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|'Irustces and Advisors|||
|---|---|---|
|Trustees'<br>Report|||
|independent<br>Auditors|Ikcport to the|1rustees|
|Statement ofFinancial|Acu~ ities||
|Balance Sheet|||
|Notes to the Accounts|||





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|||I nrestrictcd|Restricted|Total|202 I|
|---|---|---|---|---|---|
|lis('OLDIE AND EXPEWDITI'RE|Note|1ttntls|funds|funds|TO'I'AL|
|Income From:||||||
|ODIIEIIIDIIS<br>C'rifi:lid<br>BDII/E I/epDsit iutel est||22!.1 16<br>-)0372<br>10||223.984<br>40.372<br>10|223<br>1 li(<br>4A.-)39<br>A9|
|Total incoming<br>resources||26139)(|2.Ni8|264 366|267596|
|Expenditure<br>on:<br>HAFT||||||
|C/IIII'IIII/7/e<br>ex/Iettr/i<br>till e<br>Ot/Iet' .S«PPD&.t I Elsts||I«0.008<br>47-)90|V.022<br>9.267|8.030<br>56.757|137,&49<br>I 10.160|
|Total resources expended||197.498|(7.2g9|2(4,787|217.709|
|(OF'I'GOIN'G)/IWC:OIII'EG||%.000|(14.421 )||I ') 887|
|FI 'XD BAI.AW( 'E AT 1STAPRII., 202'I||280.2((5|I 1064)|394 926|375.039|
|FI'XD BALANCE A1 31STXIARE H, 2022||3-)g.2/5|I00.220||394.926|





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||Xote|2022|2021|
|---|---|---|---|
|FIXEDASSETS||||
|BuI Id tng<br>Eqmpment||816000|833.000<br>I 643|
|||816000|83-1.643|
|CI'RREXi'T ASSETS||||
|Cash at bank<br>Building deposit<br>Debtors||17.361<br>151.200<br>53.360|13.800<br>151, 00<br>53,360|
|||221.921|218 360|
|CREDITORS: AAIOI'WTS FAI LIXCi<br>DI F.%VITHI'X OXK 3KAR|8|{56.250)|(93.750j|
|||165671|12-1610|
|CREDITORS: AAIOI XTSFALLIXC,<br>.DL E AFT FR OWEYEAR|8|(537.166)|(56-13271|
|XKTASSETS||44.505|3949"6|
|FI.'iD BALAN(:E||||
|Unrestricted<br>income Iunds<br>Restricted<br>income funds||34-1285<br>100220|280 285<br>114.641|
|TOT:<br>O'.<br>ARITY FI WDS||||





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||Rent and (tire ot hall<br>Salaries inc taxes<br>Light, heatlrlg<br>ancl telephone<br>Com entions A publicih|2.347<br>83 53-)<br>7,981<br>5.626|2 352<br>89.300<br>8S658|
|---|---|---|---|
||Honorla<br>iv(issions<br>Music ministv;<br>Repairs %maintenance<br>—general<br>V(e1fare|5300<br>15.154<br>9.298<br>12 355<br>16835|1,899<br>t)37i<br>7A90<br>-(.354<br>14.1 23I|
|||158030|137549|
|4|f;OVER.'IIA'Xt E C OSTS|||
||PlIBting. postage and stationarv<br>Auditors'<br>remuneration<br>I egal<br>Bank charges and interest<br>Sundr)' expenses<br>Insurance<br>(Inc building)<br>Professional<br>fees<br>13epicciation char'gc|(,346<br>2.500<br>18„097<br>6569<br>3,0@.<br>6,i)8<br>18.6-13|1.297<br>2.5N)<br>20,308<br>4.000<br>2 3()9<br>61,10i<br>18.641|
|||56,757|110.160|



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|6|TANG18LE AX&'9 ASSITS||PLANT 4||
|---|---|---|---|---|
||||MACHINERY||
||COSf||||
||At 1st April 2021<br>At 31st March 2022|||850,000|
|||||850.000|
||OKPRKC1ATJOA'||||
||At 1st April 2021<br>Cllafge tor the vear<br>At 31stMarch 2022||3,282<br>1 643<br>4.925|17.000<br>17.000<br>34000|
||Wt,"T BOOK VALI. E||||
||At 1st April 2021<br>At 31st March 2022|||833000<br>816.000|
||||2022j||
||Nahvest - Current and savings||17266||
||Barclays Bank PLC —Current Account|savings and building|95||
|||||13,800|
||||2022|202'I|
||Lnans - El]01Cartage<br>Mortgage<br>Loans - Cnrnnav&rus<br>A'ccruals||48,550<br>50L615<br>35,351|88,550<br>524.327<br>40,000|
||||7.700|5.200|
||||593A16|6M.077|