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|**INCOME**||||||||**2022**|**2021**|
|---|---|---|---|---|---|---|---|---|---|
|L e t t i n g s||(general)||||||8,276|4,557|
|L e t t i n g s||(vaccinations)||||||18,403||
|Grants||||||||7,773|20,241|
|F u r l o u g h||income|||||||3,740|
|I n t e r e s t||received|||||||24|
|**TOTAL INCOME**||||||||£34,452|£28,562|
|**EXPENDITURE**||||||||||
|Wages<br>&|n|a t i o n a l|insurance|||||22,907|26,075|
|Utilities||||||||3,906|2,414|
|Insurance||||||||1,137|1,149|
|C l e a n i n g|,|r e p a i r s||& maintenance||||991|1,854|
|G r a n t<br>e x|p|e n d i t u r e||— redecoration||||7,914||
|E q u i p m e n t||& materials||||||1,143|374|
|T e l e p h o n|e|& internet—||||||1,686|1,355|
|P r i n t i n g|,|p o s t a g e|,|s t|a t i o n e r y|a n d|advertising|682|648|
|C o m p u t e r||costs||||||111|75|
|PRS/PPL||||||||660|732|
|Accountancy||||||||1,020|960|
|L e g a l &|professional|||||||2,956|1,606|
|Sundry||||||||140|40|
|Depreciation||||||||594|619|
|**TOTAL EXPENDITURE**||||||||£45,847|£37,901|
|**NET EXPENDITURE FOR THE YEAR**||||||||(11,395)|(9,339)|
|**RECONCILIATION OF **||||**FUNDS**||||||
|B a l a n c e|a|t<br>1 s t A p r i l|||2021|||17,449|26,788|
|**BALANCE AT 31ST MARCH**|||||**2 0 2 2**|||£6,054|£17,449|





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|||||||**BALANCE**|**SHEET**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||**AS AT 31ST **|**MARCH 2**|**0 2 2**|||||
|||||||**Notes**|||**2022**||**2021**||
|**FIXED ASSETS**|||||||||||||
|T a n g i b l e|assets||||||4|||1 , 9 5 6||2,550|
|**CURRENT **|**ASSETS**||||||||||||
|Debtors|||||||5|378|||||
|C a s h a t|b a n k|a n d||i|n hand|||5,316|||18,617||
|**TOTAL CURRENT ASSETS**||||||||5,694|||18,617||
|**CREDITORS:**|||||||||||||
|A m o u n t s|f a l l i|n g|due||||||||||
|w i t h i n o|n e<br>year||||||6|1,596|||3,718||
|**NET CURRENT ASSETS**||||||||||4 , 0 9 8||14,899|
|**TOTAL ASSETS**||**LESS**|||**CURRENT **|**LIABILITIES**||||£ 6 , 0 5 4||£17,449|
|**FUNDS**|||||||||||||
|U n r e s t r i|c t e d|f u n|d|s|||||||||
|G e n e r a l|f u n d||||||7|||£ 6 , 0 5 4||£17,449|





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|P l a n t|& e|q u i p m e n t|−|25%|r e d u c i n g b a l a n c e|basis|
|---|---|---|---|---|---|---|
|F i x t u|r e s|& f i t t i n g s|−|15%|r e d u c i n g b a l a n c e|basis|
|L e a s e|h o l d|i m p r o v e m e n t s|−|O v e r|10<br>years||



|**4 **|**.**|**FIXED ASSETS**|**FIXED ASSETS**||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||P l a n t|&|F i x t u r e s|&|L e a s e h o l d||
||||||||E q u i p|m e n t|F i t t i n g s||I m p r o v e m e n t s|.Total|
|||**COST**|||||||||||
|||A t|1 s t A p r i l|2|0 2 1|&|||||||
|||**A t**|**3 1 s t March **||**2022**||£1,849||£1,400||£4,462|£7,711|
|||**DEPRECIATION**|||||||||||
|||A t|1 s t A p r i l|2021|||1,349||913||2,899|5,161|
|||C h a r g e<br>f o r<br>t h||e|year||75||73||446|594|
|||A t|3 1 s t M a r c h||2022||£1,424||£986||£3,345|£5,755|
|||**NET BOOK VALUE**|||||||||||
|||A t|3 1 s t M a r c h||2022||£425||£414||£1,117|£1,956|
||||||||=|=|||||
||||||||||===||||
|||A t|3 1 s t M a r c h||2021||£500||£487||£1,563|£2,550|
||||||||=<br>=|=|||||
||||||||||===||||





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|||||**NOTES TO THE **|**NOTES TO THE **|**ACCOUNTS**|**ACCOUNTS**||||
|---|---|---|---|---|---|---|---|---|---|---|
|6|.|**DEBTORS**|||||**2022**||**2021**||
|||O t h e r<br>d e|b t o r s||||£378||||
|||||||||=<br>=|=<br>=|=|
|**6**|**.**|**CREDITORS**|||||**2**|**0 2 2**|**2021**||
|||D e p o s i t s|h e l d|||||225|||
|||T a x a t i o n|& S o c i a l S e c u r i t y|||||3 5 1|353||
|||A c c r u a l s|||||1 ,|0 2 0|3,270||
|||S u n d r y C|r e d i t o r s||||||95||
||||||||£ 1 , 5 9 6||£3,718||
|**7**|**.**|**UNRESTRICTED FUNDS**|||||||||
|||||B a l a n c e|Movement||i n|R e s o u r c e s|Balance||
|||||0 1 . 0 4 . 2 1|N e t|I n c o|m i n g|O u t g o i n g|31.03.22||
|||G e n e r a l|f u n d|£ 1 7 , 4 4 9|£ 3 4 , 4 5 2|||£ 4 5 , 8 4 7|£6,054||