## ## ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's||report to the trustees|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ##