| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-19 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | E | F | ||||
| Income from: | ||||||
| Donations and legacies |
68,406 | 68,406 | 64,489 | |||
| Other trading activities |
219,733 | 219,733 | 223,579 | |||
| Total income | 288,139 | 288,139 | 288,068 | |||
| Expenditure on: |
||||||
| Charitable activities |
287,595 | 4,000 | 291,595 | 329,946 | ||
| Total expenditure | 287,595 | 4,000 | 291,595 | 329,946 | ||
| Net income/(expenditure) | 544 | (4,000) | (3,456) | (41,878) | ||
| Transfers between |
funds | 143,918 | (139,918) | 4,000 | ||
| Net movement in |
funds | 144,462 | (143,918) | 544 | (41,878) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 101,995 | 143,918 | 245,913 | 287,791 | |
| Net movement in funds |
144,462 | (143,918) | 544 | (41,878) | ||
| Total funds carried forward | 246,457 | 246,457 | 245,913 |
| BALANCE | BALANCE | SHEET | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||||||||
| Note | 2022f | 2021 | |||||||||
| Fixed assets | |||||||||||
| Tangible assets | 230,884 | 242,825 | |||||||||
| Current assets | |||||||||||
| Debtors | 2,498 | ||||||||||
| Cash at bank and | in hand | 15,703 | 14,294 | ||||||||
| Creditors: amounts | fatling due | within | one | ||||||||
| year | 10 | (2,628) | (11,205) | ||||||||
| Net current assets | 15,573 | 3,088 | |||||||||
| Total net assets | 246,457 | 245,913 | |||||||||
| Charltyfunds | |||||||||||
| Restncted funds | 143,918 | ||||||||||
| Unrestricted funds |
|||||||||||
| Designated funds |
11 | 179,627 | 42,500 | ||||||||
| General funds | 11 | 66,830 | 59,495 | ||||||||
| Total unrestricted | funds | 246,467 | 101,995 | ||||||||
| Total funds | 246,467 | 245,913 | |||||||||
| The financial |
statements | were | approved | and | authorised | for | issue | by | the | Trustees | on |
| ~~6m | and signed | on | fhefr behaif by: | ||||||||
| Alan Stead FCA | Mark Horn | ||||||||||
| (Trustee) | (Trustee) |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| E | E | |||
| Donations | 1 | 1 | ||
| Grants | 27,400 | 27,400 | ||
| Similar incoming | resources | 41,005 | 41,005 | |
| 68,406 | 68,406 | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Donations | 5,938 | 5,938 | ||
| Grants | 43,858 | 9,618 | 53,476 | |
| Similar incoming | resources | 5,075 | 5,075 | |
| 54,871 | 9,618 | 64,489 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Hall hire | 104,730 | 104,730 | |
| Playcare income | 57,798 | 57,798 | |
| Government | grants receivable | 57,205 | 57,205 |
| 219,733 | 219,733 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Hall hire | 30,129 | 30,129 | |
| Playcare income | 10,124 | 10,124 | |
| Government | grants receivable | 183,326 | 183,326 |
| 223,579 | 223,579 |
| Unrestricted | Restricted | |
|---|---|---|
| funds | funds | Total |
| 2022 | 2022 | 2022 |
| E | ||
| 287,595 | 4,000 | 291,595 |
| Unrestricted | Restricted | |
|---|---|---|
| funds | funds | Total |
| 2021 | 2021 | 2021 |
| 320,328 | 9,618 | 329,946 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2022 | 2022 | 2022 | |||
| E | F | ||||
| Running | community | centre | 289,135 | 2,460 | 291,595 |
| Activities | |||||
| undertaken | Total | ||||
| directly | Support costs | funds | |||
| 2021 | 2021 | 2021 | |||
| Running | community | centre | 327,200 | 2,746 | 329,946 |
| Freehold | Plant | and | Motor | Fixtures and | |||
|---|---|---|---|---|---|---|---|
| property | machinery | vehicles | fittings | Total | |||
| E | F | E | |||||
| Cost or valuation | |||||||
| At 1 April 2021 | 563,017 | 18,620 | 84,091 | 199,751 | 865,479 | ||
| At 31 March 2022 | 563,017 | 18,620 | 84,091 | 199,751 | 865,479 | ||
| Depreciation | |||||||
| At 1 April 2021 | 320,607 | 18,323 | 83,973 | 199,751 | 622,654 | ||
| Charge for the year | 11,526 | 297 | 118 | 11,941 | |||
| At 31 March 2022 | 332133 | 18,620 | 84,091 | 199,751 | 634,595 | ||
| Net book value | |||||||
| At 31 March 2022 | 230,884 | 230,884 | |||||
| At 31March 2021 | 242,410 | 297 | 118 | 242,825 | |||
| 9. | Debtors | ||||||
| 2022 | 2021 | ||||||
| Trade debtors | 2,498 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 2,628 | 1,758 | |
| Accruals and deferred | income | 9,448 | |
| 2,628 | 11,206 |
| Balance at | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | |||||||
| April 2021 | Income | Expenditure | in/out | 2022 | |||||
| F | E | ||||||||
| Unrestricted funds |
|||||||||
| Designated | funds | ||||||||
| Minibuses | for Playcare | Fund | 37,500 | 10,000 | 47,500 | ||||
| Community | Vehicle | Fund | 5,000 | 5,000 | |||||
| Strafford Building |
Improvement | ||||||||
| Fund | 127,127 | 127,127 | |||||||
| 42,500 | 137,127 | 179,627 | |||||||
| General funds | |||||||||
| General Fund |
59,495 | 288,139 | (287,595) | 6,791 | 66,830 | ||||
| Total Unrestricted | funds | 101,995 | 288,139 | (287,595) | 143,918 | 246,457 | |||
| Restricted | funds | ||||||||
| Restricted | Fund | 143,918 | (4,000) | (139,918) | |||||
| Total offunds | 245,913 | 288„139 | (291,595) | 4,000 | 246,457 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | ||||||
| 1 April 2020 | Income | Expenditure | in/out | 2021 | ||||
| Unrestricted funds |
||||||||
| Designated | funds | |||||||
| Minibuses | for Playcare | Fund | 37,500 | 37,500 | ||||
| Community | Vehicle | Fund | 5,000 | 5,000 | ||||
| 42,500 | 42,500 | |||||||
| General funds | ||||||||
| General Fund |
143,873 | 278,450 | (320,328) | (42,500) | 59,495 | |||
| Total Unrestricted | funds | 143,873 | 278,450 | (320,328) | 101,995 | |||
| Restricted | funds | |||||||
| Restricted | Fund | 143,918 | 9,618 | (9,618) | 143,918 | |||
| Total offunds | 287,791 | 288,068 | (329,946) | 245,913 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||
| E | F | |||||
| Designated | funds | 42,500 | 137,127 | 179,627 | ||
| General funds | 59,495 | 288,139 | (287,595) | 6,791 | 66,830 | |
| Restricted | funds | 143,918 | (4,000) | (139,918) | ||
| 245,913 | 288,139 | (291,595) | 4,000 | 246,457 |
| Summary | offunds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31March | ||||
| 1April 2020 | Income | Expenditure | iniout | 2021 | ||
| Designated | funds | 42,500 | 42,500 | |||
| General funds | 143,873 | 278,450 | (320,328) | (42,500) | 59,495 | |
| Restricted | funds | 143,918 | 9,618 | (9,618) | 143,918 | |
| 287,791 | 288,068 | (329,946) | 245,913 |
| Analysis | of net assets between funds - current year | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Tangible | fixed assets | 230,884 | 230,884 |
| Debtors | due after more than one year | 2,498 | 2,498 |
| Current | assets | 15,703 | 15,703 |
| Creditors | due within one year | (2,628) | (2,628) |
| Total | 246,457 | 246,457 |
| Analysis | ofn | et asse | ts | between funds - prior | year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| Tangible | fixed | assets | 99,667 | 143,158 | 242,825 | ||
| Current | assets | 13,534 | 760 | 14,294 | |||
| Creditors | due | within | one | year | (11,206) | (/1,206) | |
| 101,995 | 143,918 | 245,913 |