## ## ## ## ## ## ## ||||ROS|SINGTON MPBBS'WELFARE SCHEME||| |---|---|---|---|---|---|---| |||||Statement ofFioancial Activities||| |||||for the Yesr Ended 31March 2022||| ||||||31/3/22|318/21| ||||||Vnrcslricmd|Total| ||||||fund|funds| |||||Notes||| |INCOME|ANII ENDOWMENTS FROM|||||| |Donations|and legacies|||||43,186| |Other trading||activities|||157458|165,784| |tnvcstmeat|income||||41,739|18,122| ||||||500|10,000| |Total|||||201,497|237,092| |EXPENDITURE ON||||||| |Raising gmds||||||| |Charitable||cttvtths||||| |Nursery|||||319,506|320,433| |Total|||||319,506|320,433| ||||||(118,009)|(83~1)| |RECONCILIATION|||Oli' FUNDS|||| |Total feeds brought fortsard||||||| |As previously
reported
Prior year adjustment|||||1,021,620|1,104,961| ||||||1,021,620|1,104,961| |TOTAL FUNDS CARRIED FORWARD|||||903,611|1,021,620| ## ||Balance Sheet||| |---|---|---|---| ||31Mank 2022||| |||31/3/22
U~|31/3/21
Total| |||fund|funds| ||Notes||| |FIXEDASSETS|||| |Tangible assets~ASSETS||830303|893,000| |Debtors
Cash atbmh||80,599
6,713|95422
57,464| |||87313|152,686| |CREDITORS|||| |Amounts
gdliog due within one year||(14,005)|(24,065)| |NET CURRENT ASSETS||73307|128,621| |TOTAL ASSETSLESSCURRF2K LIABILITIES||903,611|1,021,620| |NET ASSETS||903,611|1,021,620| |FUNDS|10||| |Unrestricted
funds||903,611|1,021,620| |TOTAL FUNDS||903.611|1,021.620| ## ## ## ## ## ## ## ## ## ## ## ## |Investmeat|income||| |---|---|---|---| |||3I/3/22|31/3/21| |||I|6| |Rents received||41,730|17,993| |Deposit account interest||9|129| |||41,739|18,122| ## ## ## ||||31/3/22|31/3/21| |---|---|---|---|---| |Employees|||12|14| |No employees|received emolumenh|in excess of660.000.||| |Comparatlves|forthe statement ofgaancbd aettvigm|||| |||||Unrestricted| |||||fund| |||||as mutatedf| |INCOME AND ENDOWMENTS||FROM||| |Donahons
and|legacies|||43,186| |Other trading|activities|||165,7&4| |lnveshnent
income||||18,122| |Total||||237,092| |EXPENDITURE ON||||| |Raising funds||||| |Charitable
activities||||| |Nursery||||320.433| |Total||||320,433| |NET INCOME/(EXFENDITURE)||||(83341)| |RECONCILIATION OFFUNDS||||| |Total fimds brought fmward||||| |As previously|reported|||1,134,068| |As restated||||1,021,620| ## |6.|Comporadves
|fortbe statement ofEnandal achvitiss —|coatinued||| |---|---|---|---|---|---| ||||||Umostricted| ||||||fund| ||||||as rcsmtcd| ||TOTAL FUNDS CARRIED FORWARD||||1,021,620| |7.|TanglbleBaed|assets|||| |||||Equipmmt.|| |||||Fixbue|| ||||Freehold|and|| ||Cost||property
I|Fhting
8|Totals
d| ||At I April 2021
Additions
Disposets||1,261,706
6,147|69,556
(40,987)|1,331462
6,147
(40P87)| ||At31March 2022||L267,853|28,569|1396,422| ||Depreciation||||| ||At IApr02021
Charge ibryear||378,035
63,870|60~8
(36,013)|438,262
27,857| ||At31Mech 2022||441,904|24414|466.119| ||Net book value||||| ||At31Mach 2022||825,949|4355|| ||At31hbuch 2021||883,671||893,000| ## |8.|Debtors: amounts faglng due witbia one year|Debtors: amounts faglng due witbia one year||||3I/3/22|3I/3/21| |---|---|---|---|---|---|---|---| ||Tmde debtom|||||270|574| ||Other debtors|(Note 12)||||73,571|85.046| ||Ptepayments|||||6,759|9,602| |||||||80599|95422| |9.|Creditors: amounts fagiag due within one year||||||| |||||||31/3/22|31/3/21| ||Trade creditors
Social security|snd other taxes||||5,522
120|4,642
3,744| ||Accrued expenses aad defened income
Loan Rom Trustee|||||2,364
6,000|15,679| |||||||14,005|| |10.|Movement
in|feeds|||||| ||||||Prior|Net|| ||||||year|movement|At| ||||At|I/4/21
f|adjustment
f|iu funds
f|3I/3/22f| ||Uarestricted
funds||||||| ||General fund||1,021,620|||(118,009)|903.611| ||||1,021,620|||(118,009)|903,611| ||Net movement
in funds, included in the above are as||follows:||||| ||||||Incoming||Movement| ||||||nnoamcs
f||in funds
f| ||Unrestrtctsd
funds||||||| ||Geacral fund||||201,497|(319,506)|(118,009)| ||TOTAL FUNDS||||201,497|(319,506)|(118,009)| ||Comparagves|for movement iafuads|||||| ||||||Prior|Net|| ||||||ycm|movemeat|At| ||||At|I/4/20
f|adjustment
f|in funds
f|3I/3/21| ||Unrestricted
fuads||||||| ||General fuml||1,104,961|||(83,341)|1.021.620| ||TOTAL FUNDS||1,104961|||(83,341)|1,021,620| ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |Unrestricted
funds||resources
f|expeaded|in funds
f| |General fund||237,092|(320,433)|(83,341)| |TOTAL FUNDS||237,092|(320,433)|(83,341)| |A cunent year 12months and prior year 12months combined position is as||follows:||| |Uarestricted
funds|At I/4/20
f|Prior
yl
adjustment
f|Net
movement
in funds
f|At
31/3/22f| |General fund|1,104,961||(201,350)|903,611| |TOTALFUNDS|1,104.961||(201,350)|903,611| |A cunent year 12months and prior year 12months combined net movement||in funds, included|in the above are as follows:|| |||(lloouullf|Resources|Movement| |Unrestricted
lauds||mmclcw
f|expended|in fundsf| |General fuad||438,589|(639,939)|(201,350)| |TOTAL FUNDS||438,589|(639.939)|(201,350)| ## ## ||Doodled Statement ofFinancial Acevities||| |---|---|---|---| ||forthe Year Ended 31 March 2022||| |||3I/3/22|31/3/21| |INCOME AND ENDOWMENTS|||| |Donaasns and legacies|||| |Doostioas||2,000|43.186| |Other trstgag activities|||| |Other income
Nunnry
Ssm||3,016
154342|2,702
163,082| |||157358|165,784| |fnvesuacnt
Income|||| |Rents macivor
Deposit account interest||41,730
9|17,993
129| |||41,739|18,122| |Giber iacome|||| |Gnuus|||10,000| |Total laeomlng resources||201.497|237,092| |Rabiag doasrions aad legacies|||| |Sundries|||| |Chnrgable
amiv lass|||| |Wages aad social security
Pensions
Rates and waul
Inuuauce
Light aad heat||182378
3,082
2,590
4,758
20,018|180,169
6~1
1,862
5,538
II+16| |Telephone
Printing,
postage end stationery
Sundries
Cleaning snd laundry
Nursery food sad material
Repaits and maintenance
Liomce fees
Travel end~on
Waste snd recycling||4,725
390
5,703
1.968
8.163
7,721
220
899
1,717|5.058
618
10385
I&0
10,754
14,148
220
591
1,001| |||244~|249,700| |Support costs|||| |Other|||| |nmlal
Telephoae
Repehs and maintenance||2416|2,193
214| |Bank charges
Computer snd mhrrsre costs
Loss/Gm oasale ofassam
Deprmiation oftangible Exed assets||318
1370
65,723|24
50| |||693132|67,171| ## ##