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|r of hours|held
in 2021/22||
|---|---|---|
||Name of Organisation|Number of sessions|
||Jamal
Thurs Tai Chi|44|
||A I Thompson|40|
|Debbie Hykon
—Theatre School||30|
||Bowdon Dance|28|
||Art Gub - Marie Robertson|26|
||Debbie Hyltan - Dance|16|
||Intensity
Cheer and Dance|15|
||Bowdon Bridge|15|
||Terry Jackson - Yoga flow|12|
||Sing and Sign|9|
|Do-re-me - Jesslca Schofield||7|
|U3A - Reading - Barbera Moore||7|
|Kollectivky - Andrew
Tumbull||7|
||Bollywood|6|
||Textile 21|4|
||R5PCA|4|
||ASWCA|3|
|AJtrincham|& District Natural
History Society|2|
||Other single sessions|9|
||Total number of hours|1171|
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||8||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||10,667||10,667|24,253|
|Other trading
activities
Investment
income|||||17,941
I||17,941
I|7,641
3|
|Tata l|||||28,609||28,609|31,897|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Cost of providing
community||centre.|||24,671||24,671|9,059|
|NET INCOME|||||3,938||3,938|22,838|
|Transfers
between
funds||||10|12,100|(12,100)|||
|Net movement|in funds||||16,038|(I2,100(|3,938|22,838|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought forward|||||39,080|12,100|51,180|28,342|
|TOTAL FUNDS|CARRIED FORWARD||||55,118||55,118|51,180|
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|1otal|Total|
|||||fund|fund|funds|funds|
|CURRENT ASSETS|||Notes||||5,|
|Debtors
Cash at bank||||55,622||55,622|12,100
51,726|
|||||55,622||55,622|63,826|
|CREDITORS||||||||
|Amounts
falling|due within|one yeor|8|(504)||(504)|(12,646)|
|NET CURRENT|ASSETS|||55,118||55,118|51,180|
|TOTAL ASSETS|LESSCURRENT LIABIUTIES|||55,118||55,118|51,180|
|NET ASSETS||||55,118||55,1 18|51,180|
|FUNDS|||10|||||
|Unrestricted
funds
Restricted
funds||||||55,1 I8|39,080
i2,100|
|TOTAL FUNDS||||||55,1 I8|51,180|
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##
|The average
monthly
n|umbe|r
o|f em|ployees
during
the year was as foll|ows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|Centre Manager||||||1|1|
|Caretaker||||||1|1|
|No employees
received|emoluments|||in excess of860,000.||||
|COMPARATIVES
FOR THE||STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legades|||||24,253||24,253|
|Other trading
activmes|||||7,641||7,641|
|Investment
income|||||3||3|
|Total|||||31,897||31,897|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Cost of providing
community||centre.|||9,059||9,059|
|NET INCOME|||||22,838||22,838|
|RECONCILIATION
OF FUNDS||||||||
|Total funds
brought forward|||||16,242|12,100|28,342|
|TOTAL FUNDS CARRIED FORWARD|||||39,080|12,100|51,180|
|for t|he Year Ended 31 March|he Year Ended 31 March|he Year Ended 31 March|he Year Ended 31 March|2022|2022|2022|2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||31.3.22|31.3.21|
||Loan to general||fund||||||||12,100|
|8.|CREDITORS: AMOUNTS|||||FALLING||DUE WITHIN ONE YEAR||||
|||||||||||31.3.22|31.3.21|
||Other creditors|||||||||504|I2,646|
|9.|LOANS|||||||||||
||An analysis of|the maturity||||of|loans|is given below:||||
|||||||||||31.3.22|31.3.21|
||||||||||||B|
||Amounts
falling||due|within||one|year|on demand:||||
||Loan from restricted|||fund|||||||12,100|
|10.|MOVEMENT
IN||FUNDS|||||||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
|||||||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted
funds|||||||||||
||General
fund|||||||39,080|3,938|12,100|55,118|
||Restricted
funds|||||||||||
||Restricted
Fund|||||||12,100||(I2,100)||
||TOTALFUNDS|||||||51,180|3,938||55,118|
||Net movement|in|hmds, included||||in the above are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||E,|E||
||Unrestricted
funds|||||||||||
||General
fund||||||||28,609|(24,671 )|3,938|
||TOTAL FUNDS||||||||28,609|(24,671 )|3,938|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|Generalfund|||16,242|22,838|39,080|
|Restricted funds||||||
|Restricted
Fund|||12,100||12,100|
|TOTAL FUNDS|||28,342|22,838|51,180|
|Comparative|net movement|in funds, induded|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||31,897|(9,059)|22,838|
|TOTAL FUNDS|||31,897|(9,059)|22,838|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|Unrestricted
funds||||||
|General|fund|I6,242|26,776|12,100|55,118|
|Restricted|funds|||||
|Restricted|Fund|12,100||(12,100)||
|TOTALFUNDS||28,342|26,776||55,118|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||8|||
|Unrestricted||funds||||
|General|fund||60406|(33730)|26,776|
|TOTALFUNDS|||60406|(33/30)|26,776|
##
##
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||10,667|24,253|
|Other trading
activities||||
|Hiring fees||I7,941|7,641|
|Investment
income||||
|Deposit account interest||||
|Total incoming
resources||28,609|31,897|
|EXPENDITURE||||
|Charitable
activities||||
|Centre manager
and caretaker
Pensions
Job retention
scheme received
Cleaning
and waste disposal
cost||I8,787
260
(3,951 )
334|17,034
145
(12,231)
140|
|Rates and water
Insurance||1,733
249|376
233|
|Light and heat
Telephone||2,706
371|1450
443|
|Repaia and renewals||2462|89|
|Sundries||209|43|
|||23,260|7,822|
|Support costs||||
|Governance
costs||||
|Accountancy
fees||1,41 I|1,237|
|Total resources expended||24,671|9,059|
|Net income||3,938|22,838|