2022-03-31-accounts

				Page
Report				1-2
Statement	of responsibilities
Independent	examiners'		report
Statement offinancial		activities
Balance sheet				6-7
Notes tothe	accounts			8-11

		Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2022	2021
		Notes	E			F		F
Incoming resources		from generated	funds
Donations and
Legacies			25,728				25,728	2,800
Investment income			3,793				3,793	9,168
Other			10,687				10,687	21,670
Total incoming	resources		40,208				40,208	33,638
Resources
expended
Governance costs			25,580				25,580	19,059
Total resources
expended			25,580				25,580	19,059
Net income for	the	year/
Net movement	in funds		14,628				14,628	14,579
Fund balances at
1 April 2021			30,448	874,360	208,109	7,062	1,119,979	1,105,400
Fund balances	at
31 March 2022			45,076	874,360	208,109	7,062	1,134,607	1,119,979

				2022		2021
			Notes
Fixed assets
Tangible assets					1,627,405		1,627881
Current assets
Cash at bank and	in hand			31,445		19,068
Creditors: amounts		falling due within
one year				(127,760)		(127,523)
Net current liabilities					(96,316)		(108,455)
Total assets less	current liabilities				1,531,090		1,519,426
Creditors: amounts		falling due after
more than one year					(90,450)		(90,450)
Deferred income			10		(306,033)		(308,997)
Net assets					1,134,607		1,119,979
Capital funds
Endowment funds					7,062		7,062
Income funds
Restricted funds:			12
Other restricted funds				208,109		208,109
					208,109		208,109
Unrestricted funds:
Designated funds			13		874,360		874,360
Other charitable funds					45,076		30,448
					1,134,607		1,119,979

						2022	2021
	Donations	and gifts				25,728	2,800
3	Investment		income
						2022	2021
							P
	Rental income					3,793	9,168
4	Other
						2022	2021
	Small Business Grant					10,687	21,670
5	Total resources expended
				Depreciation	Other	Total	Total
					costs	2022	2021
	Governance		costs	476	25,104	25,580	19,059

7	Tangible fixed asse	ts
				Land and	Fixtures,	Total
				buildings	fittings &
					equipment
	Cost
	At 1 April 2021			1,626,934	12,063	1,638,997
	Additions
	At 31 March 2022			1,626,934	12,063	1,638,997
	Depreciation
	At 1 April 2021				11,116	11,116
	Charge for the year				476	476
	At 31 March 2022				11,592	11,592
	Net book value
	At 31 March 2022			1,626,934	471	1,627,405
	At 31 March 2021			1,626,934	947	1,627,881
8	Creditors: amounts	falling due within	one year		2022	2021
	Trade creditors				123,020	123,020
	Accruals				4,740	4,503
					127,760	127,523
9	Creditors: amounts	falling due after	more than one year		2022	2021
	Tradecreditors				90450	90450

10	Deferred income	Deferred income	Deferred income
	Deferred	income	represents	payments on account for a lease premium			for a period of 125years for a lease
	granted	in 2002,	which is being released		to income over the life of the		lease
							2022	2021
								E
	Total	deferred	income at	1 April 2021			308,997	311,961
	Amounts released to income from previous					periods	2,964	2,964
	Total	deferred	income	at 31 March	2022		306,033	308,997

				Movement	in funds
			Balance at			Balance at
			1 April 2021			31 March 2022
Permanent	endowments
Endowment	Fund	1	7,062			7,062
			7,062			7,062

				Movement
			Balance at	in funds	Balance at
			1 April		31March
			2021		2022
Restricted	Fund	1	200,000		200,000
Restricted	Fund	2	8,109		8,109
			208,109		208,109

	Movement	in funds
Balance at	Incoming	Resources	Balance at31
1 April 2021	Resources	Expenses	March 2022
874,360			874,360

14	Analysis ofnet assets	Analysis ofnet assets	between	between	funds
					Unrestricted	Designated	Restricted	Endowment	Total
					Funds	Funds	Funds	Funds
	Fund balances at 31		March
	2022 are represented		by:
	Tangible fixed assets				537,874	874,360	208,109	7,062	1,627,405
	Current assets				31,445				31,445
	Creditors: amounts	falling		due
	within one year				(127,760)				(127,760)
	Creditors: amounts	falling		due
	after more than one year				(90,450)				(90,450)
	Accruals and deferred		income		(306,033)				(306,033)
					45,076	874,360	208,109	7,062	1,134,607