2022-03-31-accounts

Reference and	administration	administration	details	details
Trustees report					2-5
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes forming	part of	the financial		statements	9-15

		Notes	I&estricted				Total funds	Total funds
			funds	Unrestricted	funds		2022	2021
Income				General	~Desi	nated
Donations	and legacies	2		490			490	307
Charitable	activities			98,991			98,991	53,745
Investments				335			335	303
Other				27,076			27,076	79,066
Total income				126,892			126,892	133,421
Expenditure on
Charitable	activities		256	126,401			126,657	96,650
Total expenditure			256	126,401			126,657	96,650
Nct income			(256)	491			235	36,771
Transfer between funds
Net movement in	funds		(256)	491			235	36,771
Total funds at 31	March 2021		463,785	84,138		40,000	587,923	551,152
Total funds at 31March 2022			463,529	84,629		40,000	588,158	587,923

Donations	and	legacies		Unrestricted	funds
			Restricted				Total funds	Total funds
			funds	General	~Desi	ated	2022	2021
Donations				490			490	307

			Unrestricted	funds
		Restricted			Total funds	Total funds
Charitable	activities	funds	General	~Desi nated	2022	2021
Fundraising	events
Rental income/ room hire			79,419		79,419	48,403
Cafe income			19,572		19,572	5, 192
Grants receivable						150
			98,991		98,991	53,745

			Unrestricted	funds
		Restricted			Total funds	Total funds
4.	Investments	funds	General	~Desi nated	2022	2021
	Deposit account interest		335		335	303

				Unrestricted	funds
			Restricted				Total funds	Total funds
5.	Other		funds	General	~Desi	ated	2022	2021
	Feed in tariff			1,974			1,974	1,930
	Other income			257			257	41
	Local Authority	Grants		16,000			16,000	40,843
	Job Retention	Scheme		8,845			8,845	36,252
				27,076			27,076	79,066

Expenditure
				Unrestricted
		Notes	Restricted	General ~Desi nated	Total 2022	Total 2021
Charitable activities
Wages and salaries		7		78,604	78,604	63,454
Repairs and maintenance				13,712	13,712	7, 152
Light and heat				11,543	11,543	10,690
Water and Business rates				1,909	1,909	1,523
Cleaning, supplies and	services			1,421	1,421	2,328
Insurance				2,987	2,987	3,448
Refreshments provided	for	groups				91
Events and projects						38
Cafe expenses				4,980	4,980	1,647
Trustees &volunteers	expenses			243	243
Telephone				1,616	1,616	206
Printing, postage and stationery				259	259	118
Climbing Wall Admin				1,044	1,044
Advertising				95	95	120
Accountancy				1,560	1,560	1,530
Legal and professional	fees			1,800	1,800	1,350
Bank account and card	charges			203	203	(121)
Subscription and licences				1,482	1,482	326
Miscellaneous expenses				890	890	238
Depreciation			256	2,053	2,309	2,512
			256	126,401	126,657	96,650

Employment	costs				2022	2021
Gross wages	and salaries				78,239	63,454
Employer National insurance		contributions			3,335	1,672
Employment	allowance				(3,335)	(1,672)
Employer's	Pension contributions				365
					78,604	63,454
Number of	employees				2022	2021
The average	number ofemployees		during	the year	10

8.	Tangible fixed asset
		Freehold		Office		Fixtures and	Other
			property	~eui	ment	iittin~s	~eui	ment	Total
	Cost
	At 31 March 2021		481,560		9,396	55,172		35,056	581,184
	Additions in year					1,534			1,534
	Sold
	At 31 March 2022		481,560		9,396	56,706		35,056	582,718
	Depreciation
	At 31 March 2021				8,678	47,421	31,194		87,293
	Charge for the year				144	1,393		772	2,309
	Eliminated on disposal
	At 31 March 2022				8,822	48,814	31,966		89,602
	Net book value
	At 31 March 2022		481,560		574	7,892		3,090	493,116
	At 31 March 2021		481,560		718	7,751		3,862	493,891
9.	Debtors
							2022		2021
	Trade debtors							10,360	4,034
	P repayments							2,024	1,975
								12,384	6,009
10.	Creditors: Amounts	falling due within	one year
							2022		2021
	Trade creditors							320	295
	Taxation and social security							1,244	1,231
	Accruals							6,902	5,432
	Other creditors							115
								8,581	6,958

13.	Analysis offunds
		~At I A ril		~Incomin	Resources	At 31
		2021	Transfers	resources	~ex ended	March 2022
	Restricted funds
	Property repairs
	Freehold property	127,346				127,346
	Other fixed assets	708			122	586
	New Freehold Building Project	334,838				334,838
	New boilers	893			134	759
		463,785			256	463,529
	Unrestricted funds
	General funds	84,138		126,892	126,401	84,629
	Designated funds
	Repairs and maintenance
	Running cost fund	40,000				40,000
		40,000				40,000
		587,923		126,892	126,657	588,158
		~At I A ril		~lncomin	Resources	At 31
		2020	Transfers	resources	~ex ended	March 2021
	Restricted funds
	Property repairs			150	150
	Freehold property	127,346				127,346
	Other fixed assets	856			148	708
	New Freehold Building Project	334,838				334,838
	New boilers	1,051			158	893
		464,091		150	456	463,785
	Unrestricted funds
	General funds	47,061		133,271	96,194	84,138
	Designated funds
	Repairs and maintenance
	Running cost fund	40,000				40,000
		40,000				40,000
		551,152		133,421	96,650	587,923

Analysis	ofnet assets betwee	n funds
			Unrestricted	funds
		Restricted				Total funds	Total funds
		funds	General	~Desi	eted	2022	2021
Tangible	fixed assets	463,529	29,587			493,116	493,891
Current Current	assets liabilities		63,623 ~8,581)		40,000	103,623 ~8,581)	100,990 ( 6,958)
		463,529	84,629		40,000	588,158	587,923