| 9. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Trade debtors | 4,768 | 16,662 | |||||||
| Prepayments | 858 | 813 | |||||||
| 5,626 | 17,475 | ||||||||
| 10. | CREDITORS: | AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||||
| f | f | ||||||||
| Other creditors | 6,689 | 1,976 | |||||||
| 11. | MOVEMENT | IN | FUNDS | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.3.21 | in funds | 28.2.22 | |||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 52,518 | (1,123) | 51,395 | ||||||
| TOTAL FUNDS | 52,518 | (1,123) | 51,395 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources f |
expended f |
in funds f |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
48,032 | (49,155) | (1,123) | ||||||
| TOTAL FUNDS | 48,032 | (49,155) | (1,123) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.3.20 | in funds | 28.2.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 32,555 | 19,963 | 52,518 | |
| TOTAL FUNDS | 32,555 | 19,963 | 52,518 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 49,972 | (30,009) | 19,963 | |||
| TOTAL FUNDS | 49,972 | (30,009) | 19,963 | |||
| A current year 12months | and prior year 12months | combined | position is as follows: |
|||
| Net | ||||||
| movement | At | |||||
| At 1.3.20 | in funds | 28.2.22 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 32,555 | 18,840 | 51,395 | |||
| TOTAL FUNDS | 32,555 | 18,840 | 51,395 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 98,004 | (79,164) | 18,840 | |
| TOTAL FUNDS | 98,004 | (79,164) | 18,840 | |
| RELATED PARTY DISCLOSURES |
| for the ear ended 2 |
8th | Februar 2022 |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | E | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Town Council | 29,027 | 30,028 | ||
| Levies | 497 | |||
| Other income | 853 | 996 | ||
| Government grants |
16,574 | 12,135 | ||
| 46,951 | 43,159 | |||
| Other trading activities | ||||
| Skatepark | 5,968 | |||
| Investment income |
||||
| Rentalincome | 810 | 600 | ||
| Bank interest and dividends | 72" | 73 | ||
| Unrealised gain on investments |
199 | 172 | ||
| 1,081 | 845 | |||
| Total incoming resources | 48,032 | 49,972 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries and Nl |
24,326 | 20,661 | ||
| Pensions | 449 | 395 | ||
| Fuel and oil | 674 | 439 | ||
| Insurance | 1,382 | 1,553 | ||
| Utilities | 266 | 266 | ||
| Professional fees |
764 | 561 | ||
| Sundry expenses | 1,153 | |||
| Grounds maintenance |
3,648 | 2,052 | ||
| Building and equipment | repairs | 3,239 | 1,776 | |
| Skatepark maintenance |
340 | |||
| Plant and machinery | depn | 1,713 | 1,748 | |
| Loss on disposal ofassets | 12 | 214 | ||
| PAYE interest | 29 | 4 | ||
| Grants to institutions | 9,500 | |||
| Grants to individuals | 2,000 | |||
| 49,155 | 30,009 | |||
| Total resources expended | 49,155 | 30,009 | ||
| Net (expenditure)/income | (1,123) | 19,963 |