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





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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
|||||Notes|||||
||Income||||||||
||Income from generating|funds:|||||||
||Voluntary<br>income||||559||559|2,303|
||Activities for generating|funds|||16,229||16,229|14,949|
||Investment<br>income||||7||7|13|
||Government<br>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<br>Pension Contributions||||135||135|121|
||Purchases||||320||320|57|
||Tutors fees|||||||390|
||Operating<br>leases||||2,077||2,077|1,747|
||Establishment<br>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<br>and impairment||||3,039|1,479|4,518|4,195|
||Profit/(Loss)<br>on Disposal||||51||51||
||General expenses||||485||485|526|
||Subscriptions||||526||526|1,376|
||Donations||||||||
|r:|T~tl E<br>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<br>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|





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|||||||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|





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



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



||||Unrestricted|2022|2021|
|---|---|---|---|---|---|
||||funds|Total|Total|
||||||E|
|||||7|13|
|Bank|Interest|Receivable||||





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|.<br>Establishment<br>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<br>Insurance|3,324<br>1,983||3,324<br>1,983|3,292<br>1,567|
||9,669||9,669|11,971|



|6.|Other office expenses||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
|||6|6||
|Licences<br>Printing, postage and stationery||76<br>247<br>323|76<br>247<br>323|283<br>210<br>493|
|7.|Net outgoing resources for the year||||



||||2022|2021|
|---|---|---|---|---|
|||||6|
|Net outgoing <br>Depreciation|resources isstated after charging:<br>and other amounts written<br>offtangible fixed assets||4,518|4,195|



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|10.<br>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<br>At 1"April 2021|||61,716||61,716|
|Charge for the year|||4,518||4,518|
|Disposals<br>At31"March 2022|||(632)<br>65,602||(632)<br>65,602|
|Net book values||||||
|At31"March 2022|||23,953|23,953||
|At31"March 2021|||25,586||25,586|
|11.<br>Debtors||||||
||||2022||2021|
|||||6|E|
|Trade debtors|||1,139||1,588|
|Other debtors|||2,371||1,989|
||||3,510||3,577|
|12.<br>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|





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|||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|





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