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||f|or the Year E|nded 31March 2|022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||15,035|3,846|18,881|20,193|
|Other trading
activities|||50,868|||15,757|
|Investment
income|||4|||14|
|Other income||||||380|
|Total|||65,907|3,846|69,753|36,344|
|EXPENDITURE ON|||||||
|Other|||61,893|3,846|65,739|36,679|
|NET INCOME/(EXPENDITURE)|||4,014||4,014|(335)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||36,307||36,307|36,642|
|TOTAL FUNDS CARRIED FORWARD|||40,321||40,321|36,307|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||L'|
|FIXEDASSETS|||||||
|Tangible|assets||15,305||15,305|12,443|
|CURRENT ASSETS|||||||
|Debtors|||10,677||10,677|3,820|
|Cash at|bank||40,013||40,013|30,736|
||||50,690||50,690|34,556|
|CREDITORS|||||||
|Amounts|falling due within one year||(25,674)||(25,674)|(10,692)|
|NET CURRENT ASSETS|||25,016||25,016|23,864|
|TOTAL|ASSETS LESSCURRENT LIABIUTIES||40,321||40,321|36,307|
|NETASSETS|||40,321||40,321|36,307|
|FUNDS||10|||||
|Unrestricted
funds|||||40,321|36,307|
|TOTAL|FUNDS||||40,321|36,307|
##
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|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTMTI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||20,193|
|Other trading
activities|||15,757|
|Investment
income|||14|
|Other income|||380|
|Total|||36,344|
|EXPENDITURE ON||||
|Other|||36,679|
|NET INCOME/tEXPENDITURE)|||(335)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||36,642|
|TOTAL FUNDS CARRIED FORWARD|||36,307|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Long|to|Plant and|
||leasehold|property|machinery|
||K|E||
|COST||||
|At 1 April 2021|2,329|11,702|23,492|
|Additions|||371|
|At 31 March 2022|2,329|11,702|23,863|
|DEPRECIATION||||
|At 1 April 2021|165|2,340|23,010|
|Charge for year|23|1,171|308|
|At 31 March 2022||3,511|23,318|
|NET BOOK VALUE||||
|At 31 March 2022|2,141|8,191||
|At 31 March 2021|2,164|9,362||
##
##
##
|F n ncial Statements
-
forthe Y
rEn
1M
h|continued
22|||
|---|---|---|---|
|TANGIBLE FIXEDASSETS - continued||||
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
|COST||||
|At 1 April 2021|23,152|2,722|63,397|
|Additions|5,696|209|6,276|
|At 31 March 2022|28,848|2,931|69,673|
|DEPRECIATION||||
|At 1 April 2021|23,152|2,287|50,954|
|Charge for year|1,424|488|3,414|
|At 31 March 2022|24,576|2,775|54,368|
|NET BOOK VALUE||||
|At 31 March 2022|4,272||15,305|
|At 31 March 2021|||12,443|
|DFBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2022|2021|
|Trade debtors||9,479|3,295|
|Accrued income||423||
|Prepayments||775|525|
|||10,677|3,820|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
|||2022|2021|
|Trade creditors||4,326|553|
|Other creditors||21,348|10,139|
|||25,674|10,692|
|MOVEMENT
IN FUNDS||||
|||Net||
|||movement|At|
||At 1.4.21|in funds|31.3.22|
||E|E|E|
|Unrestricted
funds||||
|General fund|36,307|4,014|40,321|
|TOTAL FUNDS|36,307|4,014|40,321|
##
##
##
|MOVEMENT|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Net movement||in funds,|included|||in the above|are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|||
|Unrestricted||funds|||||||||
|General|fund|||||||65,907|(61,893)|4,014|
|Restricted funds|||||||||||
|Floor repair||||||||3,846|(3,846)||
|TOTAL|FUNDS|||||||69,753|(65,739)|4,014|
|Comparatives||for movement|||In|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.21|
|||||||||K||E|
|Unrestricted||funds|||||||||
|General|fund|||||||36,642|(335)|36,307|
|TOTAL|FUNDS|||||||36,642|(335)|36,307|
|Comparative||net movement||in|funds, included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted||funds|||||||||
|General|fund||||||||(36,679)|(335)|
|TOTAL|FUNDS||||||||(36,679)|(335)|
|A current|year 12months||and||prior year 12months combined|||position is as follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.20|in funds|31.3.22|
|||||||||E|||
|Unrestricted||funds|||||||||
|General|fund|||||||36,642|3,679|40,321|
|TOTAL|FUNDS|||||||36,642|3,679|40,321|
##
##
|as follows:|
||,
||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||102,251|(98,572)|3,679|
|Restricted funds|||||
|Floor repair||3,846|(3,846)||
|TOTAL FUNDS||106,097|(102,418)|3,679|
##
##
|||||A|lesfor|d Villa e Co|mmu|ni|Cen|tre|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||De|il||Fin|n|I A|vl|||
||||||for|Year End|31|March 2022|||||
||||||||||||2022|2021|
|||||||||||||E|
|INCOME AND|ENDOWMENTS||||||||||||
|Donations
and||legacies|||||||||||
|Grants|||||||||||18,881|20,193|
|Other trading|activities||||||||||||
|Earnings (Bar)
Hiring fees|||||||||||3,552
47,316|766
14,991|
||||||||||||50,868|15,757|
|Investment
income|||||||||||||
|Deposit account||interest||||||||||14|
|Other Income|||||||||||||
|Insurance
ciairn|||||||||||||
|Total Incoming||resources|||||||||69,753||
|EXPENDITURE|||||||||||||
|Other|||||||||||||
|Service provision|||||||||||33,253|17,934|
|Cleaning
materials|||||||||||880||
|Fire protection|||||||||||1,460|88|
|Trade refuse|||||||||||1,546|411|
||||||||||||37,139|18,433|
|Support costs|||||||||||||
|Management|||||||||||||
|Rates and water|||||||||||1,260|(2,017)|
|Insurance|||||||||||1,672|1,616|
|Light and heat|||||||||||7,548|4,400|
|Telephone|||||||||||920|924|
|Postage and stationery|||||||||||75|189|
|Sundries|||||||||||349||
|Licenses|||||||||||1,637|462|
|Repairs and renewals|||||||||||10,084|867|
|Subscrlptlons|||||||||||352|703|
|Covid costs|||||||||||97|1,545|
|ITcosts|||||||||||105||
||||||||||||24,099|8,689|
|Finance|||||||||||||
|Bank charges|||||||||||97|69|
|Other|||||||||||||
|Long leasehold|||||||||||24|24|
|Improvements||Io property|||||||||1,170|1,170|
|Dep'n ofplant|& machinery||||||||||308|693|
|Fixtures and fittings|||||||||||1,424|5,788|
|Dep'n ofcomputer|||equipment||||||||488|541|
||||||||||||3,414|8,216|
|Governance|costs||||||||||||
|Accountancy|and legal fees||||||||||990|1,272|
##
|for the Year End|ed 31 March 2022||
|---|---|---|
||2022|2021|
|Total resources expended|65,739|36,679|
|Net income/(expenditure)|4,014|(335)|