Total||||||
|EXPENDITURE ON||
|---|---|
|Other||
|NET INCOME||
|RECONCILIATION|OF FUNDS|
|Total funds brought forward||
|TOTAL FUNDS CARRIED FORWARD||
|for th|e Year Ended 31March 20|e Year Ended 31March 20|22|||||||
|---|---|---|---|---|---|---|---|---|---|
|6.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE||YEAR|2022|2021||
||||||||E|E||
||||||||2,935|1,460||
||Other creditors|||||||||
|7.|MOVEMENT
IN|FUNDS|||||Net|||
||||||||movement|At||
|||||||At 1.4.21|in funds|31.3.22||
|||||||E|E|E||
||Unrestricted
funds|||||26,844|22,173|49,017||
||General fund|||||||||
|||||||26,844|22,173|49,017||
||TOTAL FUNDS|||||||||
||Net movement|in funds, included|||in the above are as follows:|||||
|||||||Incoming
resources|Resources
expended|Movement
in funds||
|||||||E|E|E||
||Unrestricted
funds|||||53,302|(31,129)|22,173||
||General fund|||||||||
|||||||53,302|(31,129)|22,173||
||TOTAL FUNDS|||||||||
||Comparatives|for movement||in|funds|||||
||||||||Net|||
||||||||movement|At||
|||||||At 1.4.20|in funds|31.3.21||
|||||||E|E|E||
||Unrestricted|funds||||26,203|641|26,844||
||General fund|||||||||
|||||||26,203|641|26,844||
||TOTAL FUNDS|||||||||
||Comparative|net movement||in|funds, included|in the above are as follows:||||
|||||||Incoming
resources|Resources
expended|Movement
in funds||
|||||||E|E||E|
||Unrestricted|funds||||17,181|(16,540)||641|
||General fund|||||||||
|||||||17,181|(16,540)||641|
||TOTAL FUNDS|||||||||
##
|current year|12months
and prior year 12|months
comne
p
|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At. 1.4.20|in funds|31.3.22|
|||E|E|E|
|Unrestricted|funds|26,203|22,814|49,017|
|General fund|||||
|||26,203|22,814|49,017|
##
|are as follows:|||||
|---|---|---|---|---|
|||Incoming
resources|Resources
expended|Movement
in funds|
|||E|E|E|
|Unrestricted|funds|70,483|(47,669)|22,814|
|General fund|||||
|||70,483|(47,669)|22,814|
|TOTALFUNDS|||||
|Detailed Statement
of Financial
Activities|Detailed Statement
of Financial
Activities||||
|---|---|---|---|---|
|or the Year Ended 31March 2022||2022|2021||
|||E|6||
|INCOME AND ENDOWMENTS|||||
|Other trading activities||||26|
|Fundraising
events
Hall hire (adj. for deposits held)||35,561
17,623|7,142
10,000||
|Grants||115|||
|Sundry income||53,299|17,168||
|Investment
income||||13|
|Deposit account interest||53,302|17,181||
|Total incoming resources|||||
|EXPENDITURE|||||
|Support costs|||||
|Finance||15|||
|Bank charges|||||
|Other||416||196|
|Rates and water||1,220||1,144|
|Insurance||7,047||1,679|
|Light and heat
Telephone
Postage and stationery
Handyman
- repairs
I? maintenance
Cleaning
Ik materials
Performing
Rights licence||691
8
4,956
8,351
527
1,286||636
73
4,714
1,950
120
418|
|Sundry expenses
Computer
support||36||30|
|Litter picking||24,538||10,960|
|Governance
costs||4,200||3,600|
|Letting secretary||2,376||1,980|
|Accountancy
and legal fees||6,576||5,580|
|||31,129||16,540|
|Totalresources
expended|||||
|||22,173||641|
|Net income|||||