|||Page|
|---|---|---|
|Trustees report||1-3|
|Annual
report||4-14|
|Independent
Essminers|Report||
|Statement ofFinancial|Activity|16|
|Balance Sheet||17|
|Notes to the Financial Statements||lg - 23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Un&as(noted|Funds|Itrstncted|Funds||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||States|31.03.22||31.03.22|||31.03.22|31 03.2I|
|||||1||||||||
|Activiti
for Gcncradn||Funds||||||||||
|13onstions and gtgs||||||7,747||||7,747|5.579|
|Crests||||||11.667||26 221||37,888|47,575|
|Itteetne fruttt Owll Srtivit ice||||||55.732||||55.732|36R59|
|Investmeot
income||||||4|||||15|
|(3(RAid||||||||||||
|||||||75.150||2G,|I|101,3711|S9,G 8|
|Costs ofActivities|in iorthcrancc||ofthc|||||||||
|Chamy's
objeuss||||||GG.I
I I||40,S50||IDG,9GD|86.311|
|Manog
ament
aori Admuu stra(ion|||(Supped pastel|||'2,9tt7|||0|7.987|3.I 19|
|Total Resources Expended||||||69098||4D.850||109.948|89,430|
|Retained Surplus|Brought|Fornurd||9-10||58,415||16D,706||219,122|218,924|
|Ilet Income/ Es enditure||ForThe Year||||||||||
|Before Trnnsfers||||||6,052||(14,G291||(8,5771|198|
|Retalncvl Surplus Carried||Furnurd||9-10||64467||1st 078||~210545|~219 122|
##
##
##
##
##
##
##
##
|||||||Unmstnctcd|Funds|Restricted Funds|Tntal Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||31.03.22||31.03.22|31.03.22|31.03.21|
|Grants:|||||||||||
|Elimbcth|A. Richard Wilson Charimble||||Trust|||||I.DDD|
|Thc Julia|and Hans Rausin8 Trust|||||||6,000|||
|Joseph Stmng
Fmsnr Trust|||||||1.000|||I,DDD|
|lancaster|Dtsinct CVS|||||||||3.000|
|Lancasicv|Communiiy|Fund||||||1.000|1,000||
|tancacter|Ctty Council|Holiday||artisan|ca Fund|||10.000|10.000||
|Waincy Extension
Community||||Fund||||1,984|1,984|1,984|
|Lancaster|f'uy Counctl|- Rutcs||Relict'Grant||||||10.000|
|lancaster|4'ity Council|- Covtd||Grants|||10,667||10,667|12.071|
|Kichstart|Gram|||||||5,798|5,798||
|Coronattrus
Job itcicntion|||Scheme|||||lN39|1.439|18,520|
||||||||11,667|26.221|37.888|47,575|
|income from own Acuviness|||||||||||
|Canteen|||||||2.555||'t 555|579|
|Bosrn8|||||||64S||648||
|Membership
suhscriptionv|||and|Damcv|||2,816||2E16|c70|
|Other Income|||||||691||691|215|
|Pannctshtp|- Summer|Pro8rammcs|||||11.546||11.546|17.191|
|Rent and Hire CharSes|||||||37,47f||37,47(|17.955|
|Senior footbaD|||||||||||
||||||||55,732||55.732|36N59|
|Invcstmcnt
Income:|||||||||||
|Intemvt||||||||||15|
|||||||||||)5|
##
|Ai'4AI.'YSISOF|RFSOUR|CE|S|EXPENDED||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unnntnctcd|Funds|Rcstricttd|Funds|Toml Fuush|Total Funds|
|||||||310322||31 03.22||31.03,22|31.03.21|
|Activities to further Charity's|||Objects|||||||||
|Bnxing||||||||||||
|StnlTSalades|||||||3&,978||22.809|59,787|54.027|
|Clcamng Costs|||||||3.&26|||3,&i2&i|2PI 8|
|Repairs
and Renews|Is||||||7,401|||7.401|3.873|
|Ground maintenance|||||||1.255|||1,255|930|
|AUiliation
fi«x|||||||908|||90it|1,234|
|Club Aciivities|||||||2,002|||2.425|1,185|
|Canteen|||||||1.924|||1.924|574|
|Ivlntor ond 9roi el|||||||14|||14|3|
|Insurance|||||||3.915|||3,915|2,484|
|Sutnmer Scheine|||||||0||G,071|&i,071||
|Sundry Expcrncs|||||||246|||246|85|
|Rates and 'IVater|||||||I,IG9|||1,169|2 261|
|Gm, Oil and Blccmcity|||||||5,472|||5.472|3,983|
|Depreciation offixed assets|||||||1.203||11.546|12.749|12,854|
||||||||GG.111||40,850|106,960|8G,311|
|Management
and|admhislration|||ofthe Charity||||||||
|Tclcphonc
and mtcmcl|||||||609|||IO9|806|
|Postage, pnnlmg,|stationery|and advertising|||||910|||910|908|
|Accountancy|||||||1,447|||1,447|1,405|
|Bank charges|||||||21|||21||
||||||||2,987||0|2.987|3,119|
||||||||||40,850|109,94tl|89,430|
|STAFF COSTS AND TRUSTEES RESIUNERATIO|||||i|||||||
|||||||||||31 03.22|31.03.21|
|Grnii ivogcs,
ulariex ond bcnetits||||in kind||||||59,787|54,027|
|Employer's
Xaiional Insurance|||cesis|||||||||
|||||||||||59.787|54 0'i7|
##
##
|6|TANGIBLE FIX|EDASSE|TS|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Leasehold|Land|||Preehold|Mttlti.||||Music||Computer||||||
||6.i Casf or Valuation||And Bus!din||s||Land|G||Fumishin|s|ui ment||ul|rttcttl||||Totals|
||||f.||||||||||||||||6|
||COST:|||||||||||||||||||
||Al I Apnl 2021|||423,3116|||400||363|21,954||1.548||||326|||447,977|
||Addtttons||||||||||||||||||tl|
||At 31 March 2022|||423.386|||400||363|21.954||1,548||||326|||447,977|
||d.2dtnumniated|depreeiarian|and intpairntcnt|||pm visions||||||||||||||
||DEFRE CIATI0N:|||||||||||||||||||
||At
I Apnl 2021|||253,390||||||18.172||1,492||||375|||273,741|
||Charge
&ur year||||13,168||||||567||14||||||12,74f,|
||At 31 Msrclt 2022|||2(t5,55tl|||||362|kl,739||1,506||||325|||2tl6,489|
||NET BCIOK TALUEs|||||||||||||||||||
||As ot 31 March 2022|||157.828|||400||||1215||||||||161,487|
||As at 31 March 2021|||169,996|||400||||3,782||56|||||I|174,235|
|7|DEBTORS AND|PREPAYSIENTS||||||||||||||||||
|||||||||||||31.03.22||31.03||21||||
||7&.Jnait sicofDebtors|||||||||||||||||||
||Trade Debtors|||||||||||2,800||||575||||
||Prcpaymcnts||||||||||||241|||||||
||VAT||||||||||||739|||839||||
|||||||||||||3.780|||1.4||14|||
|tl|CREDITORS AISD ACCRUALS|||||||||||||||||||
|||||||||||||31.03 22||31|0321|||||
||8.1.dna&pais ofCrrditers|||||||||||||||||||
||Trade f:rcditors|||||||||||||||ti(||3||
||Social Sccurny|||||||||||||||||||
||Olhcf Cridtlofs||||||||||||176||||98|||
||||||||||||||||1.061|||||
##
|||||||Balance||Incaminp.|Outfoing|Ttansfen,|Balance||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||01 04 v|I|Resources|Rcsourccs||31.03.22||
|An;it Trust|||||||1.802||(1,802)||||
|Elizabeth
dt Richard|Wilson|f'heritable|||Tnist||950||(95D)||||
|Lancaster Community|Fund|||||||1,000|(1.000)||||
|Lancaster City Council Holiday|||Acti t mes Fund|||||ID.DDD|II ID,DDD)||||
|The Julia and Hans Reusing||Trmt||||||6,000|16DDD)||||
|Local Sustmnsble
Transport||Fund||- Lane Count) Caunml|||439||(6GJ||373||
|Percy 8ilktn|||||||1,157||(1741||983||
|Vera Welstencrog|||||||l,nit 3||i I 62)||9|I|
|Walncy Extension
Community|||Fund||||331|1,984|(2315)||||
|Coronovirus
Job Rctentton||Scheme||||||1.439|(1,439)||||
|Kickvtart Orant||||||||5,7911|(5,798)||||
|Fixed Asset Funds|||||||||||||
|Nations! Lotttvy buibltng
fund||||||143.4511|||(10.317)||133.141||
|Olhvv tined asset I'und||||||I|IA87||(827)||ID.G6D||
|Accumulated
surplus|carried|I'or||ard||160,707||2(,221|140.850)||14(,079||
##
|10|ANALYS|IS OF|NET|ASSETS BETWEE|N FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Tangible|I txed|Itei Cumm|Total|Total|
|||||||Assets||A~sets|31.03 22|31 113.21|
|||||||f||f||f|
||Rminctal|Funds|||||14G,078||146,078|160,707|
||Unrestricied
Funds||||||15,410|49,057|roR467|511.415|
||||||||IGIABB|49,D58|210,545|21'J.(22|
|II|RECONCILIATION|||OF VIO'I'EhIENTS|I'9 FUNDS||||||
|||||||Unrcstncted||Restricted|Tom(|Tote I|
|||||||Funds||Funds|31.03.22|31.03.21|
|||||||f||f|f|f|
||Nct Move|ments|in Funds for tbc year||||6.052|(14,G29)|(8,577)|198|
||I «tide Baloncc brougla|||fom ard ai I Apnl 2D21|||58,415|160,707|719.122|218.924|
||Fund balances carried|||forward at 31 81arch 2022|||64.4G7|146.078|210.545|219,122|
##
##
##