| StatementofFinancialActiviti | es for th | eYear Ended31 | March2022 |
|---|---|---|---|
| Note | Funds | Funds | |
| 2421/2022 | 202A/2021 | ||
| e | |||
| lncome& Expenditure | |||
| IncomingResources | |||
| WokingBorough Council Grant | 4 | 12,500 | 12,500 |
| Town Centre Management | 4 | 10,000 | 10,000 |
| Job Retention Grant | 2,748 | 18,258 | |
| Membership/User Fees | 8,350 | 3,297 | |
| Donations and Sponsorship | 3,130 | 3,170 | |
| Fundraising | 2,058 | 1,776 | |
| Total lncomingResources | 38,786 | 4g,gg1 | |
| Resources Expended | |||
| Direct Charitable Expenditure | |||
| Wheelchairrunning costs Support Costs |
7 I |
5,672 43,773 |
3,ggg 41,881 |
| 200 / 201 clubs | 1,292 | 896 | |
| Total ResourcesExpended | 50,737 | 46,665 | |
| Netlncoming/(outgoing) | |||
| Resourcesfor theYear | 2,326 | ||
| Fund Balances brought forward at | |||
| 1April?O?1 | 2&3 | 56,506 | 54,180 |
| Fund Balances Carried Forward at | |||
| 31March2022 | 2&3 | 44,555 | 56,506 |
| Balance | Sheet as at 31stltarch2022 | |
|---|---|---|
| 2421t2022 Note€€l,t |
2020/2021 | |
| Fixed assets | ||
| Atcost | 128,202 | 128,202 |
| less Depreciation | (110,510) | (10e,260) |
| 17,692 | @ | |
| Current Assets | ||
| Debtors and Prepayments | 8,1'19 | 16,244 |
| Cash at Bank | 18,728 | 21,302 |
| CashlnHand | 16 | 18 |
| l6-€_6t | @ | |
| Net Current Assets | 26,863 | 37,564 |
| TotalAssetslessGurrent Liabilities | 44,9!! | ___56,509_ |
| representedby: | ||
| GeneralFund | 44,555 | 56,506 |
| M,599 | 56,506 |
| 8 Support costs | 2021t2022 | 2020t2021 |
|---|---|---|
| Staff Salaries Centre Running Expenses Stationery Telephone Postage Printing andphotocopying lnsurance WebSite Depreciation |
E 35,477 2,486 15 589 39 1,477 2,440 0 1,250 |
€ 33,856 2,149 0 528 13 1,556 2,250 29 1,500 |
| 43,773 | 41,991 | |
| 9FixedAssetsand Depreciation | ||
| Wheel- | ||
| chairs | ||
| c | ||
| Assets asat1t412'l | 128,202 | |
| Additions | 0 | |
| Assets asat31l3l22 | 129,202 | |
| Depreciation asat1t4121 Charge for the year |
109,260 1,250 |
|
| Depreciation as at31t3t22 | 1 10,510 | |
| Netbook valueas at31l3t22 | _1_7,692 |