2022-04-30-accounts - Dezza's Cabin

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees
			I to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7to 10
Detailed Statement ofFinancial Activities			11 to 12

				2022	2021
				Unrestricted	Total
				funds	funds
			Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				91,930	14,675
Activities for generating funds				2,874
Total incoming resources				94,804	14,675
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary Charitable activities	income				10,833
Char Governance costs Other resources expended				23,788 2,815 17,124	(1,410) 1,868 1,753
Total resources expended				43,727	13,044
NET INCOMING RESOURCES				51,077	1,631
RECONCILIATION OF FUNDS
Total funds brought forward				2480	749
TOTAL FUNDS CARRIED	FORWARD			53,457	2,380

		2022	2021
		Unrestricted	Total
	Notes	funds	funds
FIXEDASSETS
Tangible assets
		6,978	1,346
CURRENT ASSETS
Cash at bank
		47448	1,754
CREDITORS
Amounts falling due within one year		(769)	(720)
NET CURRENT ASSETS
		46,479	1,034
TOTAL ASSETSLESS~NT
LIABILITIES
		53,457	2,380
NETASSETS
		53,457	2,380
FUNDS
Unrestricted funds
		53,457	2,380
TOTAL FUNDS
		53)457	2,380

		2022	2021
Fundraising	events	8 2,874	8
COSTS OF	GENERATING VOLUNTARY INCOME
		2022	2021
Supportcosts			8
			10,833

			2022	2021
Trustees' expenses			2,047	1,148
TANGIBLE FIXEDASSETS
				Plant and
				machinery f
COST
At 1May 2021 Additions				1,667 7,849
At 30April 2022				9416
DEPRECIATION
At 1May2021				321
Charge for year				2/17
At 30April 2022				2,538
NKT BOOK VALUE
At 30April 2022				6,978
At 30April 2021				1,346
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
		2022		2021
Trade creditors			1
Other creditors			768	720
			769	720
MOVEMENT IN FUNDS
			Net
		movement	in
At	1.5.21	funds		At 30.4.22
		f
Unrestricted funds
General fund	2480	51,077		53,457
TOTAL FUNDS	2,380	51,077		53,457

							Incoming	Resources	Movement in
							resources	expended	funds
Unrestricted		funds
General fund							94,804	(43,727)	51,077
TOTAL FUNDS							94,804	(43,727)	51,077
Comparatives		for movement			in funds
								Net
								movement in
							At 1.5.20	funds	At 30.4.21
							f.		f
Unrestricted		Funds
General fund							749	1,631	2/80
TOTAL FUNDS							749	1,631	2,380
Comparative	net movement			in	funds, included	in the above are as follows:
							Incoming	Resources	Movement in
							t'esources	expended f	funds
Unrestricted		funds
General fund							14,675	(13,044)	1,631
TOTAL FUNDS							14,675	(13,044)	1,631
A current year		12months	and prior year 12months				combined position is as follows:
								Net
								movement in
							Ai 1.5.20	funds	At 30.4.22
									f
Unrestricted	funds
General fund							749	52,708	53,457
TOTAL FUNDS							749	52,708	53,457

		2022	2021
INCOMING RESOURCES
Voluntary income
Sales Donstioas Grants		34,032 1,548 56/50	10,183 3,492 1,000
		91it30	14,675
Activities for generating	funds
Fundraising events		2,874
Total incoming resources		94,804	14,675
RESOURCES EXPENDED
Charitable activities
Waste disposal		951
Foodbank purchases		3,045	247
		3P96	247
Governance costs
Trustees' expenses Accountancy		2,047 768	1,148 720
		2,815	1,868
Other resources expended
Professional fees		21
Safety costs		204
Computer expenses		303
Repairs k, renewals Telephone Trallllllg Motor expenses		4,872 1,021 2,463 8/40	1,663 90
		17i124	1,753
Support costs
Management
Rent, rates and water Insurance Light and heat Postage snd stationery Advertising Sundries Plant and machinery		10,740 1,038 100 1,303 4404 2417	6,958 799 24 432 438 108 321
		19,602	9,080