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|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|
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|||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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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||||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|
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|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|
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|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||
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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|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|