| Page | |||
|---|---|---|---|
| Charity Reference and | Administrative | Information | 1 |
| Trustees' and Chair's Report |
2-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the accounts | 10-15 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | E | E | |||
| Income from | |||||
| Donations and legacies |
8,335 | 8,335 | 3,859 | ||
| Charitable activities |
83,327 | 83,327 | 31,390 | ||
| Total income | 91,662 | 91,662 | 35,249 | ||
| ~Ex eeditere | |||||
| Charitable activities |
84,751 | 84,751 | 15,482 | ||
| Other expenditure | 0 | 0 | 0 | ||
| Total expenditure | 84,751 | 84,751 | 15,482 | ||
| Net income for the | year | 6,911 | 6,911 | 19,767 | |
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 27,093 | 27,093 | 7,326 | |
| Net movement in funds |
6,911 | 6,911 | 19,767 | ||
| Total funds carried forward | 34,004 | 34,004 | 27,093 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible Assets | 1?,735 | 4,817 | ||
| Current Assets | ||||
| Stock | 2,000 | |||
| Debtors | 3,793 | 79 | ||
| Cash at bank and in | hand | 16454 | 22,677 | |
| Total current assets | 22,247 | 22,756 | ||
| Creditors: amount | falling due | |||
| within one year | (5,976) | (480) | ||
| Net current assets | 16,269 | 22,276 | ||
| Total net assets | 34004 | 27,093 |
| 2022 | 2021 | ||
|---|---|---|---|
| Charity funds | |||
| Unrestricted | funds | 34,004 | 27,093 |
| Total funds | 34004 | 27 093 |
| angible fixed assets | |
|---|---|
| Fixtures, | |
| fittings and | |
| equipment | |
| E | |
| Cost | |
| At 1 April 2021 | 4,817 |
| Additions | 16,800 |
| Disposals | (850) |
| At 31 March 2022 | 20,767 |
| Depreciation | |
| At 1 April 2021 | 0 |
| Charge for the year | 3,032 |
| On disposal | 0 |
| At 31 March 2022 | 3,032 |
| Net book value | |
| At 31 March 2022 | 17,735 |
| At 31 March 2021 | 4,817 |
| 2022 | 2021 | |
|---|---|---|
| F. | ||
| Trade debtors | 2,331 | 0 |
| Prepayments | 1,462 | 79 |
| 3,793 | 79 | |
| Creditors: Amounts | falling due within one year | |
| 2022 | 2021 | |
| F | E | |
| Trade creditors | 2,035 | 0 |
| Taxation | 55 | 0 |
| Pension creditor | 86 | 0 |
| Accruals | 1,802 | 480 |
| Trustee loan | 2,000 | 0 |
| 5,978 | 480 |
| 9. Support costs |
for charitable activities | ||||
|---|---|---|---|---|---|
| Current year | Current year | ||||
| Unrestricted | restricted | Current year | Prior year | ||
| funds | funds | total | total | ||
| E | f. | F | |||
| Cost ofsales | |||||
| Food and drink | 31,195 | 31,195 | |||
| Events and technical support | 6,368 | 6,368 | |||
| Operating lease payments |
869 | 869 | |||
| Premises ex enses | |||||
| Light and heat | 10,908 | 10,908 | 5,079 | ||
| Rates | 863 | 863 | 776 | ||
| Cleaning | 2,138 | 2,138 | 220 | ||
| Repairs | 7,888 | 7,888 | 6,549 | ||
| Administrative overheads |
|||||
| Salaries and wages | 18,301 | 18,301 | |||
| Pension costs | 218 | 218 | |||
| Software licences and | consumables | 495 | 495 | 57 | |
| Insurance | 2,299 | 2,299 | 1,365 | ||
| Telephone and internet |
810 | 810 | 566 | ||
| Hire ofequipment | 200 | 200 | |||
| Trustee expenses | |||||
| Other council payments | 660 | 660 | 124 | ||
| Advertising | 742 | 742 | 66 | ||
| Sundry and stationery | expenses | 659 | 659 | 128 | |
| Depreciation | 3,032 | 3,032 | |||
| Loss on disposal offixed asset | 850 | 850 | |||
| Insurance claim |
(5,770) | (5,770) | |||
| Professional fees | |||||
| Accountancy and payroll |
1,128 | 1,128 | 480 | ||
| Financial costs | |||||
| Bank charges | 800 | 800 | |||
| Other interest paid |
98 | 98 | |||
| Total support costs | 84,751 | 84,751 | 15,482 |