2023-03-31-accounts

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

						6nds IahK	Tots JXua
				~Un 0@j0~6nds			~02
Income
Donations	and legacies			1,251		1451	490
Charitable	activities			138488		138488	98,991
Investments				721		721	335
Other				2,728		2,728	27,076
Total income				142988		142 9&8	126,892
Expenditure on
Charitable	activities	6	215	151,827		152,042	126,657
Total expenditure			215	151,827		152,042	126657
Net income/ (expenditure)			(215)	(8,839)		(9,054)	235
Transfer between funds
Net movement in	funds		~215	~8839		~9054	235
Total funds at 31	March 2022		463 529	84 629	4D, OOD	588 158	587 923
Total funds at31March 2023			463314	7579D	40DDO	579104	588158

residual value, ofeach asset on asystem	atic basis over its expected	useful
Freehold land and buildings	Nil
Ofiice equipment	20'/o reducing	balance
Fixtures and fittings	15'/o reducing	balance
Other fixtures and fittings	5years straight	line
Other equipment	20'/o reducing	balance

2.	Donations and legacies	Donations and legacies	~tricted				Talal fh~	T~tl fa 6
				geen L3081gnated f g				RE2
	Donations				1,251		1,251	490
					ILml'taf	6
			~cted				Jota~itd8	~~nds
3.	Charitable	activities	funds		~Desi	gaJgd		gg22
	Fundraising	events
	Rental income/ room hire			105,665			105,665	79,419
	Cafd income			32,623			32,623	19,572
	Grants receivable
				138,288			~738 88	98991

					Un~estral
							Taafdtadfa
4.	Investments				~Genera		21123	2022
	Deposit account		interest		721		721	335
					~U~i t&f	d
				Rest '			TtaafTaada	T~lR d
5.	Other				general		2923	2022
	Feed in tariff				2,569		2,569	1,974
	Other income				159		159	257
	Local Authority		Grants					16,000
	Job Retention	Scheme						8 845
					2 728		2,728	27 976

Expenditure
					jlgtgIIIL910d
				Going Daigna~te			2 22
				8	8
Charitable activities
Wages and salaries		7		89,778		89,778	78,604
Repairs and maintenance				18,091		18,091	13,712
Light and heat				12,333		12,333	11,543
Water and Business rates				2,430		2,430	1,909
Cleaning, supplies and	services			3,102		3,102	1,421
Insurance				3,709		3,709	2,987
Refreshments provided	for groups				75	75
Events and projects					203	203
Cafe expenses				10,696		10,696	4,980
Trustees tk volunteers	expenses				199	199	243
Telephone				1,866		1,866	1,616
Printing, postage and stationery					564	564	259
Climbing Wall Admin				1,334		1,334	1,044
Advertising					320	320	95
Accountancy				1,660		1,660	1,560
Legal and professional	fees			1,800		1,800	1,800
Bank account and card	charges				445	445	203
Subscription and 1icences					282	282	1,482
Miscellaneous expenses					932	932	890
Depreciation			215	2	008	2 223	2,309
			215	151	827	I52 042	I26657
Employment costs						~223	~202
						8
Gross wages and salaries						89,032	78,239
Employer National insurance		contributions				4,690	3,335
Employment allowance						(4,690)	(3,335)
Employer's Pension contributions						746	365
						89,778	78604
Number ofemployees						~223	2022
The average number ofemployees			during the year			9	10

8.	Tangible fixed asset	freehold		Office	r~	5	Other
		~oe		etLuut			~eui e
	Cost						6
	At 31March 2022		481,560	9,396	56,706		35,056	582,718
	Additions in year						1,529	1,529
	Sold
	At 31March 2023		481 56D	9396	567D6		36585	584247
	Depreciation
	At 31March 2022			8,822	48,814		31,966	89,602
	Charge for the year			115		1,184	924	2,223
	Eliminated on disposal
	At 31March 2023			8 937	49 998		32 890	91 825
	Net book value
	At 31March 2023		481 560	459		6,708	3,695	492422
	At 31March 2022		481 560	574	7 892		3,D9D	493 116
9.	Debtors
								XRR
							f
	Trade debtors						12,973	10,360
	Prepayments						238	2 024
							13211	12,384
10.	Creditors: Amounts	falling due within	one year
							2023	~02
	Trade creditors						916	320
	Taxation and social security						906	1,244
	Accruals						5,416	6,902
	Other creditors						212	115
							7,450	8 581

Analysis offunds
	ti A ril 2022	Inmffu		rmuZ08	~tbuueL ~		Mgr44r 2~2
		g
Restricted funds
Property repairs
Freehold property	127,346						127,346
Other fixed assets	586					101	485
New Freehold Building Project	334,838						334,838
New boilers	759					114	645
	463,529					215	463 314
Unrestricted funds
General funds	84,629			142,988		151,827	75,790
Designated funds
Repairs and maintenance
Running cost fund	40,000						40,000
	40,000						40 000
	588,158			142,988		152,042	579, ID4
	At I A ri			~Imin	Resources		~t
	2021				~ex	nded	MKcjL211&
							f,
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			126892	126 4DI		84,629
Designated funds
Repairs and maintenance
Running cost fund	40,000						40,000
	40,000						40,000
	587923		.	126892	126657		588158

Analysis	ofnet assets betwee	n funds
			j)nre~stric	gt(j3tgtjI
		Res ' ~fund	~enera	~DD	Ii	~II funds I&~29922		~Tots i~ 2022
Tangible Current Current	fixed assets assets liabilities	463,314	29,10g 54,132 ~7 459			40,000	492,422 94,132 ~7459	493,116 103,623 ~8581
		463 314	75 79D			4DDDD	579,ID4	588158