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2022-03-31-accounts

Contents Page
Legal and Administrative Information
Trustees'
Report
Independent
Examiners'		 Report
Statement of Financial Activities
Balance Sheet 7-8
Notes to the Financial Statements 9-14

Unrestricted Restricted 2022 2021
Funds Funds Total Total
Notes
Income
Income from generating funds:
Voluntary
income		 559 559 2,303
Activities for generating funds 16,229 16,229 14,949
Investment
income		 7 7 13
Government
grants receivable		 15,381 15,381 34,000
Total Income 32,176 32,176 51,265
Expenditure
Wages &Salaries 11,125 11,125 11,984
Employer
Pension Contributions		 135 135 121
Purchases 320 320 57
Tutors fees 390
Operating
leases		 2,077 2,077 1,747
Establishment
costs		 9,669 9,669 11,971
Accountancyfees 1,540 1,540 1,547
Telephone 3,772 3,772 2,498
Other office expenses 323 323 493
Depreciation
and impairment		 3,039 1,479 4,518 4,195
Profit/(Loss)
on Disposal		 51 51
General expenses 485 485 526
Subscriptions 526 526 1,376
Donations
r: T~tl E
ch		 33,062 1,479 34,541 36,905
Net Incoming Resources before Transfers (886) (1,479) (2,365) 14,360
Transfers between funds
Net movement
in funds/Net		 income forthe year (886) (1,479) (2,365) 14,360
Total funds brought forward 45,977 10,428 56,405 42,045
Total Funds Carried Forward 45,091 8,949 54,040 56,405

2022 2021
Notes
Fixed Assets
Tangible assets 10 23,953 25,586
Current Assets
Debtors 11 3,510 3,577
Cash at bank and in hand 28,956 30,069
32,466 33,646
Creditors: amounts falling due
within one year 12 (2,379) (2,827)
30,087 30,819
Net Current Assets
Total Assets less Current Liabilities
54,040 56,405
Creditors: amounts falling due after
more than one year
54,040 56,405
Funds
Unrestricted income funds 13 45,091 45,977
Restricted income funds 14 8,949 10,428
54,040 56,405
Total Funds 54,040 56,405

Unrestricted Restricted 2022 2021
funds funds Total Total
f E E
Individuals 559 559 2,303
559 559 2,303

Activities f orGenerating Funds
Unrestricted Restricted 2022 2021
Funds Funds Total Total
Rental income
Fun dra ising events
Community
bookings
Non community
bookings		 7,258
1,940
3,854
1,917		 7,258
1,940
3,854
1,917		 12,285
427
58
1,000
335
Training courses
Clerical services
Catering sales		 735
455		 735
455		 844
Postage sales
Sundries		 70 70
16,229 16229 14949
Unrestricted 2022 2021
funds Total Total
E
7 13
Bank Interest Receivable

.
Establishment
Costs
Unrestricted Restricted 2022 2021
funds funds Total Total
Rates and water 2,464 2,464 2,992
Light and heat 1,898 1,898 4,120
Repairs and maintenance
Insurance		 3,324
1,983		 3,324
1,983		 3,292
1,567
9,669 9,669 11,971
6. Other office expenses
Unrestricted 2022 2021
funds Total Total
6 6
Licences
Printing, postage and stationery		 76
247
323		 76
247
323		 283
210
493
7. Net outgoing resources for the year
2022 2021
6
Net outgoing
Depreciation		 resources isstated after charging:
and other amounts written
offtangible fixed assets		 4,518 4,195

10.
Tangible fixed		 assets assets
Plant and Total
machinery 6
Cost
As 1April 2021 87,302 87,302
Additions 2,936 2,936
Disposals (683) (683)
At 31n March 2022 89,555 89,555
Depreciation
At 1"April 2021		 61,716 61,716
Charge for the year 4,518 4,518
Disposals
At31"March 2022		 (632)
65,602		 (632)
65,602
Net book values
At31"March 2022 23,953 23,953
At31"March 2021 25,586 25,586
11.
Debtors
2022 2021
6 E
Trade debtors 1,139 1,588
Other debtors 2,371 1,989
3,510 3,577
12.
Creditors: amounts		 falling due within one year
2022 2021
6 6
Trade creditors 920 1,252
Accruals and deferred income 1,459 1,575
2,379 2,827

1April Incoming Outgoing Transfers 31March
2021 resources resources 2022
E E
General fund 45,977 32,176 (33,062) 45,091
estricted funds
1April Incoming Outgoing Transfers 31March
2021 resources resources 2022
E E 6 6
Jack Brunton Trust 518 518
Grant Aid —Solar Panels 8,000 (1,000) 7,000
RDC COF Grant 1,833 (458) 1,375
RDC CCTV Grant 77 (21) 56
Restricted fund Total 10,428 (1,479) 8,949