2022-03-31-accounts - Red Lodge Millennium Centre Ltd

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				2022		2021
			Unrestricted	Restricted
		Note	funds 6	funds	Total fundsf	Total funds f
Income and endowments Donations and legacies Charitable activities Investment income		5 6	37,356 55,646 8		37,356 55,646 8	71,889 34,658 15
Total income			93,010		93,010	106,562
Expenditure Charitable activities		7	(85,355)	(11,984)	(97,339)	(103,749)
Total expenditure			(85,355)	(11,984)	(97,339)	(103,749)
Net (expenditure)/income movement in funds	and net		7,655	(11,984)	(4,329)	2,813
Reconciliation offunds Total funds brought forward			64,301	918,870	983,171	980,358
Total funds carried forward			71,956	906,886	978,842	983,171

Balance s 3t March	heet 2022
					2022		2021
				Note	6
Fixed assets
Tangible fixed assets						912,743		928,271
Current assets
Stock				12	150		150
Debtors				13	6,943		3,195
Cash at bank	and in	hand			69,247		57,913
					76,340		61,258
Creditors: Amounts		falling due within
one year				14	(10,241)		(6,358)
Net current	assets					66,099		54,900
Total assets	less current		liabilities			978,842		983,171
Net assets						978,842		983,171
Funds ofthe charity Restricted funds						906,886		918,870
Unrestricted	funds					71,956		64,301
Total charity	funds			15		978,842		983,171

5.	committed t Donations	o make a contribution and legacies	not exceeding E10.
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			E	E	E	E
	Donations
	Donations		12,509	12,509	15,400	15,400
	Grants
	Grants receivable		18,473	18,473	21,908	21,908
	CJRS income		6,374	6,374	34,581	34,581
			37,356	37,356	71,889	71,889
6.	Charitable	activities
			Unrestdicted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
			E	E		E
	Hire ofbuilding Rent ofbar facilities		46,446 9,200	46,446 9,200	24,418 10,240	24,418 10,240
			55,646	55,646	34,658	34,658

7.	Expenditure on charitable	activities
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022 F
	Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance		42,764 4,503 9,495 5,602 2,978		42,764 4,503 9,495 5,602 2,978
	Office expenses Depreciation oftangible assets		4,648 4,699	11,984	4,648 16,683
	Bad debts written off Function costs Support costs		7,063 3,603		7,063 3,603
			85,355	11,984	97,339
			Unrestricted	Restdicted	Total Funds
			Funds f	Funds f	2021 F
	Wages and salaries Rates and water Light and heat Repairs and maintenance Insurance Office expenses Depreciation of tangible assets Bad debts written off Function costs Support costs		43,084 1,803 12,548 1,174 2,901 6,121 11,707 240 7,231 4,956	11,984	43,084 1,803 12,548 1,174 2,901 6,121 23,691 240 7,231 4,956
			91,765	11,984	103,749
	Analysis of support costs;			Total Funds	Total Funds
				2022	2021
				f	F
	Independent examination fees Legal and professional fees			1,938 1,665	2,350 2,606
				3,603	4,956
8.	Net (expenditure)/income
	Net (expenditure)fincome	is stated after charging/(crediting):		2022 8	2021 f
	Depreciation of tangible fixed assets			16,683	23,691

as follows:
2022	2021
42,764	43,084

11.	management personnel for non Trustee Tangible fixed assets	related services to	the charity wa	s 621,366(2021	:621,458).
		Leasehold	Plant and	Fixtures and
		property 6	machinery	fittings	Total F
	Cost At 1 April 2021 Additions	1,186,539 449	1.246 224	112,123 482	1,299,910 1,155
	At 31 March 2022	1,186,986	1,472	112,605	1,301,D65
	Depreciation At 1 April 2021 Charge for the year	267,669 11,990	536 211	103,434 4,482	371,639 16.683
	At 31 March 2022	279,659	747	107,916	388,322
	Carrying amount At 31March 2022	907,329	725	4,689	912,743
	At 31 March 2021	918,870	712	6,669	928,271
12.	Stock
				2022 f	2021 f
	Raw materials and consumables			150	150
13.	Debtors
				2022 f	2021 6
	Trade debtors			5,472	2,545
	Prepayments and accrued income			1,471	650
				6,943	3,195

					2022 r			2021f
Trade creditors					4,413			316
Accruals and deferred	income				2,065			2,355
Social security and other taxes Other creditors					953 2,810			489 3,198
					10,241			6,358
Analysis ofcharitable	funds
		Balance at 1					Balance at
		Apr 2021	Income f	Expenditure f	Transfers		31	Mar 2022
Restricted funds
Property fund Loft conversion		909,059 9,811		(11,814) (170)	(2.894) 2,894			894,351 12,535
		918,870		(11,984)				906,886
Unrestricted funds
General funds		34,301	93,010	(85,355)				41,956
Designated funds		30,000						30,000
		983,171	93,010	(97,339)				978,842
		Balance at 1					Balance at
		Apr 2020 f	Income f	Expenditure f	Transfers		31 Mar 2021 f
Restricted funds
Property fund Loft conversion		920,873 9,981		(11,814) (170)		—		909,059 9,811
		930,854		(11,984)		—		918,870
Unrestricted funds
General funds Designated funds		24,504 25,000	106,562	(918)	(5,000) 5,000			34,301 30,000
		980,358	106,562	(12,902)				983,171

Analysis ofnet assets between funds	Analysis ofnet assets between funds
As at 31 March 2022
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				E
Tangible Current	fixed assets assets	5,857 76,340	906,886	912,743 76,340
Current	liabilities	(10,241)		(10,241)
Net assets		71,956	906,886	978,842
As at 31 March 2021
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E		E
Tangible Current	fixed assets assets	9,401 61,258	918,870	926,271 61,258
Current	liabilities	(6,358)		(6,358)
Net assets		64,301	918,870	983,171

Operating lease commit	ments
The total future minimum	lease payments	under non-cancellable	operating	leases are as 2022	follows: 2021
					E
Not later than 1 year Later than 1 year and not Later than 5years	later than 5 years			342 4 71	390 4 72
				417	466