| N | |||
|---|---|---|---|
| GMa~u2K185 | |||
| Notes | 2021 | 2020f | |
| Incomiag Resources Donations dt grants Barrental income Activities generating funds Bank interest |
24,012 10,634 48,772 I |
22,212 10,289 50418 23 |
|
| Total incoming resources Stock movements |
83,419 241 |
82,742 | |
| Total income resources after stock | movements | 82,742 | |
| Resources expended Costs ofgenerating funds Management and administration Gmtre nmning costs |
(4,007) (38,466) (41,052) |
(4,996) (43,315) (37,927) |
|
| Total resources expeuded | (83425) | (86~8) | |
| Net movement in funds for the year Total fimds Brought forward |
135 185,763 |
(3,496) 189W9 |
|
| Total funds carried forward | 18@198 | 185,763 |
| ARIS | ARIS | URY AND D | URY AND D | Y CENTRE | |||||
|---|---|---|---|---|---|---|---|---|---|
| ~AS OCI~TI | N | ||||||||
| STAT | MENT | A | ITIESASAT | ||||||
| 31 | MBE | 2 21 | |||||||
| Charity | No 301938 | ||||||||
| FIXEDASSETS | Notes | 2021 | 2020 | ||||||
| Taagible Assets | 156,501 | 156,105 | |||||||
| CURRENT ASSETS | |||||||||
| Stock | 917 | 676 | |||||||
| Debtors dt prepayments Cash at bank and in hand |
10 | 5,009 24/81 |
5,009 24,453 |
||||||
| 30407 | 30,138 | ||||||||
| Creditors: Amount | falling | due | |||||||
| Within | 1 | year | 11 | (810) | (480) | ||||
| NET CURRENT | ASSETS | 29497 | 29,658 | ||||||
| 185,898 | 185,763 | ||||||||
| FUNDS | |||||||||
| Unrestricted Funds |
185,898 | 185,763 | |||||||
| d | btheT | ustees | on | tel | 2022 |
| SARISBURY AND DISTRICT COMMUNITY CE Charity No 301938 NOTES TO THE ACCOUNTS Year ended 31 December 2021 |
NTRE ASSOCI | ATION |
|---|---|---|
| 2.Doaation and Grants | 2021 | 2020 |
| K | ||
| Fareham Borough Council business rate grants Coronavirus Job Retention Scheme (CJRS) |
16+73 7,439 |
11,334 10,878 |
| 24,012 | 21,21 | |
| 3.ACTIVITIES GENERATING FUNDS | 2021 | 2020 |
| 8 | ||
| Subscriptions Outside lettings Group rental scheme Fundraising activities Donations-others Miscellaneous |
1,814 27,026 5)457 10408 3,198 1,069 |
1,605 24,331 9,096 6,690 1,877 6,619 |
| 48,772 | 50318 | |
| 4.COSTSOF GENERATING FUNDS |
2021 | 2020 |
| Fundraising costs |
4,007 | 4,996 |
| 5. MANAGEMENT AND ADMINISTRATION |
2021 | 2020 |
| Rates, light k, heat insurance Administration salaries Accountancyk Professional fees Other admtnlstrat've costs |
15479 18,037 868 4~ |
18,479 17,907 480 6,449 |
| 43,315 | ||
| 6.CENTRE RUNNING COSTS | 2021 | 2020 |
| Cleaner and handyman wages Repairs and maintenance Depreciation Cleaning materials |
7450 29,046 2,432 2,024 |
7,444 25,037 2,334 2,112 |
| 41,052 | 37,927 | |
| 7.NET MOVEMENT IN FUNDS FORTHE YEAR | 2021 | 2020 |
| 8 | ||
| The movement in funds for the year is stated after charging: Depreciation Accountancy fees |
2,432 550 |
2,334 480 |
| 8.Staffcosts | |||
|---|---|---|---|
| No remuneration | was paid to the trustees durmg the year. | ||
| The stafF costs | were: | 2021 | 2020 |
| l | i | 1&,037 | 17,907 |
| 9.Tangible Fined Assets | Buildings | Equipment | |
|---|---|---|---|
| Cost At 1 January 2021 Additions |
146,766 | 45,137 2~ |
191@03 2+2$ |
| Disposals | |||
| At 31 December 2021 | 146,766 | 47,965 | 194,731 |
| Accumulated depreciation At 1 January 2021 Charge for the year |
35,798 2,432 |
35,798 2,432 |
|
| Disposais | |||
| As at 31 December 2021 | 3&WO | ||
| Net book value At31 Decem ber 2021 |
146,766 | 9,735 | 15tj$01 |
| At 31 December 2020 | 146,766 | 9339 | 156,501 |
| 10.Debtors A Prepayments | 2021 | 2020 | |
| Prepaymcnts Loan - Sarisbmy Green |
CA Services Ltd | 5,009 | 5,009 |
| 5,009 | 5,009 | ||
| 11.Creditors; Amount | falling due within one year | 2021 | 2020 |
| 550 | 480 | ||
| Accountancy | 260 | ||
| Paye | |||
| 810 | 480 |
| Charity No 301938 | 2021 f |
2020 f |
|||
|---|---|---|---|---|---|
| INCOME Subscriptions Donations-others Barrental Outside Lettings Group Rental scheme Grants &CJRS Fundraising Activities Miscellaneous income Bank interest |
1,814 3,19S 10,634 27,026 5,457 24,012 10408 1,069 1 |
1,605 1,877 10+89 24,331 9,096 22/12 6,690 6,619 23 |
|||
| Total Income Stock movemcnts |
S3,419 241 |
82,742 0 |
|||
| 83,660 | 82,742 | ||||
| EXPENDITURE Administrat've Salaries Cleaners 41handyman Rates Light and heat Insurance Repair tk Maintenance Fundraising costs |
wages | 18,037 7450 6,436 6@44 2,499 29,046 4,007 |
17,907 7,444 6486 9,694 2,499 26,037 4,996 474 |
||
| Advemsing Printing, postage stationery Telephone Accountancy Licences Cleaning costs |
dt advertising | 1+28 891 868 1,050 2,024 929 |
1,838 1,810 480 1,670 2,112 657 |
||
| Sundry expenses Bank charges Depreciation |
184 2,432 |
2,334 | |||
| TOTAL EXPENDITURE | 83425 | 86/38 | |||
| Net Surplus/(Deficit) | for | the year | 135 | (3,496) |
| F | ACCO | T | ||
|---|---|---|---|---|
| ren ed |
I mber2021 |
|||
| 2021 | 2020 | |||
| INCOME | ||||
| Fundraising | activities | 10408 | 6,690 | |
| LESSEXPENDITURE | ||||
| Entertainment | costs etc., | (4,007) | (4,996) | |
| NET INCOME | 6401 | 7,79 I |