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|||Page|
|---|---|---|
|Report ofthe Trustees||1to2|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to9|
|Detailed Statement ofFinancial Activities||10to 11|
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||||||31322|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||funds|Restricted funds|funds|funds|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming
resources from generated|funds||||||
|Volunuuy
income|||80||80||
|Activities for generating
funds|||77,980||77/80|28,168|
|Investment
income|||28||28|103|
|Incoming resources from charitable|activities||||||
|futherance ofthe charity's objectives|||29/09||29/09|59,114|
|Total incoming
resources|||107/97||107/97|87,385|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|futherance ofthe charity's objectives|||69,156||69,156|55,591|
|Governance
costs|||1,080||1,080|1,080|
|Total resources expended|||70/36||70~6|56,671|
|NET INCOMING RESOURCES|||37,061||37,061|30,714|
|RECONCILIATION OFFUNDS|||||||
|Total funds brought forward|||74/44||74@44|43,630|
|TOTAL FUNDS CARRIED FORWARD|||111,405||111,405|74,344|
||||||31222|31.321|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
|||Notes|ftmds
f|Restricted fttnds
f|fhnds|funds|
|FIXED|ASSETS||||||
|Tangible|assets|||||3,l27|
||||7@13||7@13|&5|
||||104,023||104,023|73,987|
||||11IP34i||lllg36|74,072|
|CREDITORS|||||||
|Amounts|falling due within one year||(4,146)||(4,146)|(2,855)|
|NETCURRENT ASSETS|||||107,790|71/17|
||||||111/05|74P44|
|NETASSETS|||111,405|||74/44|
||||||111,405|74/44|
||||||111,4ts|74P44|
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|ACTIVITIES FORGENERATING
FUNDS|||
|---|---|---|
||31922|313,21|
|Hall hire|60@44|25,124|
|Private hall hire|17,600|3,044|
|Pringles machine|36||
||77,980|28,168|
|INVESTMENT INCOME|||
||31322|31.321|
|Deposit account interest|28|103|
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|Trustees
expenses|Trustees
expenses||||||
|---|---|---|---|---|---|---|
|There were no trustees' expenses paid||for the year ended 31 March 2022||nor for the year ended 31March 2021|||
|STAFFCOSTS|||||||
||||||31222|31321|
|Wages and salaries|||||46,115|39,053|
|Other pension costs|||||636|503|
||||||46,751|39/56|
|The average monthly|number ofemployees||during the year was as follows:||||
||||||31322|31.3.21|
|Administration
stafT'|||||4|4|
|No employees
received emoluments||in excess ofX60,000.|||||
|TANGIBLE FIXED|ASSETS||||||
|||||Fixtures and|Computer||
|||||fittings|equipment|Totals|
|||||||f.|
|COST|||||||
|At 1 April 2021||||6,741||6,741|
|Additions||||150|1$,22|1@72|
|At 31March 2022||||6,891||8,113|
|DEPRECIATION|||||||
|At 1 April 2021||||3,614||3,614|
|Charge foryear||||$19|65|8$4|
|At 31March 2022||||4,433|65|4,498|
|NET BOOKVALUE|||||||
|At 31March 2022||||2,458|1,157|3,615|
|At 31March 2021||||3,127||3,127|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||31622|313,21|
|Trade debtors|||||7+13|85|
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||||||||31322|31.3.21|
|---|---|---|---|---|---|---|---|---|
|Other creditors|||||||4,146|2,855|
|MOVEMENT IN FUNDS|||||||||
||||||||Net movement||
|||||||At 1.4.21|in funds|At31922|
|Unrestricted|funds||||||||
|General fund||||||74@44|37,061|111,405|
|TOTALFUNDS||||||74@44|37,061|111,405|
|Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement
in|
|||||||reso Urces|expended|funds|
||||||||f,||
|Unrestricted|funds||||||||
|General fund||||||107/97|(70236)|37,061|
|TOTAL FUNDS||||||107/97|(70~6)|37,061|
|Comparatives|for movement||in|funds|||||
||||||||Net movement||
|||||||At 1.420|in funds|At319.21|
|Unrestricted|Funds||||||||
|General fund||||||43,630|30,714|74/44|
|TOTAL FUNDS||||||43,630|30,714|74/44|
|Comparative|net movement|in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement
in|
|||||||resources|expended|funds|
|||||||||E|
|Unrestricted|funds||||||||
|General fund||||||87/85|(56,671)|30,714|
|TOTAL FUNDS||||||87@85|(56,671)|30,714|
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||||Net movement||
|---|---|---|---|---|
|||At 1.420|in funds|At31322|
|Unrestricted|funds||||
|General fund||43,630|67,775|111,405|
|TOTAL FUNDS||43,630|67,775|111,405|
|||Incoming|Resources|Movement
in|
|---|---|---|---|---|
|||resources|expended|funds|
|||f.|||
|Unrestricted|funds||||
|General fund||194,682|(126+07)|67,775|
|TOTAL FUNDS||194,682|(126/07)|67,775|
##
|||DETAILED
T TE
ENT
F
for the Year Ended 31M|L
IVIT E
rch 2022||
|---|---|---|---|---|
||||31322|31.3,21|
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Donations|||||
|Activities for generating|funds||||
|Hall hire.|||60/44|25,124|
|Private hall hire|||17,600|3,044|
|Pringles machine|||36||
||||77,980|28,168|
|Investment
income|||||
|Deposit account interest|||28|103|
|Incoming resources from|charitable|activities|||
|Grants|||29/09|59,114|
|Total incoming resources|||107297|87,385|
|RESOURCES EXPENDED|||||
|Governance
costs|||||
|Accountancy|||1,080|1,080|
|Support costs|||||
|Management|||||
|Wages|||46,115|39,053|
|Pensions|||636|503|
|Insurance|||751|731|
|Light and heat|||9,029|6,660|
|Telephone|||1,917|1,321|
|Postage and stationery|||115|56|
|Sundries|||221|90|
|Cleaning|||2,735|1,348|
|Other premises costs|||1,651|1,037|
|Professional
fees|||366|523|
|Subscriptions|||1/26|641|
|Repairs and maintenance|||3/10|2,586|
|Fixtures and fittings|||819|1,042|
|Computer
equipment|||65||
||||69,156|55,591|
|Total resources expended|||70/36|56,671|
##
||31321|
|---|---|
|37,061|30,714|