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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Statement of Financial Position|6 to|7|
|Statement<br>of Cash Flows|||
|Notes to the Statement ofCash Flows|||
|Notes to the Financial Statements|10 to|17|
|Detailed Statement of Financial Activities|18||





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E|E|E|
|Income and endowments|||from||||||
|Donations|and legacies||||16,500||16,500|39,857|
|Charitable||activities|||||||
|Charitable|||||28,082||28,082|7,415|
|Investment||income||||||14|
|Total|||||44,588||44,588|47,286|
|Expenditure||on|||||||
|Charitable||activities|||||||
|Charitable|||||38,123|6,765|44,888|32,529|
|NET INCOME/(EXPENDITURE)|||||6,465|(6,765)|(300)|14,757|
|Reconciliation offunds|||||||||
|Total funds||brought forward|||79,071|67,631|146,702|131,945|
|Total funds||carried forward|||85,536|60,866|146,402|146,702|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|Fixed assets||||||||
|Tangible assets|||6|30,957|60,866|91,823|95,011|
|Current assets||||||||
|Debtors|||7|6,268||6,268|2,192|
|Cash at bank|and in hand|||50,111||50,111|51,318|
|||||56,379||56,379|53,510|
|Creditors||||||||
|Amounts<br>falling due within one year|||8|(1,800)||(1,800)|(1,819)|
|Net current|assets|||54,579||54,579|51,691|
|Total assets|less current|liabilities||85,536|60,866|146,402|146,702|
|NET ASSETS||||85,536|60,866|146,402|146,702|
|Funds||||||||
|Unrestricted|funds|||||85,536|79,071|
|Restricted funds||||||60,866|67,631|
|Totalfunds||||||146,402|146,702|



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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||5,897|31,378|
|Interest paid||||(94)|(69)|
|Net cash provided<br>by operating<br>activities||||5,803|31,309|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets|||(7,016)||
|Interest received||||6|14|
|Net cash (used in)/provided|by investing||activities|(7,010)|14|
|Change<br>in cash and cash equivalents||in the||||
|reporting<br>period||||(1,207)|31,323|
|Cash and cash equivalents|atthe beginning|||||
|ofthe reporting<br>period||||51,318|19,995|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||50,111|51,318|





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|Reconciliation of|net (expenditure)/income|net (expenditure)/income|to net cash flow from operating|activities||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||6|6|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement of Financial Activities)||||(300)|14,757|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||10,203|10,557|
|Interest received||||(6)|(14)|
|Interest paid||||94|69|
|(Increase)/decrease|in debtors|||(4,075)|6,349|
|Decrease<br>in creditors||||(19)|(340)|
|Net cash provided|by operations|||5,897|31,378|



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|Analysis ofchanges<br>in net funds||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
||E|E|E|
|Net cash||||
|Cash at bank and in hand|51,318|(1,207)|50,111|
||51,318|(1,207)|50,111|
|Total|51,318|(1,207)|50,111|





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|Investment<br>|income||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|Deposit account interest|||6||6|14|
|Net income/(expenditure)|||||||
|Net income/(expenditure)||is stated|after charging/(crediting):||||
||||||31.3.22|31.3.21|
||||||E|E|
|Depreciation|-owned assets||||10,203|10,557|





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|Comparativ||es<br>for t|he stat|ement<br>offinancial act|ivities|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|E|E|
|Income and endowments||||from||||
|Donations|and legacies||||39,857||39,857|
|Charitable||activities||||||
|Charitable|||||7,415||7,415|
|Investment||income|||14||14|
|Total|||||47,286||47,286|
|Expenditure||on||||||
|Charitable||activities||||||
|Charitable|||||25,015|7,514|32,529|
|NET INCOME/(EXPENDITURE)|||||22,271|(7,514)|14,757|
|Reconciliation offunds||||||||
|Total funds||brought|forward||56,800|75,145|131,945|
|Total funds||carried|forward||79,071|67,631|146,702|





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||Tangible fixed assets|
|---|---|
||Cost<br>At 1April 2021<br>Additions<br>At 31March 2022<br>Fixtures &<br>fittings<br>6<br>201,206<br>7,015<br>208,221<br>Depreciation<br>At 1April 2021<br>Charge for year<br>106,195<br>10,203<br>At 31March 2022<br>116,398<br>Net book value<br>At 31March 2022<br>At 31March 2021<br>91,823<br>95,011<br>Debtors: amounts<br>falling due within one year<br>Trade debtors<br>Prepayments<br>31.3.22<br>6<br>5,130<br>1,138<br>31.3.21<br>6<br>967<br>1,225<br>6,268<br>2,192<br>Creditors: amounts<br>falling due within one year<br>Accruals and deferred<br>income<br>31.3.22<br>6<br>1,800<br>31.3.21<br>6<br>1,819|
|8.|Creditors: amounts<br>falling due within one year<br>Accruals and deferred<br>income|



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|8.|Creditors: amounts<br>falling due within one year|
|---|---|
||Accruals and deferred<br>income|





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|Movement<br>in|funds|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement||
||||At 1.4.21|in funds|At31.3.22|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||79,071|6,465|85,536|
|Restricted funds||||||
|Chair fund|||1,666|(167)|1,499|
|Light fund|||1,147|(115)|1,032|
|Awards for all|fund||48,415|(4,842)|43,573|
|Hall floor fund|||8,303|(831)|7,472|
|Kitchen refit fund|||8,100|(810)|7,290|
||||67,631|(6,765)|60,866|
|TOTAL FUNDS|||146,702|(300)|146,402|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||44,588|(38,123)|6,465|
|Restricted funds||||||
|Chair fund||||(167)|(167)|
|Light fund||||(115)|(115)|
|Awards for all|fund|||(4,842)|(4,842)|
|Hall floor fund||||(831)|(831)|
|Kitchen refit fund||||(810)|(810)|
|||||(6,765)|(6,765)|
|TOTAL FUNDS|||44,588|(44,888)|(300)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement||
||||||At 1.4.20|in funds|At 31.3.21|
||||||6|6|E|
|Unrestricted<br>funds||||||||
|General fund|||||56,800|22,271|79,071|
|Restricted funds||||||||
|Chair fund|||||1,851|(185)|1,666|
|Light fund|||||1,274|(127)|1,147|
|Awards for all fund|||||53,796|(5,380)|48,416|
|Hall floor fund|||||9,224|(922)|8,302|
|Kitchen refit fund|||||9,000|(900)|8,100|
||||||75,145|(7,514)|67,631|
|TOTAL FUNDS|||||131,945|14,757|146,702|
|Comparative<br>net movement<br>in funds,|included|in|the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted<br>funds||||||||
|General fund|||||47,286|(25,015)|22,271|
|Restricted funds||||||||
|Chair fund||||||(185)|(185)|
|Light fund||||||(127)|(127)|
|Awards for all fund||||||(5,380)|(5,380)|
|Hall floor fund||||||(922)|(922)|
|Kitchen refit fund||||||(900)|(900)|
|||||||(7,514)|(7,514)|
|TOTAL FUNDS|||||47,286|(32,529)|14,757|
|Chair fund<br>—To buy new chairs for the community|||centre.|||||
|Lights fund<br>—To help with the purchase of new stage lighting.||||||||
|Awards for all fund - To improve the|entrance|lobby and||meeting|rooms.|||
|Hall floor fund - To replace the main|hall flooring||ofthe community||centre.|||
|Kitchen refit fund - To refit the kitchen ofthe community||||centre.||||





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|||31.3.22|31.3.21|
|---|---|---|---|
|||6|6|
|Income and endowments||||
|Donations<br>and|legacies|||
|Donations||500||
|Grants||16,000|39,857|
|||16,500|39,857|
|Investment<br>income||||
|Deposit account|interest||14|
|Charitable<br>activities||||
|Room hire||28,082|7,415|
|Total incoming|resources|44,588|47,286|
|Expenditure||||
|Charitable<br>activities||||
|Rates and water||1,199|1,152|
|Insurance||1,289|648|
|Light and heat||7,537|1,992|
|Repairs and renewals||5,515|1,545|
|Cleaning<br>and laundry||1,768|2,008|
|Maintenance<br>charges||13,728|11,154|
|Sundries||2,137|1,860|
|Bad debts||818|944|
|Depreciation<br>of|tangible fixed assets|10,203|10,557|
|Bank interest||94|69|
|||44,288|31,929|
|SUpport costs||||
|Governance<br>costs||||
|Accountancy<br>fees||600|600|
|Total resources|expended|44,888|32,529|
|Net (expenditure)/income||(300)|14,757|