2022-03-31-accounts

		Page
Trustees' Annual Report		1-2
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements		6-8

Peterborough, PE1 5GD.	Peterborough, PE1 5GD.	Peterborough, PE1 5GD.	Peterborough, PE1 5GD.	Peterborough, PE1 5GD.		,	,
The Forum's bankers are TSB, Long Causeway, Peterborough,					PE1 1XP.
The Independent		Examiner is Ken Maggs	of Moore	Thompson	Accountants,	7 Swan Court, Forder Way,
Hampton, Peterborough, PE7 8GX.
Governance	and management
The Trustees	ofthe charity are:
Chairman		Mr W Moore	(Appointed	30 September 2021 as Chair)
		Mr W Dorman	(Resigned	30 September 2021)
Vice Chair		Mr W Moore	(Resigned	30September 2021)
Treasurer		Ms B L Daley
		Mr N Brome-Hinds	(Appointed	8 May 2021)
		Mr K MacDonald	(Appointed	8 May 2021)
		Mr D K Moore	(Appointed	8 May 2021)
		Mrs W Joachim	(Resigned	8 May 2021)
		Mr G Flake	(Resigned	5 February	2022)
The Charity is	administered by a Management Committee which				reports to the trustees		comprising:
Chairman		Mr W Moore
Vice Chair		Vacancy
Secretary		Mrs C Walker
Treasurer		Ms B L Daley
		Mr N Brome-Hinds
		Mr K McDonald
		Mr D K Moore
		Mr G Flake

					2022	2021
						F
Income and endowments		from:
Donation and legacies					584
Grants receivable
PCC Grants - Covid	Pandemic				8,000	10,000
Hospitality leisure grant		-	Covid Pandemic		2,667
					10,667	10,000
Charitable activities
Hire charges					19,675		310
Room rent					5,000
Membership					565
					25,240		310
Total income and endowments					36,491	10,310
Expenditure on:
Charitable activities
Catering costs					2,818
Entertainment					23
Cleaning					1,683		43
Caretaker					1,122
Light and heat					8,633	7,441
Water rates					355		924
Repairs and maintenance					3,085	1,121
Insurance					649		695
Licences and subscriptions					159		365
Motor and travel expenses					395
Telephone					1,081		835
Copier charges					570		216
Printing, postage and stationery					125		72
Sundry expenses							60
Depreciation					3,403	2,619
					24,101	14,391
Governance costs
Independent Examination					752		838
Total expenditure					24,853	15,229
Net income I(expenditure)			and net movement	in funds	11,638	(4,919)
Reconciliation offunds:
Total funds brought	forward				27,797	32,716
Total funds carrred forward					39,435	27,797

				2022	2021
			Note
Fixed assets
Tangible	assets			10,202	7,852
Current assets
Cash at	bank			30,651	21,278
Creditors:	amounts	falling due within one year		1,418	1,333
Net current	assets			29,233	19,945
Net assets				39,435	27,797
Charity funds
Unrestricted	funds			39,435	27,797

2	Tangible fixed ass	ets
			Equipment	Total
	Cost			f.
	At 1 April 2021 Additions At 31 March 2022		31,247 5,753 37,000	31,247 5,753 37,000
	Depreciation
	At 1 April 2021 Charge for the year At 31 March 2022		23,395 3,403 26,798	23,395 3,403 26,798
	Net book value
	At 31 March 2022		10,202	10,202
	At 31 March 2021		7,852	7,852
3	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		566	483
	Other creditors		852	850
			1,418	1,333