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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||P|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||250||250|13,599|
|Investment<br>income||||98,110||98,110|60,378|
|Other income||||3,786||3,786|5,014|
|Total||||102,146||102,146|78,991|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Property<br>Repairs||||8,141|158|8,299|7,378|
|Centre Management||||58,291|10,286|68,577|64,511|
|Other||||13,161||13,161|12,387|
|Total||||79,593|10,444|90,037|84,276|
|NET INCOME/(EXPENDITURE)||||22,553|(10,444)|12,109|(5,285)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||160,137|432,483|592,620|597,905|
|TOTAL FUNDS CARRIED FORWARD||||182,690|422,039|604,729|592,620|





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## 

|||2022|2021|
|---|---|---|---|
||Notes||F|
|FIXEDASSETS<br>Tangible assets||415,614|430,968|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank||28,761<br>192,333|2,094<br>179,065|
|||221 094|181 159|
|CREDITORS||||
|Amounts<br>falling due within one year|8|(31,979)|(19,507)|
|NET CURRENT ASSETS||189,115|161,652|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||604,729|592,620|
|NET ASSETS||604,729|592,620|
|FUNDS|10|||
|Unrestricted<br>funds||182,690|160,137|
|Restricted funds||422,039|432,483|
|TOTAL FUNDS||604,729|592,620|





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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
|Rents received|98,089|60,311|
|Interest receivable|21|67|
||98,110|60,378|



## 

|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|
|||2022|2021|
|Auditors'<br>remuneration||3,655|3,520|
|Depreciation<br>- owned assets||15,354|15,354|



## 

|The average<br>monthly<br>number ofemployee|s<br>during<br>the year was as follows:||
|---|---|---|
||2022|2021|
|Administrative|2|2|





## 

|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||||||F|F|
||COST<br>At 1 April 2021 and 31|March 2022||573,644|76,132|649,776|
||DEPRECIATION||||||
||At 1 April 2021<br>Charge for year|||171,818<br>10,333|46,990<br>5,021|218,808<br>15,354|
||At 31 March 2022|||182,151|52,011|234,162|
||NET BOOK VALUE<br>At 31 March 2022|||391,493|24,121|415,614|
||At 31 March 2021|||401,826|29,142|430,968|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||2022|2021|
|||||||F|
||Trade debtors||||28,466|2,094|
||Other debtors||||295||
||||||28,761|2,094|
|8.|CREDITORS: AIIOUNTS||FALLING DUE WITHIN ONE YEAR||2022|2021|
|||||||P|
||Social security and other taxes<br>VAT<br>Accruals<br>and deferred<br>income||||791<br>9,240<br>21,948|1,340<br>3,742<br>14,425|
||||||31,979|19,507|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||Designated|Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|funds|
|Fixed assets|||25,163|390,451|415,614|430,968|
|Current|assets|100,000|89,506|31,588|221,094|181,159|
|Current|Liabilities||(31,979)||(31,979)|(19,507)|
|||100,000|82,690|422,039|604,729|592,620|



## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
|Unrestricted|funds|||||
|General<br>fund|||160,137|22,553|182,690|
|Restricted funds||||||
|Restricted|||432,483|(10,444)|422,039|
|TOTAL FUNDS|||592,620|12,109|604,729|
|Net movement|in funds,|included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||102,146|(79,593)|22,553|
|Restricted funds||||||
|Restricted||||(10,444)|(10,444)|
|TOTAL FUNDS|||102,146|(90,037)|12,109|





## 

## 

|Comparatives|for moveme|nt<br>in fun|ds|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/21|
||||||F||P|
|Unrestricted<br>General<br>fund|funds||||154,979|5,158|160,137|
|Restricted funds<br>Restricted|||||442,926|(10,443)|432,483|
|TOTAL FUNDS|||||597,905|(5,285)|592,620|
|Comparative|net movement|in funds,|included|in the|above are as|follows:||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F||
|Unrestricted<br>General<br>fund|funds||||78,991|(73,833)|5,158|
|Restricted funds||||||||
|Restricted||||||(10443)|(10443)|
|TOTAL FUNDS|||||78,991|(84,276)|(5,285)|
|A current year 12 months||and prior|year 12 months||combined<br>position<br>is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/22|
|Unrestricted<br>General<br>fund|funds||||154,979|27,711|182,690|
|Restricted funds<br>Restricted|||||442,926|(20,887)|422,039|
|TOTAL FUNDS|||||597,905|6,824|604,729|





## 

|included<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|F||
|Unrestricted<br>General<br>fund|funds|181,137|(153,426)|27,711|
|Restricted funds|||||
|Restricted|||(20,887)|(20,887)|
|TOTAL FUNDS||181,137|(174,313)|6,824|



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