| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Accountant's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Accounts | 9to13 | |
| Detailed Statement ofFinancial Activities | 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Total | |||
| 8 | 6 | 6 | E | |||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
22,638 | |||||
| Income from charitable activities |
26,110 | 26,110 | 10,295 | |||
| Total Income and endowments | 2$,110 | 26,110 | 32,933 | |||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Raised funds |
161 | 161 | 287 | |||
| Expenditure on Charitable |
activities | 4,857 | 4,857 | 20,636 | ||
| Total Expenses | 5,018 | 5,018 | 20,923 | |||
| Net gains on investments | ||||||
| Net Income | 21,092 | 21,092 | 12,010 | |||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | 21,092 | 21,092 | 12,010 | |||
| Total funds brought forward | 12,010 | |||||
| Net funds carried forward | 21.092 | 33,102 | 12,010 |
| BALANCE SHE | ET AT 31/03/2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | f | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 230,616 | 225,672 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 68,692 | 52,526 | ||||
| 68,692 | 52,526 | |||||
| CREDITORS: Amounts | falling due within one year | 451 | 432 | |||
| NET CURRENT ASSETS | 68,241 | 52,094 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 298,857 | 277,766 | ||||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund |
298,857 | 277,766 | ||||
| 298,857 | 277,766 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 3.TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Land And |
Fixtures | |||
| Buildings | and Fittings |
Total | ||
| 6 | ||||
| Cost | ||||
| At 01/04/2021 | 227,453 | 22,253 | 249,706 | |
| Additions | 4,217 | 4,217 | ||
| At 31/03/2022 | 26,470 | 253,923 | ||
| Depreciation | ||||
| At 01/04/2021 | 24,034 | 24,034 | ||
| Forthe year | (727) | (727) | ||
| At 31/03/2022 | 23,307 | 23,307 | ||
| Net BookAmounts | ||||
| At 31/03/2022 | 227,453 | 3,163 | 230,616 | |
| At 31/03/2021 | (1,781) | 225,672 | ||
| 4.CREDITORS: AINOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| f | ||||
| Other creditors | 451 | 432 | ||
| 451 |
| Brought forward |
incoming resources |
Outgoing resources |
Transfers | Canied forward |
|---|---|---|---|---|
| 6 | 2 | f | 5 | |
| 26,110 | (5,019) | - | 21,091 | |
| 26,11D | (5,019) | 21,091 |
| Brought forward |
Incoming resources |
Outgoing T resources |
Outgoing T resources |
fe | Gamed forward |
||
|---|---|---|---|---|---|---|---|
| 5 | 5 | 5 | E | ||||
| Acgvity | |||||||
| 03/2022 | |||||||
| 2022 | 2021 | ||||||
| 4,857 | 20,636 | ||||||
| 4,857 | 20,636 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Incoming resources | ||||||
| Incoming resources from | generated | funds | ||||
| 22,638 | ||||||
| Grant funding | ||||||
| Subscdptions/memberships | 14,143 | 3,535 | ||||
| Rental income | 1,300 | 4,260 | ||||
| Revenue from Advertising | Boards | 1,000 | ||||
| 15,443 | 8,795 | |||||
| 26,110 | 10,295 | |||||
| 26,110 | 32,933 |
| forthe year ended 31/0 | 3I2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Expenses | ||||
| Costs ofgenerating | funds | |||
| Costs Of Generating | Voluntary | Income | ||
| Purchases | 161 | 287 | ||
| 161 | 287 | |||
| 161 | 287 | |||
| Charitable Acgvities | ||||
| INartlai Arts and SporUng activities | ||||
| Water rates | 369 | 274 | ||
| Heat and light | 1,049 | 717 | ||
| Repairs and renewals | 1,626 | 13,251 | ||
| Accountancy fess | 450 | 432 | ||
| Professional fees | 900 | |||
| Insurance | 1,045 | 1.372 | ||
| Stationery &ollice supplies |
95 | 290 | ||
| Subsciiptions | 50 | |||
| Depreciaiion offixtures and fitdngs | (727) | |||
| 4,857 | 20,636 | |||
| 5,018 | 20,923 |