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





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|Peterborough,<br>PE1 5GD.|Peterborough,<br>PE1 5GD.|Peterborough,<br>PE1 5GD.|Peterborough,<br>PE1 5GD.|Peterborough,<br>PE1 5GD.||,<br>|,|
|---|---|---|---|---|---|---|---|
|The Forum's<br>bankers are TSB, Long Causeway,<br>Peterborough,|||||PE1 1XP.|||
|The Independent||Examiner<br>is Ken Maggs|of Moore|Thompson|Accountants,|7 Swan Court, Forder Way,||
|Hampton,<br>Peterborough,<br>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<br>is|administered<br>by a Management<br>Committee<br>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||||||



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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||||||F||
|Income and endowments||from:||||||
|Donation<br>and legacies|||||584|||
|Grants receivable||||||||
|PCC Grants - Covid|Pandemic||||8,000|10,000||
|Hospitality<br>leisure grant||-|Covid Pandemic||2,667|||
||||||10,667|10,000||
|Charitable<br>activities||||||||
|Hire charges|||||19,675||310|
|Room rent|||||5,000|||
|Membership|||||565|||
||||||25,240||310|
|Total income and endowments|||||36,491|10,310||
|Expenditure<br>on:||||||||
|Charitable<br>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,<br>postage and stationery|||||125||72|
|Sundry expenses|||||||60|
|Depreciation|||||3,403|2,619||
||||||24,101|14,391||
|Governance costs||||||||
|Independent<br>Examination|||||752||838|
|Total expenditure|||||24,853|15,229||
|Net income I(expenditure)|||and net movement|in funds|11,638|(4,919)||
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||||27,797|32,716||
|Total funds carrred forward|||||39,435|27,797||





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|||||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|





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|2|Tangible fixed ass|ets|||
|---|---|---|---|---|
||||Equipment|Total|
||Cost|||f.|
||At 1 April 2021<br>Additions<br>At 31 March 2022||31,247<br>5,753<br>37,000|31,247<br>5,753<br>37,000|
||Depreciation||||
||At 1 April 2021<br>Charge for the year<br>At 31 March 2022||23,395<br>3,403<br>26,798|23,395<br>3,403<br>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|