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||||Page|
|---|---|---|---|
|Trustees' report|||1-2|
|Statement<br>oftrustees'||responsibilities||
|Independent<br>examiner's||report|4-5|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||8-15|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|~f|||Notes|2022<br>6|2022<br>f|2022<br>6|2021f|
|Donations<br>and|legacies||3|811,069||811,069|856,577|
|Investments|||4|1,710||1,710|1,820|
|Total Income||||812,779||812,779|858,397|
|~Egeeidltgta~n'||||||||
|Charitable<br>activities|||5|213,035|2,407|215,442|84,103|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||599,744|(2,407)|597,337|774,294|
|Fund balances at 1 April||2021||4,334,182||4,334,182|3,559,888|
|Fund balances|at 31 March 2022|||4,933,926|(2,407)|4,931,519|4,334,182|





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||||2022||2021|
|---|---|---|---|---|---|
|||Notes||||
|Fixed assets||||||
|Tangible assets|||2,754,829||2,654,044|
|Current assets||||||
|Debtors||10|28,128||10,021|
|Cash at bank and in|hand||2,281,820||1,940,537|
||||2,309,948||1,950,558|
|Creditors: amounts|falling due within|||||
|one year|||(133,258)||(270,420)|
|Net current assets|||2,176,690||1,680,138|
|Total assets less current liabilities|||4,931,519||4,334,182|
|Income funds||||||
|Restricted funds||||(2,407)||
|Unrestricted<br>funds - general|||4,933,926||4,334,182|
||||4,931,519||4,334,182|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||general||
||||2022|2021|
|||||8|
|Donations|and|gifts|811,069|856,577|



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|Unrestricted|Total|
|---|---|
|funds||
|general||
|2022|2021|
|8|E'|
|1,710|1,820|





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|||Charitable|Charitable|Charitable|Total|Charitable|
|---|---|---|---|---|---|---|
|||Expenditure<br>Heading<br>1|Expenditure<br>Heading|5|2022|Expenditure<br>Heading<br>1|
|||2022|2022|||2021|
|||8||f||6|
|Depreciation<br>and|impairment|13,289|||13,289|14,937|
|Direct Costs||152,532|||152,532|24,166|
|Rates &Water||892|||892|25|
|Power, Light &Heat||8,288|||8,288|15,025|
|Repair &Maintenance||17,672|||17,672|11,757|
|Insurance||7,518|||7,518|3,442|
|Other Motor/Travel|Costs|2,502|||2,502|2,917|
|Legal and Professional Fees||2,192|||2,192|1,000|
|Telephone||680|||680|1,219|
|Bank Charges||4,712|||4,712|7,844|
|Subscriptions||159|||159|158|
|Printing,<br>Postage and Stationery||2,599|||2,599|1,048|
|Sundry||||||565|
|||213,035|||213,035|84,103|
|Grant funding ofactivities (see note 6)|||2,407||2,407||
|||213,035|2,407||215,442|84,103|
|Analysis<br>by fund|||||||
|Unrestricted<br>funds|- general|213,035|||213,035|84,103|
|Restricted funds|||2,407||2,407||
|||213,035|2,407||215,442|84,103|
|For the year ended 31 March 2021|||||||
|Unrestricted<br>funds - general||84,103|||||








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||||||||||
|---|---|---|---|---|---|---|---|---|
|9|Tangible fixed assets||||||||
||||Freehold|land|Fixtures and|Computers|Motor vehicles|Total|
||||and buildings||fittings||||
||||||6|F|6||
||Cost||||||||
||At 1 April 2021||2,649,027||268,601||48,181|2,965,809|
||At 31 March 2022||2,649,027||268,601||48,181|2,965,809|
||Depreciation<br>and|impairment|||||||
||At 1 April 2021||||169,505|1,936|39,539|210,980|
||At 31 March 2022||||169,505|1,936|39,539|210,980|
||Carrying<br>amount||||||||
||At 31 March 2022||2,649,027||99,096|(1,936)|8,642|2,754,829|
||At 31 March 2021||2,532,547||110,107|588|10,802|2,654,044|
|10|Debtors||||||||
||||||||2022|2021|
||Amounts<br>falling due within one year:||||||||
||Other debtors||||||28,128|2,917|
||Prepayments<br>and accrued income|||||||7,104|
||||||||28,128|10,021|
|11|Creditors: amounts|falling due within|one year||||||
||||||||2022|2021|
||||||||6||
||Trade creditors|||||||59,162|
||Other creditors||||||133,258|211,258|
||||||||133,258|270,420|





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|12|Analysis of|net assets between funds|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||2022|2022|2022|2021|
||||6|8|6|6|
||Fund balances at 31 March 2022 are||||||
||represented|by:|||||
||Tangible assets||2,754,829||2,754,829|2,654,044|
||Current assets/(liabilities)||2,176,690||2,176,690|1,680,138|
||||4,931,519||4,931,519|4,334,182|



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