| Page | ||
|---|---|---|
| Trustees' Report |
1-3 | |
| Auditors' Report |
4-5 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8-10 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES: | Funds | Funds | 2022 | 2021 | |
| Grants Receivable | 5,000 | 2,846 | 7,846 | 46,100 | |
| Hire offacilities | 33,795 | 33,795 | 5,479 | ||
| Rent receivable | 8,241 | 8,241 | 41 | ||
| Donations | 214 | 1,099 | 1,313 | 366 | |
| Gift Aid | 109 | 109 | 0 | ||
| 100Club | 1,960 | 1,960 | 1,883 | ||
| Miscellaneous Income |
2,184 | 2,184 | 907 | ||
| Interest receivable | 7 | 7 | 30 | ||
| Fund raising | 0 | 0 | |||
| Feed In Tariff | 3,471 | 3,471 | 4,057 | ||
| Purchase of benches | by | ||||
| community | 3,197 | 3,197 | |||
| HMRC Job Retention | Scheme | 1,551 | 1,551 | 6,760 | |
| Total incoming resources |
56,532 | 7,142 | 63,674 | 65,623 | |
| RESOURCES EXPENDED | |||||
| Costs ofactivities in furtherance |
|||||
| ofthe objects ofthe charity | 52,059 | 17,706 | 69,765 | 66,087 | |
| Total resources expended | 52059 | 17706 | 69765 | 66087 | |
| NET(OUTGOING) INCOMING |
|||||
| RESOURCES | 4,473 | -10,564 | -F1.091 | -4r34 | |
| Fund balances brought |
forward | ||||
| at 31/03/2021 | 126,545 | 305,197 | 431,742 | 432,206 | |
| Fund balances carried | forward | ||||
| at 31 March 2022 | 131018 | 294633 | 425 651 | 431 742 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| F | ||||
| FIXEDASSETS | ||||
| Tangible assets | 319342 | 330886 | ||
| CURRENT ASSETS | ||||
| Debtors and | Prepayments | 1,680 | 1,124 | |
| Cash at bank | and | in hand | 105,466 | 100,154 |
| 107,146 | 101,278 | |||
| CREDITORS: | ||||
| Amounts falling due within one |
||||
| year | -837 | -422 | ||
| NET CURRENT ASSETS | 106309 | 100856 | ||
| NET ASSETS | 425 651 | 431 742 | ||
| Represented | by | |||
| FUNDS | ||||
| Restricted | 294,633 | 305,197 | ||
| Unrestricted | 131,018 | 126,545 | ||
| 425 651 | 431 742 | |||
| ~Q | ||||
| Mr lan Gibson | Jayne Osborne | |||
| Chairman | Secretary |
| RANTS R | ECEIVABLE | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| E | E | ||||
| Gresford Council |
Community | 2,846 | 2,846 | 6,100 | |
| WCBC | 5,000 | 5,000 | 40,000 | ||
| HMRC Furlough | 1,551 | 1,551 | 6,760 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| 3.COSTS OF ACTIVITIES IN | |||||||
| FURTHERANCE | OF THE | ||||||
| OBJECTSOF THE CHARITY | 2022 | 2021 | |||||
| F | F | ||||||
| Landscaping and |
ground | 10,514 | 6,535 | 17,049 | 20,555 | ||
| Heat, light, water | and refuse | 5,686 | 5,686 | 4,998 | |||
| Insurance | 3,177 | 3,177 | 3,714 | ||||
| Print/Stationery/Post | 269 | 269 | 126 | ||||
| Computer web site |
604 | 604 | 520 | ||||
| Telephone 8 internet |
509 | 509 | 504 | ||||
| Repairs and maintenance | 8,188 | 8,188 | 4,344 | ||||
| Cleaning | 541 | 541 | 175 | ||||
| 100Club Expenses | 8 Prizes | 776 | 776 | 900 | |||
| Miscellaneous expenditure |
665 | 665 | 934 | ||||
| Bad Debts | 106 | 106 | 0 | ||||
| COVID expenditure | 2,546 | 2,546 | 869 | ||||
| Staff Wages | 15,282 | 15,282 | 14,692 | ||||
| Fund Raising | 0 | 0 | 0 | ||||
| Sub Total | 48,863 | 6,535 | 55,398 | 52,332 | |||
| Depreciation | |||||||
| Freehold Building |
11,171 | 11,171 | 11,171 | ||||
| Fixtures, fittings and equipment | 3 157 | 3,157 | 2 549 | ||||
| Sub Total | 52 020 | 17706 | 69726 | 66052 | |||
| 4. MANAGEMENT | AND ADMINISTRATION | COSTS | |||||
| Audit and accountancy | 39 | 39 | 35 | ||||
| TOTAL COSTS | 52 059 | 17706 | 69765 | 66087 | |||
| Other | |||||||
| 5.TOTAL RESOURCES | Depreciation | costs | 2022 | 2021 | |||
| EXPENDED | |||||||
| Costs ofactivities | in | furtherance | |||||
| ofthe objects ofthe | charity | 14328 | 55 437 | 69 765 | 66087 |
| 6.TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Solar | Land and | Fittings 8 | |||
| Panels | Buildings | Equipment | Total | Total | |
| 2022 | 2021 | ||||
| E | E | E | F | ||
| COST | |||||
| At 31 March 2021 | 25 536 | 558 544 | 92433 | 676,513 | 659,916 |
| Additions | 2,783 | 2,783 | 16,597 | ||
| At 31 March 2022 | 25 536 | 558 544 | 95216 | 679296 | 676 513 |
| DEPRECIATION | |||||
| At 31 March 2021 | 12,761 | 245,173 | 87,693 | 345,627 | 331,907 |
| Charge for the year | 1,276 | 11,171 | 1,880 | 14,327 | 13,720 |
| At 31 March 2022 | 14037 | 256 344 | 89573 | 359954 | 345 627 |
| At 31 March 2021 | 12775 | 313371 | 4 740 | 330886 | 328 009 |
| At 31 March 2022 | 11499 | 302200 | 5 643 | 319342 | 330886 |