| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | FROM: | ||||
|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||
| Notes | 31March 2022 | 31March | 2021 | |||
| Total and | Total and | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| Donations | 36,608 | 70,511 | ||||
| Other trading activities | 17,471 | 4,291 | ||||
| Total | 54,079 | 74,802 | ||||
| EXPENDITURE ON | ||||||
| Activities for generating | funds | 19,058 | 426 | |||
| Charitable activities |
1,361 | 3,809 | ||||
| (Profit }/Loss on disposal | offixed assets | (120) | 7,392 | |||
| Other | 9,743 | 33,592 | ||||
| 30,042 | 45,219 | |||||
| NET INCOME((EXPENDITURE) | 24,037 | 29,583 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 74,399 | 44,816 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 98,426 | 74,399 |
| As at | As at | As at | |||
|---|---|---|---|---|---|
| 31March 2022 | 31March 2021 | ||||
| Total and | Total | and | |||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | E | ||||
| FIXEDASSETS | |||||
| Tangible assets | 38,960 | 37,399 | |||
| CURRENT ASSETS | |||||
| Stocks | 950 | 461 | |||
| Debtors and | Prepayments | 1,199 | 843 | ||
| Cash at bank | and in hand | 58,150 | 36,256 | ||
| 60,299 | 37,560 | ||||
| CREDITORS | |||||
| Amounts falling due within |
(823} | ||||
| one year | (560) | ||||
| NET CURRENT ASSETS | 59,476 | 37,000 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 98,436 | 74,399 | ||
| NET ASSETS | 98,436 | 74,399 | |||
| FUNDS | |||||
| Unrestricted | funds | 98,436 | 74,399 | ||
| TOTAL FUNDS | 98,436 | 74,399 | |||
| Signed on its | behalf by: | ||||
| C Leith - Trustee |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| 31March | 31March | |||
| 2022f | 2021 f |
|||
| 2.OTHER TRADING ACTIVITIES | ||||
| Hire fees and bar takings | 36,038 | 4,291 | ||
| 3.NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| Depreciation - owned assets | 9,743 | 5,300 | ||
| 4.TRUSTEES' REMUNERATION | AND BENEFITS | |||
| in the year to31March | nil | nil | ||
| S.STAFF COSTS | ||||
| Wages | 8141 | |||
| Social security costs | 58 | |||
| Total Staff Costs | 8199 | |||
| Average number ofemployees | in the year |
| S.TANGIBLE FIXED ASSETS |
|||
|---|---|---|---|
| Fixtures and | IT | Totaii | |
| COST | fittings f |
Equipment f |
|
| 1April 2021 | 49,329 | 4,760 | 54,089 |
| Additions | 8,291 | 3,013 | 11,304 |
| Disposals | (120) | (120) | |
| 31March 2022 | 57,500 | 7,773 | 65,273 |
| DEPRECIATION | |||
| 1April 2021 | 14,894 | 1,796 | 16,690 |
| Charge for year | 7,215 | 2,528 | 9,743 |
| Disposals | (120) | (120) | |
| 31March 2022 | 21.989 | 4,324 | 26,313 |
| NET BOOK VALUE | |||
| At 31March 2022 | 35,511 | 3,449 | 38,960 |
| At31March 2021 | 34,435 | 2,964 | 37,399 |
| Year ended | Year ended | ||
| 31March | 31March | ||
| 2022 | 2021 | ||
| 6.STOCKS | f | ||
| Barstocks | 950 | 461 | |
| 7.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| Accrued expenses | |||
| Deferred income | (823) | (561) | |
| (823) | (561) |