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||||Notes|Iiinrestrioted|Restricted|Tata(|Total|
|---|---|---|---|---|---|---|---|
|||||Ipunds|Funds|2022|2024|
|Veer i11412tt-3113822||||||g||
|SNCOMING RESOiVRCES||||||||
|ilaoondng<br>iresources fleam|charitahie|acttvicies||||||
|Ball Hire||||||77.909|16.033|
|1Ruulpus Rooul||||||ilr673|333|
|Studio Hiire||||||0|200|
|iCsypt Fdriu<br>'Ottler ireeenue||||0||Qi<br>220|2il U<br>II ni|
|iOut aad Abollt donations||||'0||0|0|
|Rent||||2n,58n||20,58n|7,200|
|Forfeited ~deilos(as||||0||Inl|0|
|iKings Hints||||||5Qin|3„1iil3|
|rsramts cocci'ved|||||||25,000|
|'interest||||||'0|56|
|Total incorniag|resources|||||'l29.304||
|RESOiDRCiES iEXPKNDEB||||||||
|||||iVnreshlioted|iResldioted|Tiotal|Total|
||||||g|||
|Olladtahle<br>actlvthes<br>(iNote 2)||||l~nr2,846||102,'846|80.770|
|Governance<br>costs (tlute 31||||1„355||il„355|968|
|Kings Fiiluls||||1„199||il.l'99|4„587|
|Payialents fuf ipertod||||1'05„400||105„400i||
|Suiqdud(Oeficiti<br>for year||||||23„904|'(33„9893|





## 

|Balance aheet|||||||||
|---|---|---|---|---|---|---|---|---|
|Asat 3PMardlt|2022||||||||
|||||2822|||2021||
||||fdsm'esttf cted|Bestrioted|Total|Bstrestr'ictetl|Restnlcted|Tetat|
||||2|||s|8|X|
|Hxed Assets|||||||||
|iPropetty|||||4,332||4.,332||
|Kqutpm&ent +lute il)|||'1'6„528||16,528|15,820|||
|Motor vehicles|||1,600||il,600|il.„600|||
|Kress|||||||||
|Aocumuilated<br>depreciation||lNote il)|13„40'3|||111!695||ilil,695|
|Net fixed assets|||||9,'057|||il0„057|
|~Current Assets|||||||||
|Loans|||2„865||2,865|||4,865|
|Debtors and pmpayments||&Niote 4)|18.069||'18,~069|2,4,iit0||2„4il0|
|Bank iBalamces|||84.1157||84„i157|||68„517|
|Khtg's IFBms (net)|||||il!632|'2,331||2;331|
|'Ghlu'ent<br>assets|||il06,'723||1'06,'723|78,'123||78„123|
|ILess Cumrent<br>Liabilit'ies|||||||||
|'Creditors (Note|5)||11.631||11)63'1|||8,535|
||||Il1,631||1'l)631|8,'53'5|||
||||'99,877||104„il4'9|75,3113||'79„645|
|1Rtipreseuted<br>Iby|||||||||
|18aiance'bouo'ht|forward||||||||
|iUIntestriic ted 'tends|||75,3il3||'79,'645|1~09„302||'113634|
|iPrior year adjustment|||600||:600||||
|Surplusr (mesc)t) for the||year|23904||23„'904|133.989)||)39989)|
||||99,8r7||104,149|75,3i13|||





## 

## 

## 

||General, Office,|General, Office,|Kitchen|Property|Motor|Total|
|---|---|---|---|---|---|---|
||snd Studio Equipnient|||(Restricted)|Vehicle||
|||(Unrestricted|funds)||||
|Cost|||||||
|At 1"April 2021||15,820||4,332|1,600|21,752|
|Additions||708||0|0|708|
|Disposals||0||0|0|0|
|At 31n March 2022||16,528||4,332|1,600|22,460|
|At 1"April 2021||10.515|||1.180|11,695|
|Less|||||||
|Adjustments<br>re prior'|years|0||0|0|0|
|Add|||||||
|Provided<br>in year||1,544||0|164|1,708|
|At 31"March 2022||12,059||0|1,344|13,403|
|Net book values|||||||
|At ln April 2021|||||420|10,057|
|At 3la March 2022||4,469||||9,057|





## 

## 

## 

|Direct Charitable|Direct Charitable|Direct Charitable||costs|Unrestricted|Restitcted|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|Advertising|||||126||126|252|
|Bank fees|||||72||72|72|
|Cafe|||||0||0|38|
|Cleaning|||||8,294||8,294|307|
|Depreciation|||||1,708||1,708|1,879|
|Gifts|||||9.973||9,973|8,460|
|Irisurance|||||879||879|0|
|Licences|||||0||0|0|
|Light Power and|||Heating||8,719||8,719|6,267|
|Motor vehicle expenses|||||439||439|1,988|
|Rates|||||497||497|100|
|Rent|||||18,000||18,000|18,000|
|Repairs and||Maintenance|||10,175||10,175|8,193|
|Salaries (including||||employers|NI||||
|k, Pension|'contribution)||||32.717||32,717|31,936|
|Software|||||909||909|468|
|Staff training|||||(299&||(299)|1,737|
|Stationery|||||42|||28|
|Subscription||s|||0||0|9|
|Telephone|and internet||||611||611|502|
|Waste collections|||||1,144||1,144|286|
|Water rates|||||8,840||8,-840|248|
||||||||102,-846|80,770|
|Note 3|||||||||
|Governance||costs|||||||
||||||Unreshicted|Restricted|Total 2022|Total 2021|
||||||fiinds|fiinds|||
|Professional||fees|||720||720|810|
|Travel|||||485||485|158|
|Sundries|||||i50||150|0|
|Write offs/write|||backs||0||0|0|
||||||1,355||1,355||





## 

## 

|Debtors and|prepayments|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total 2022|Total 'Mo 1|
|||funds|funds|||
|Net Pay||1,271||1,271|1,053|
|Other debtors||16,798||16,798|1,357|
|||18,069||18,069|2„410|
|Note 5||||||
|Creditors||||||
|||Unrestricted|Restricteil|Total 2022|Total 2021|
|||fiinds|funds|||
|Accounts payable||232||232|600|
|Loans||303||303|303|
|Refundable|deposits|8,152||8,152|4,113|
|Refundable|deposits (uncashed)|170||170|170|
|Nest||113||113|226|
|PAYEk Nl||2,661||2661|3.123|
|||11,631||11.631|8,535|