|||Page|
|---|---|---|
|Report ofthe Trustees||1toS|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||IIto 9|
|Notes to the Financial Statements||10to 19|
|Detailed Statement ofFinancial Activities||20to 22|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fun ds|
|||Notes|||||
|INCOME AND ENDO%'Mfa%'S FROM|||||||
|Donations<br>and legacies|||4,825||4,825|3,448|
|Charitable<br>activities|||||||
|Health<br>and Education||||1,960|1„960|9,846|
|Government<br>grant income|||28,432||28,432|64,538|
|Other trading<br>activities|||11,107||11,107|1,313|
|lnvestmeni<br>income|||102,720||102,720|81,531|
|Total|||147,084|1,960|149,044|160,676|
|EXPENDITURE ON|||||||
|Raising funds|||77,765||77,765|58,541|
|Charitable<br>activities|||||||
|Health and Education|||S0,424|45,103|95,527|90,636|
|Governance|||8,069||8,069|5,825|
|Other|||1,751||1,751|2,187|
||||138,009|45,103|183,112|157,189|
|NKT INCOIVKl(EXPENDITURE)||||(43,143)|(34,068)|3,487|
|RECONCILIATION OFFUNDS|||||||
|Total funds brought forward||10|70,193|81,742|151,935|148,448|
|TOTAL FUNDS CARRIED FORWARD|||79,268|38,599|117,867|151,935|
|CONTI NUINC OPERA.TIONS|||||||
|All income and expenditure|has arisen from|continuing|activities.||||





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|||||31.3.22|31.3,21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FlXEDASSETS||||||
|Tangible assets||5,252|38,599|43,851|84,933|
|CURRENT ASSEI'S||||||
|Debtors||18,138||18,138|25,426|
|Prepayments<br>and accrued income||5,525||5,525|1,129|
|Cash at bank and in hand||106,071||106,071|103,580|
|||129,734||129,738|130,135|
|CREDITORS||||||
|Amounts<br>falling due within one yea3|13|(22,345)||(22,345')|(19,800)|
|NET CURRENT ASSEIS||107,389||107,389|110,335|
|TOTAL AS SKI'S LESSCURRENT||||||
|LIABILITIES||112,641|38,599|151,240|195,268|
|Amounts<br>falling aAer more than||||||
|one year||(33,373)||(33,373)|(43,333)|
|NEI ASSEIS||79+68|38,599|117,867|151,935|
|FUNDS|16|||||
|Unres tricted funds||||79,268|70,193|
|Restricted<br>funds||||38,599|&1,742|
|||||117,867|151,935|





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||&THER TRAD|ING ACTIVITIES|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Photocopy usage||20|14|
||Ticket Sales||||
||Miscellaneous|room hire income|11,087|749|
||||11,103|1,313|
|4.|INVESTMENT|INCOME|||
||||31.3.22|31.321|
||Rents received||73,705|70,295|
||Income from room hire||28,992|11,200|
||Deposit account interest||23|36|
||||102,320|81,331|





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||||31,3.22|31.3.21|
|---|---|---|---|---|
|Staffcosts|||46,438|39,330|
|Administrative|expenses||464|484|
|Telephone|||1,290|1,207|
|Property repairs &maintenance|||5,315|1,984|
|Accountancy|||6,388|3,388|
|Council Tax|||2,355|2 944|
|Heat &light|||2,541|4,126|
|Cleaning|||1,852|1,570|
|Insurance|||2,746|1,564|
|Fire Safety|||826|463|
|PRS subscription|||583||
|Waste Collection|||376|282|
|Equipment<br>rental|||147|159|
|Expensed equipment|||514||
|Bank service|charge||3||
|Travel|||117||
|Refreshments|||1|2|
|Bad debt write-off||||958|
|Volunteer<br>expenses|||1,049|80|
|Marketing|||4,760||
||||77,765|58,541|
|NET INCOME/{EXPENDITURE)|||||
|Net income/{expenditure)||is stated after charging/{crediting):|||
||||31.3.22|31,3.21|
|Depreciation|- owned assets||41,082|41,517|
|Independent|examination||1,762|1,230|



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|STAFFCOSTS|||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|%'ages and salaries|||80,495|71,526|
|Other pension costs|||1,068|918|
||||81,563|72,444|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.22|31.3.21|
|Administrative|||8|8|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||3,448||3,448|
|Charitable|activities|||||
|Health and|Education|||9,846|9,846|
|Government|grant income||64,538||64,538|
|Other trading<br>activities|||1,313||1,313|
|investment|income||81,S31||81,531|
|Total|||150,830|9,846|160,676|
|KXPENDITURE ON||||||
|Raising funds|||S8,396|145|58,541|
|Charitable|activities|||||
|Health and|Education||45,416|45,220|90,636|
|Governance|||5,825||5,825|
|Other|||2,187||2,187|
|Total|||111,824|45,365|157,189|
|NET INCOME/(EXPENDITURE)|||39,006|(35,519)|3,487|
|Carried forward|||39,006|(35,519)||





|IO.|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota]|
||||funds|funds|funds|
||RECONCILIATION|OF FUNDS||||
||Brought forward||39,006|{35,519)|3,487|
||Total funds brought|forward|31,187|117,261|148,448|
||TOTAL FUNDS CARRIED FORWARD||70,193|81,742|ISI,935|
|II.|TANGIBLE FIXEDASSETS|||||
||||Improvements|Fixtures and|Totals|
||||to property|fittings||
||COST|||||
||As at<br>1 Apri12021||786,605|84„143||
||Additions|||||
||as at 31 March 2022||786,605|84,143|870,748|
||DEPRECIATION|||||
||As at<br>1 April 2021||708,675|77,140|785,815|
||Charge for the Year||39,331|1,751|41,082|
||As at 31 March 2022||748,006|78,891|826,897|
||NKT BOOK VAI.UE|||||
||As at 31 March 2022||38,539|5,252|43,851|
||As at 31March 2021||77,930|7,003|84,933|
|I2.|DEBTORS:A1VIOUNTS FALLING DUK WITHIN ONE YEAR .|||||
|||||31.3.22|31.3.21|
||Trade debtors|||17,829|24,826|
||Other debtors|||309|600|
|||||18,138|25,426|
|13.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
|||||31.3.22|31.3.21|
||Bank loan|||10,269|6667|
||Rent deposit|||10,423|10,423|
||Workplace Pension Contribution|||231|230|
||Accrued expenses|||1,422|2,480|
|||||22,345|19,800|





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|CRE|DITORS: AMOUNTS FALLING AFTE|R MORE THAN ONE YEAR||
|---|---|---|---|
|||31.3.22|31.3 21|
|Bank|loan|33,373|43,333|



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|Minimum<br>leas|e payments<br>under|non-cancellable<br>operating<br>le|ases fall due as fo|llows:||
|---|---|---|---|---|---|
|||||31.3.22|31,3.21|
|Within one year|||||734|
|MOVEMENT IN FUNDS||||||
||||At 1.4.21 as|Net movement|At 31.3.22|
||||restated|in funds||
|Unrestricted|funds|||||
|General fund|||70,193|9,075|79,268|
|Restricted<br>funds||||||
|Improvements|to Building||77,930|(39,331)|38,599|
|Mental Health|Support Fund||3,812|(3,812)||
|TOTAL FUNDS|||151,935|(34,068)|117,867|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||147,084|(138,009)|9,075|
|Restricted<br>funds||||||
|Improvements|to Building|||(39,331)|(39,331')|
|Mental Health|Support Fund|||(5,772)|(3,812)|
||||1,960|(45,103)|(43,143)|
|TOTAL FUNDS|||149,044|(183,112)||





## 

|MOVKMKN|T<br>IN FUNDS-|T<br>IN FUNDS-|continued||||||
|---|---|---|---|---|---|---|---|---|
|Comparatives|for movement||in funds||||||
||||At 1.4.20||Net movement||At 1.4.21||
||||as restated|||in funds as|as|restated|
|||||||restated|||
|Unrestricted|funds||||||||
|General fund|||31,187|||39,006||70,193|
|Restricted funds|||||||||
|Improvements|to Building||117,261|||(39,331)||77,930|
|Mental Health|Support|Fund||||3,812||3,812|
|TOTAL FUNDS|||148,448|||3,487||151,935|
|Comparatives|net movement||in funds, included<br>in the above|are|as follows;||||
||||Incoming|||Resources|Movement||
||||resources|||expended<br>as|in|funds as|
||||as restated|||restated||restated|
|Unrestricted|funds||||||||
|General<br>fund|||150,830|||(11],824)||39,006|
|Restricted funds|||||||||
|Improvements|to Building|||||(39,331)|(39,331)||
|Mental Health|Support|Fund|9,846|||(6,034)||3,812|
||||9,846|||(45,365)|(35,519)||
|TOTAL FUNDS|||160,676|||(157,189)||3,487|
|Current year|12months|and|prior year 12months<br>combined|position||is as follows:|||
||||At 1,4.20||Net movement||At|31,3.22|
||||as restated|||in funds<br>a.s|||
|||||||restated|||
|Unrestricted|funds||||||||
|General<br>fund|||31,187|||(102,749)|(71,562)||
|Restricted funds|||||||||
|Improvements|to Building||117,261|||(78,662)||38.599|
|Mental Health|Support|Fund|||||||
|TOTAL FUNDS|||148,448|||(101,611j|(32,963)||





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|Current year <br>follows:|12months<br>and prior year 1|2months<br>combined<br>net moveme|nt<br>in funds, included<br>in th|e above are as|
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||resources|expended<br>as|in funds as|
|||as restated|restated|restated|
|Unrestricted|funds||||
|General fund||147,084|(249,833)|(102,749)|
|Restricted<br>funds|||||
|Improvements|to Building||(78,662)|(78,662)|
|Mental Health|Support Fund|11,806|(11,806)||
|||11,806|(90,468)|(78,662)|
|TOTAL FUNDS||158,890|(340,301}|(181,411)|



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|forthe Year En|ded|31Ma|rch 2022|||
|---|---|---|---|---|---|
|||||31.3.22|31,3.21|
|INCOME AM)|ENDOWNIENTS|||||
|Donations<br>and|legacies|||||
|Donations||||4,815|3,423|
|Booksale||||10|25|
|||||4,825|3,448|
|Other trading|activities|||||
|Photocopy usage||||20|14|
|Ticket Sales|||||550|
|Miscellaneous|room hire||income|11,087|749|
|||||11,107|1,313|
|Investment<br>income||||||
|Rents received||||73,705|70,295|
|Income from room||hire||28,992|11,200|
|Deposit account interest||||23|36|
|||||102,720|81,531|
|Charitable<br>activities||||||
|Grants||||30,392|74,384|
|Total incoming|resources|||149,044|160,676|
|Raising donations||and legacies||||
|Wages||||7,230|7,039|
|Pens ions||||143|141|
|Telephone||||157|246|
|Printing, postage R stationary||||4|7|
|Accountancy||||360|348|
||||||7,781|
|Other trading|activities|||||
|Wages||||183|108|
|Office sup plies||||320|10|
|Printing<br>and reproduction||||21|380|
|||||524|498|
|Investment<br>management|||costs|||
|Wages||||38,464|31737|
|Pensions||||418|305|
|Carried forward|||||32,042|





|for the Year Ended 31 M|arch 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|Inves tment management|costs|||
|Brought forward||38,882|32,042|
|Administrative<br>expenses||119|87|
|Telephone||1,133|961|
|Property<br>repairs A maintenance||5,315|1,984|
|Accountancy||6,028|3,040|
|CouncilTax||2,355|2,944|
|Heat A light||2,541|4,126|
|Cleaning||1,8S2|1,570|
|Insuranee||2,746|1,564|
|Fire Safety||826|463|
|PRSsubscription||583||
|%'aste Collection||376|282|
|Equipment<br>rental||147|159|
|Expensed equipment||514||
|Bank service charge||||
|Travel||117||
|Refreshments||||
|Bad debt write-off|||958|
|Volunteer expenses||1,049||
|Cons ulting||4,760||
|||69,347|50,262|
|Charitable<br>activities||||
|%'ages||33,087|31,112|
|Pensions||471|439|
|Gifts an donations||150|250|
|Insurance||2,082|4,646|
|Telephone||1,352|2,830|
|Refreshments||383|161|
|Room hire||2,352||
|Local Council Rates||2,355|2,944|
|Heat 4 light||3,894|3,889|
|Office costs||21||
|Equipment<br>rental||231|215|
|Stafftravel and subsistence||963||
|%'aste collection||376|282|
|Postage and delivery||7|8|
|Carried forward||47,724|46,776|





|Detailed Statement ofFinancial Activities<br>for the Year Ended 31 March 2022|||
|---|---|---|
||31.3.22|31.3.21|
|Charitiabie<br>activities|||
|Brought forward|47,724|46,776|
|Beneficiary equipment|473||
|Beneficiary expenses|381||
|Accountancy|4,161|2,543|
|Cleaning<br>and security|104|942|
|Dues and subscription|1108|433|
|Printing<br>and reproduction|3||
|Vo]unteer expenses|1,500|382|
|Loan interest|742||
|Marketing|||
|Depreciation oftangible fixed assets|39,331|"93 0|
||95,527|90,636|
|Other|||
|Depreciation oftangible fixed assets|1,751|2,187|
||1,7SI|2,187|
|Support costs|||
|Governance<br>costs|||
|Wages|1,531|1,529|
|Pensions|36|33|
|Postage and stationery|||
|Independent<br>examination|1,762|1,280|
|Accountancy<br>fees|4,671|2,543|
|Telephone|32.09||
|Equipment<br>Rental|36,72||
|Training||400|
||8,069|5,825|
|Total resources expended|183,112|157,189|
|Net expenditure|(34,068}|3,487|