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2022-03-31-accounts

			Unrestricted	Total	Total
		Note	Funds	2022	2021
					f
Income and endowments	from:
Bonations and legacies			55,067	55,067	211,637
Charitable activities			572,364	572,364	167,142
Other trading activities			85,355	85,355	31,159
Investments			120	120	2,306
Other			34,440	34,440	120,616
Total income			747,346	747,346	532,860
Expenditure on:
Raising funds			8,010	8,010	4,337
Charitable activities			742,340	742,340	418,641
Total expenditure			750,350	750,350	422,978
Net (expenditure)/income			(3,004)	(3,004)	109,882
Other recognised gains:
Net movement in funds			(3,004)	(3,004)	109,882
Reconciliation offunds:
Funds b/fwd			1,612,178	1,612,178	1,502,296
Funds c/fwd			1,609,174	1,609,174	1,612,178

				Note	2022	2021
					F	E
Fixed	Assets
Tangible	assets			12	862,139	864,316
Current Assets
Stock				13	4,800	1,000
Debtors				14	4,374	20,034
Cash at	bank and	in hand		15	821,552	804,503
					830,726	825,537
Creditors: Amounts			falling due
within	one year			16	24,330	12,721
Net Current Assets					806,396	812,816
Total	Assets	Less Current
Liabilities					1,668,535	1,677,132
Creditors: Amounts		falling due	after more than one	year 17	(59,361)	(64,954)
Total	Net Assets				1,609,174	1,612,178
Funds	ofthe	charity
Designated Funds					1,288,139	1,390,316
General	Fund				321,035	221,862
Total Unrestricted Funds					1,609,174	1,612,178
Total	Funds				1,609,174	1,612,178

2.	Donations	and	Legacies
					2022	2021
					E
	Grants and Donations				55,067	211,637
					55,067	211,637
3.	Charitable	Activity Income
					2022	2021
	Commercial cinema				343,047	111,036
	Kiosk Income				197,218	51,764
	Arts &Education				32,099	4,342
					572,364	167,142
	Income from charitable		activities has been applied to the following	activities:
					2022	2021
					F
	Commercial Cinema				572,364	167,142
					572,364	167,142

4.	Other trading	Other trading	activity income
				2022	2021
	Advertising Income			18,149	2,017
	Shop income			53,173	22,447
	100club			6,179	4,351
	Thursday Bingo			3,386
	Other fundraising	Events		4,468	2,344
				85,355	31,159

		2022	2021
			8
Interest	Receivable	120	2,306
		120	2,306

Other In	com	e
				2022	2021
Coronovirus	Job	Retention	Scheme	34,440	120,616
				34,440	120,616

Expenditure	on Raising Funds
		2022	2021
			F
Shop expenditure		6,330	2,887
100Club expenses		1,380	1,450
Other fundraising	expenses	300
		8,010	4,337

Charitabl	e Activities	Expenditure
		Activities
		Undertaken	Support	Total	Total
		Directly	Costs	2022	2021
Commercial	Cinema	778,589	20,496	799,085	418,641
		778,589	20,496	799,085	418,641

Staff Costs
	2022	2021f
Wages and Salaries	209,289	208,170
Social Security costs	9,542	8,122
Pension costs	2,676	2,431
	221,507	218,723

Net income is stated after charging:
	2022	2021
Depreciation	58,923	58,924
Bank interest payable	289	268

12.Tangible Fixed Asset	s
		Freehold
	Asset Under	Land tk	Fixtures dr	Motor
	Development f	Buildings f,	Fittings f	Vehicles f	Equipment	Total f
Cost IValuation
At 1April 2021	56,745	614,861	631,590	6,500	207,785	1,517,481
At 31 March 2022	56,745	614,861	631,590	6,500	207,785	1,517,481
Depreaatron
At 1April 2021		209,658	233,940	6,500	146,321	596,419
For the year		18,594	29,599		10,730	58,923
At 31 March 2022		228,252	263,539	6,500	157,051	655,342
Net BookAmounts
At 31 March 2022	56,745	386,609	368,051		50,734	862,139
At 31 March 2021	56,745	405,203	397,650		61,464	921,062
Investment Properties
13.Stock
					2022	2021
Stock comprises
Stock ofsale items					4,800	1,000
					4,800	1,000

14.Debtors
				2022	2021
					F
Amounts falling due within one year
Social Security and other taxes					3,492
Other debtors					13,718
Prepayments	and accrued income			4,374	2,824
				4,374	20,034
15.Cash at bank and in			hand
				2022	2021
				F	F
Cash at bank				820,872	803,823
Cash in hand				680	680
				821,552	804,503
16.Creditors:	Amounts		falling due within one year
				2022	2021
					E
Bankloans				5,881	5,881
Trade creditors				8,283	1,420
Other taxes and social		security		6,560	2,662
Other creditors				641	550
Accruals and	deferred	income		2,965	2,208
				24,330	12,721

For the	year	ended 3'i March 20	22
17.Creditors:	Amounts	falling due after one year
			2022	2021
				F
Other loans			59,361	64,954
			59,361	64,954
Amounts payable after more		than 5years and included above are:
Other loans			35,836	41,429
			35,836	41,429
18.Loans and Overdrafts
			2022	2021
				5
The aggregate	amount of loans was as follows;
a) Falling due within one year or on demand
Unsecured	loans		5,881	5,881
b) Falling due after more than		one year
Unsecured	loans repayable:-
between	one and two years		5,881	5,881
between	two and five years		17,644	17,644
after five years			35,836	41,429
Secured loans repayable;-
			65,242	70,835

				Balance				Balance
				brought			Transfers	calrieil
				forward			between	forward
				2020	Income	Expenditure	ihnds	2021
					f	f	f.	f
General Fund				721,340	532,860	(422,978)	(609,360)	221,862
Designated	Funds
Fired Asset	Fund			780,956			83,360	864,316
Building Restore non		Fund					490,000	490,000
The Mighty	Wurhtser	Besioroti on	Fund				36,000	36,000
Total Funds	(previous	year)		1,502,296	532,860	(422,978)		1,612,178
				Balance				Balance
				brought			Transfers	canled
				forward			between	forward
				2021	Income	Expenditure	funds	2022
								f
General Fund				221,862	747,346	(750,350)	102,177	321,035
Designated	Funds
FixedAsset	Fund			864,316			(58,922)	805,394
Building Restoration		Fund		490,000			(43,255)	446,745
The Miglity	Wurtitrer	Restoration	Fund	36,000				36,000
Total Funds	(current year)			1,612,178	747,346	(750.350)		1,609,174

Ana	lysis of Net Assets
Previous	year ended 31March 2021
		Unrestncted	Designated	Total
		Funds	Funds	Funds
		f		f
Fixed Assets			864,316	864,316
Current	Assets	299,537	526,000	825,537
Current	Liabilities	(12721)		(12,721)
Long Term Liabilities		(64,954)		(64,954)
		221,862	1,390,316'	1,612,178
Current	year ended 31 March 2022
		Unrestricted	Designated	Totals
		Funds	Funds	Funds
				f.
Fixed Assets			862,139	862,139
Current	Assets	404,726	426,000	830,726
Current	Liabilities	(24,330)		(24,330)
Long Tenn Liabilities		(59,361)		(59,366
		321,035	)288,)39	1,609,174

				Unrestricted	Total
				Fund	Funds
Income
Donations and		legacies		211,637	211,637
Comparative	activities			167,142	167,142
Other Trading	Activities			31,159	31,159
Investments				2,306	2,306
Other income				120,616	120,616
Total income				532,860	532,860
Expenditure on
Raising funds				4,337	4,337
Charitable activities				418,641	418,641
				422,978	422,978
Net income				109,882	109,882
Other Recognised			gains:
Net movement		in funds		109,882	109,882