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|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|3|
|Independent|Examiner"s Report|||
|Statement<br>of|Financial Activities|||
|Balance Sheet||6 to|7|
|Notes to the|Financial Statements|8 to|1'l|
|Detailed Statement ofFina ncia l Activities||15||





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||te<br>r<br>e<br>e|Fi<br>ci<br>Ac<br> r<br>d<br>13 I|t<br>es<br>2022|||
|---|---|---|---|---|---|
|||||31/7/22|31/7/21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds<br>f|fundsf|
|INCOME FROM||||||
|Facilities hire, grants|and other|~22 191|~18634|~40 825|~13403|
|EXPENDITURE ON||||||
|Administration<br>costs||~17169|~5210|~22 379|~22 383|
|NET INCOME/(EXPENDITURE)||5,022|13,424|18,446|(8,980)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|269,997|16,526|286,523|295,503|
|TOTAL FUNDS CARiGED FORWARD||~275 019|~29 950|~304969|~286 523|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property<br>f|
|COST||
|At 1August 2021 and 31July 2022|266 440|
|DEPRECIATION||
|At 1August 2021|1,316|
|Charge for year|658|
|At 31July 2022|~1974|
|NET BOOK VALUE||
|At 31July 2022|~264 466|
|At 31July 2021|265 124|






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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/8/21<br>E|in funds<br>E|31/7/22<br>f|
|Unrestricted|funds|||||
|General<br>fund<br>Designated|||259,197<br>~10800|6,522<br>~1500)|265,719<br>~9300|
||||269,997|5,022|275,019|
|Restricted|funds|||||
|Solar panels|||16,526|(658)|15,868|
|Postcode Community||Trust||~14082|~14082|
||||~16526|13,424|~29 950|
|TOTAL FUNDS|||~286 523|18,446|~304969|



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|Net movemen|t<br>in fun|ds, induded<br>in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expendedin|fundsf|
|Unrestricted|funds|||||
|General<br>fund|||22,191|(15,669)|6,522|
|Designated||||~1500)|~1500)|
||||22,191|(17,169)|5,022|
|Restricted|funds|||||
|Solar panels||||(658)|(658)|
|Postcode Community||Trust|~18634|~4552|~14082|
||||~18634|~5210)|13,'i24|
|TOTAL FUNDS|||~40 825|~22 379)|~18 446|



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|Comparative|s<br>for movement<br>in fu|nds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/8/20|in funds|31/7/21|
||||f||
|Unrestricted|funds||||
|Generalfund||250,869|8,328|259,197|
|Designated||~27 450|~16650)|~10800|
|||278,319|(8,322)|Z69,997|
|Restricted|funds||||
|Solar panels||17,184|(658)|16,526|
|TOTAL FUNDS||~295 503|~8980)|~286 523|



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|Compar|ative<br>n|et movement<br>in funds, ind|uded<br>in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>E|expendedin<br>f|funds|
|Unrestricted||funds||||
|General|fund||9,103|(775)|8,328|
|Designated||||~16650)|~16650)|
||||9,103|(17,425)|(8,3Z2)|
|Restricted funds||||||
|Solar panels||||(658)|(658)|
|Zoned|Heating|Programme|4 300|~4300)||
||||~4300|~4958|~658)|
|TOTAL|FUNDS||~13 403|~22 383)|~8980)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/8/20|in funds<br>f|31/7/22<br>f|
|Unrestricted|funds|||||
|General<br>fund|||250,869|14,850|265,719|
|Designated|||~27 450|~18150)|~9300|
||||278,319|(3,300)|275,019|
|Restricted|funds|||||
|Solar panels|||17,184|(1,316)|15,868|
|Postcode Community||Trust||~14082|~14082|
||||17,184|~12766|29,950|
|TOTAL FUNDS|||~295 503|~9466|~304969|



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|incjuded<br>in the|above|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expendedin|funds|
||||E||E|
|Unrestricted|funds|||||
|General<br>fund|||31,294|(16,444)|14,850|
|Designated||||~18 150)|(18,150)|
||||31,294|(34,594)|(3,300)|
|Restricted funds||||||
|Solar panels||||(1,316)|(1,316)|
|Zoned<br>Heating|Programme||4,300|(4,300)||
|Postcode Community||Trust|~18634|~4552)|~14 082|
||||~22 934|10168|~12766|
|TOTAL FUNDS|||~54 228|~44 762)|9,466|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||er|I||||||||
||||D||ed|tern|fFinanci|i||vitle|||
||||||or the Yea||ed 313||2|2|||
||||||||||||31/7/22<br>f|31/7/21<br>E|
|INCOME|||||||||||||
|Facilities hire,||grants|and|other|||||||||
|Donations|||||||||||651|600|
|Grants|||||||||||24,199|9,300|
|Hire of halls|and|rooms|||||||||13,127|3,378|
|Fundraising|activities||||||||||~2848|125|
||||||||||||~40825|~13403|
|Total incoming||resources|||||||||40,825|13,'N3|
|EXPENDITURE|||||||||||||
|Administration||costs|||||||||||
|Depredation|of tangible||fixed|assets|||||||658|658|
|Rates and water|||||||||||451|129|
|Insurance|||||||||||1,553|1,588|
|Light and heat|||||||||||4,SSO|3,826|
|Telephone|||||||||||621|446|
|Repairs and|maintenance||||||||||13,540|14,952|
|Sundries|||||||||||139|184|
|Licences etc|||||||||||267||
|Accounta ncy|||||||||||600|600|
|Total resources||expended|||||||||22 379|223 3|
|Net income/(expenditure)|||||||||||18+'-l6|~89 0|