## 

## 

## 



## 

## 



|for the Year Ende|d 3|1 March 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||25,857|35,990|
|Other trading activities||||11,136|4,251|
|Investment<br>income||||1|18|
|Total||||36,994|40,259|
|EXPENDITURE|ON|||||
|General expenses||||36,681|31,175|
|NET INCOME||||313|9,084|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||28,860|19,776|
|TOTAL FUNDS CARRIED FORWARD||||29,173|28,860|





## 

|Balance Sheet<br>31March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,877|2,926|
|CURRENT ASSETS||||
|Cash at bank and in hand||26,828|26,403|
|CREDITORS||||
|Amounts<br>falling due within one year||(532)|(469)|
|NET CURRENT ASSETS||26,296|25,934|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||29,173|28,860|
|NET ASSETS||29,173|28,860|
|FUNDS|10|||
|Unrestricted<br>funds||29,173|28,860|
|TOTAL FUNDS||29,173|28,860|





## 

## 

## 

## 

## 

## 

## 

|||31.3.22|31.3.21|
|---|---|---|---|
|Fundraising|events|152|348|
|Charges and|hire|10,984|3,903|
|||11,136|4,251|





## 

## 

|3.|INVESTMENT INCOME|||
|---|---|---|---|
|||31.3.22|31.3.21|
||Deposit account interest|1|18|
|4.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)<br>is stated after charging/(crediting):|||
|||31.3.22|31.3.21|
||Depreciation - owned assets|903|920|
||Surplus on disposal offixed assets|(15)||



## 

## 

## 

## 

|The average monthly<br>number ofem|ployees<br>during the year was as follows:|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Employees||4|4|
|Volunteers||4|4|
|||8||
|No employees<br>received emoluments|in excess ofF60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||
||||Unrestricted|
||||fuild|
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|||35,990|
|Other trading activities|||4,251|
|Investment<br>income|||18|
|Total|||40,259|
|EXPENDITURE ON||||
|General expenses|||31,175|
|NET INCOME|||9,084|





## 

|7.|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|-continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||RECONCILIATION|OF FUNDS|||
||Total funds brought forward|||19,776|
||TOTAL FUNDS CARRIED FORWARD|||28,860|
|8.|TANGIBLE FIXED|ASSETS|||
||||Fixtures||
|||Plant and|and||
|||machinery|fittings|Totals|
||COST||||
||At 1 April 2021|16,860|5,072|21,932|
||Additions|700|189|889|
||Disposals|(294)||(294)|
||At 31March 2022|17,266|5,261|22,527|
||DEPRECIATION||||
||At 1 April 2021|14,290|4,716|19,006|
||Charge for year|821|82|903|
||Eliminated<br>on disposal|(259)||(259)|
||At 31 March 2022|14,852|4,798|19,650|
||NET BOOK VALUE||||
||At 31March 2022|2,414|463|2,877|
||At 31March 2021|2,570|356|2,926|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||Accrued expenses||532|469|
|0.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
||Unrestricted<br>funds||||
||General fund|28,860|313|29,173|
||TOTAL FUNDS|28,860|313|29,173|



## 

## 



## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||36,994|(36,681)|313|
|TOTAL FUNDS|||36,994|(36,681)|313|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||19,776|9,084|28,860I|
|TOTAL FUNDS|||19,776|9,084|28,860|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||40,259|(31,175)|9,084|
|TOTAL FUNDS||40,259|(31,175)|9,084|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||19,776|9,397|29,173|
|TOTAL FUNDS||19,776|9,397|29,173|





## 

## 

|Detailed Statement ofFinancial Activities<br>for the Year Ended 31March 2022|||
|---|---|---|
||31.3,22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations<br>and sponsorship|235|234|
|Grants|13,200|13,200|
|CJRS grants|12,422|22,556|
||25,857|35,990|
|Other trading activities|||
|Fundraising<br>events|152|348|
|Charges and hire|10,984|3,903|
||11,136|4,251|
|Investment<br>income|||
|Deposit account interest||18|
|Total incoming resources|36,994|40,259|
|EXPENDITURE|||
|General expenses|||
|Wages and payroll costs|31,198|26,131|
|Rates and water|425|384|
|Insurance|585|662|
|Repairs and renewals|1,042|627|
|Telephone|824|609|
|Postage and stationery|27|19|
|Advertising|95|93|
|Sundries|228|197|
|Plant and machinery|821|859|
|Fixtures and fittings|82|61|
|Loss on sale oftangible fixed assets|(15)||
||35,312|29,642|
|Support costs|||
|Finance|||
|Bank charges|53||
|Governance<br>costs|||
|Accountancy<br>and payroll fees|1,316|1,533|
|Total resources expended|36,681|31,175|
|Net income|313|9,084|