| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted F |
Restricted Funds |
Total Funds |
Total Funds |
|
| Income and Ex enditure | |||||
| Donations and Legacies |
41,913 | 41,913 | 58,454 | ||
| Other Trading Activities | 1,412 | 1,412 | 1,905 | ||
| Government Grants |
6,357 | 6,357 | |||
| Bank Interest Received | 1 | 1 | |||
| Total incoming resources |
49,683 | 49,683 | 60,360 | ||
| Resources used | |||||
| Direct charitable expenditure |
|||||
| Charitable Activities |
70,680 | 58,760 | |||
| Governance Costs |
1,938 | 2,025 | |||
| Total resources used | 72,618 | 60,785 | |||
| Net deficit for the year | ~22.935) | ~425) | |||
| ~Fd fth Ch |
|||||
| Total Funds Brought Forward | 46,217 | 46,642 | |||
| Net deficit for the year | (22,935) | (425) | |||
| Total Funds Cardied Forward | 23,282 | 46,217 |
| IVITIES | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Insurance | 7,338 | 7,572 | |
| Raising Funds | 400 | 31 | |
| Wages | 39,951 | 38,982 | |
| Pensions | 1,199 | 2,535 | |
| Subcontractor Costs |
1,962 | 1,449 | |
| Rent and Rates | 680 | 386 | |
| Repairs &Renewals | 11,852 | 3,028 | |
| Light & Heat | 5,117 | 1,225 | |
| Hire of Plant 8 Machinery | 440 | 65 | |
| Printing, Postage 8 Stationery |
82 | ||
| Telephone & Internet costs |
1,585 | 1,582 | |
| Advertising | 120 | ||
| Computer Expenses | 36 | 31 | |
| Bank Charges | 277 | 135 | |
| Travel &Subsistence | 31 | 117 | |
| Depreciation | 1,470 | 1,622 | |
| Profit on Disposal ofEquipment | (1,860) | ||
| 70,680 | 58,760 | ||
| GOVERNANCE COSTS | |||
| Accounting & Independent |
Examiners Fees | 1,080 | 1,080 |
| Payroll 8 Bookkeeping Fees | 858 | 945 | |
| 1,938 | 2,025 |
| 4 | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Land | & | Furniture & |
|||
| ~Bitdl | ~Ei t |
T t t |
|||
| 6 | 6 | 6 | |||
| Cost | |||||
| At 1 April 2021 | 130,967 | 108,069 | 239,036 | ||
| Additions in Year |
96 | 96 | |||
| Disposals | |||||
| At 31 March 2022 | 130,967 | 108,165 | 239,132 | ||
| Depreciation | |||||
| At 1 April 2021 | 128,586 | 95,847 | 224,433 | ||
| Charge for the Year | 238 | 1,232 | 1,470 | ||
| Disposals | |||||
| At 31 March 2022 | 128,824 | 97,079 | 225,903 | ||
| Net BookValue | |||||
| At 31 March 2022 | 2,143 | 11,086 | 13,229 | ||
| 5 | DEBTORS | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Debtors | 53 | 95 | |||
| Prepayments | 4,337 | 4,167 | |||
| Other Debtors (HMRC) | 5,607 | 9,341 | |||
| 9,997 | 13,603 | ||||
| 6 | CREDITORS AND ACCRUALS - Falling due within | 1year | |||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Creditors | 5,533 | 4,872 | |||
| Accruals | 2,411 | 6,221 | |||
| Other Loans | 650 | 650 | |||
| 8,594 | 11,743 |