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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Note|Funds|2022|2021|
||||||f|
|Income and endowments|from:|||||
|Bonations and legacies|||55,067|55,067|211,637|
|Charitable<br>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<br>on:||||||
|Raising funds|||8,010|8,010|4,337|
|Charitable<br>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<br>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<br>Funds|||||1,288,139|1,390,316|
|General|Fund||||321,035|221,862|
|Total Unrestricted<br>Funds|||||1,609,174|1,612,178|
|Total|Funds||||1,609,174|1,612,178|





## 




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## 



|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<br>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<br>Cinema||||572,364|167,142|
||||||572,364|167,142|





|4.|Other trading|Other trading|activity income|||
|---|---|---|---|---|---|
|||||2022|2021|
||Advertising<br>Income|||18,149|2,017|
||Shop income|||53,173|22,447|
||100club|||6,179|4,351|
||Thursday<br>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<br>Activities<br>|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<br>f|Buildings<br>f,|Fittings<br>f|Vehicles<br>f|Equipment|Total<br>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<br>Properties|||||||
|13.Stock|||||||
||||||2022|2021|
|Stock comprises|||||||
|Stock ofsale items|||||4,800|1,000|
||||||4,800|1,000|





## 

## 

|14.Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F|
|Amounts<br>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<br>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<br>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<br>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<br>on||||||
|Raising funds||||4,337|4,337|
|Charitable<br>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|