## ## |||||Page|| |---|---|---|---|---|---| |Report ofke Trustees||||lo|3| |Intfeyendeet
Eaalnljter'a||Repert|||| |Statement of Flnanolal||Aclfvlllee|||| |Balan' Sheet|||||| |Notes tothe Plnenolal|Staternevle|||7 to|12| |Detailed 8tatement of|Plnanelal||ActlvMee||| ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|31.3.22
Total|31.3,2'I
Teal| |---|---|---|---|---|---|---|---| |iNCQhlIE AND ENDQNNtENTS||FRONI|Notes|fundf|funds|funds
f|flJndk
E| |Danetfons
and legacies||||81.022||70.302|46,793| |Other trading
activities
Irwestrnent
irxorne||||2,150
3,360||2,160
3,360|2.805
3.080| |Total|||||||| ||||||9,280|75,812|52,478| |EXPENDITURE QN|||||||| |Raidng funds||||31.782|20,304|52,086|20,949| |Other||||2,140||2,140|1,393| |Total||||33.922|20.304||22,342| |NET INCOMENEXPENDITURE)||||32,6f0|('11.024)|21,686|| |Other rsaagnteed
gains/(tosses)|||||||| |AcNredel gains an defined|benefit|echernee|||||| |Net rnovernent
In funds||||32,810|(11,024)|21,586|30,'136| |RECONCILIATION
OF FUNDS|||||||| |Tatat funds brought froward||||51,826|96,732|148,358|118,222| |TOTAL FUNDS CARRIED|FORWARD|||84,238|85,708||148,358| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestdcled|Restricted|Total| |---|---|---|---|---|---| ||||fund|funds|funds| |||||E|| |INCOME AND ENDOWlNENTS||FROWI|||| |Donabans
end legacies||||18,7M|46,793| |Other trading
activities
Investment
income|||2,605
3,050||2,605
3,080| |Total|||33,728|18,7M|52,478| |EXPENDITURE ON|||||| |Raising funda|||19,121|1,828|20,949| |Other|||'l.393||| |Total|||20,514|'l,828|22,342| |NET IkCOME|||13,214|16,922|| |Other recognised gainer(losses)|||||| |Actuarial gains'(losses)|on defined benefit||||| |schemes|||22.196|(22,196)|| |Net rnovernant
in funds||||(5,274)|| |RECONCILIATION
OF FVNUS|||||| |Total funda brought forward|||16,218|102,008|118,222| |TOTAL FVNDS CARRIED FORWARD|||51,628||148.358| ## ## |YANGI BLE FIXED ASSETS|||| |---|---|---|---| ||||Fixtures| ||Freehold|Plant and|and| |COST|property
f|machinery
f|5ttinNr
f| |At 1 April 2021 end 31 March 2022|125,636|27,005|240,Mt| |DEPRECIATION|||| |At 1 Aprtt 2021
Charge for year||13,627
2,006|240,001| |At 31 March 2022||15.635|240,001| |NET BQQKVALUE|||| |At 31 Aherch 2022|125,636|t 'l,373|| |At 31 Marctt 2021|125,636|13,381|| ||Motor|Computer|| |COST|vehicles
f|equlprrrent
f|Totals
f| |At 1 April 2021 and 31 March 2022|21,2e3||414,465| |DEPRECIATION|||| |At 1 April 2021
Charge Axyear|16,202|577|270,407
2,005| |Al 31 March 2022|16,202|577|272,415| |NET BOOK VALUE|||| |At31 March 2022|5,061||142,070| |At 31March 2021|5,061||144,076| |QEBTORS:AIIOUNTS FALLING DUE WITHIN ONE YEAR|||| |VAT||31.3.22
f|31,3,21
f| |Prepayments||980
2,966|452
2,865| |||9,965|3,907| |CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |Other loans (see note 12)
Trade creditors
Accnred expenses||31.3.22
11,'l61
It)
770|31.3.21
f
12,146
1
770| |||11,930|'l2,919| ## ## ||||||||31.3.22|31.321| |---|---|---|---|---|---|---|---|---| ||EODC mortgage||||||37,989|41.283| |12.|LOANS|||||||| ||An analysis|afthe maturity||ofloans ls given below;||||| ||||||||31.3.22|31.3.21| ||Amounts
falling due within|||one|year on demand|||| ||AHF Loan||||||$1,161|12,148| |13.|MOVKMKNT|IN FVNOS||||||| ||||||||Net|| ||||||||ntavernent|At| |||||||At 14.21|in funds|31.3.22| ||Unreetrieted|funds||||||R| ||General fund|||||51,626|82,610|84.236| ||Restricted
Funtte|||||||| ||Satcon Fund
Hub Training
PHE Grant
CCTV Fund
Porch Fund|Fund||||18,878
2,099
57,005
18.750|(315)
(1,239)
9,280
(10,200)|18.878
1.784
5S,766
9,280| |||||||98,732|((1,024)|85,706| ||TOTAL FUNOS|||||148,358|21,586|169,944| ||Net rnOV(alnent|ln funda,|I~Cluded||in the abave ere es FOIIOwe:|||| |||||||Inconttng|Resources|Move(nant| |||||||resources|expended|in funds| ||Unrestricted|funds||||||| ||General fund|||||66,532|(33,922)|32.610| ||Reetriote(tt funda|||||||| ||Hub Training
fund
PHE Grani||||||(315)|(315)| ||CCTV Furcal
Porch Fund|||||9,280|(1,239)|(1.239)
&,280| ||||||||(18,750)|((18,750)| |||||||9,280|(20.304)|(11,024)| ||TOTAL FUNDS|||||75.8'l2|(54,226)|21.586| ## ## ## |||||||hlet|| |---|---|---|---|---|---|---|---| |Unrestricted
funds|||||At 1,4.20
f|movement
ln funds
f|At
31.3.21
R| |General
fund|||||16,216|35.410|51,628| |Restricted funda|||||||| |Saloon Fund
Hub Training
fund
Jacelyne Book
PHE Grant
Parch Fund|||||18,878
3,415
2,754
76,969|(1.316)
(2,754)
(19.954)
18,750|18,878
2,099
57,tt05
18,750| ||||||102,006|(5.274)|| |TOTAL FUNDS|||||118,222||148,356| |Comparative
nst mavement|in funds, included|In|the above are as fallovrrr:||||| ||||incoming|Resources||Gains and|Movement| ||||resources||expended|tosses|in funda| |Unrestricted
f4nde|||||||| |General fund|||33,728||(20.514)|22,198|35,410| |Restricted funda|||||||| |Hub Training
fund
Jocelyns Book
PME Grant
Porch Fund|||18.750||(370)
(1,458)|(948)
(2,754)
(18,498)|(1,316)
(2.754)
(19,954)
18,'750| ||||18.750||(1,828)|(22,196)|(5,274)| |TOTAL FVMIS|||52,478||(22,342)||30,136| |A Current year 12inanthe and|prtar year 12 mOnths||aairtbirWd|pasitlan|is aa (OllarNS;||| |||||||Net|| |||||At 1.4.20||rnovernent
in funds|At
31.3.22| |Unnrstrtcted
funda|||||||| |General fund|||||18,216|68,020|84,236| |Reatrtatsd
funda|||||||| |Saloon Fund
Mub Training
lund
Jaaelyns Book
PHE Grant
CCTV Fund|||||18,878
3,415
2,754
78,959|(1.631)
(2,754)
(21,193)
e'.280|18.878
1,784
55,768
9,280| |||||102,008||('I6,2SS)|85.708| |TOTAL FUNDS||||118,222||51,722|169,944| ## ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resourcee|expended|losses|Ih funda| |Unreetrfcted
funda||||| |General fund|100,280|(54,436)|22,198|68,020| |Reetrlctad funda||||| |Hub Training
fund
Jocelyne Book
PHE Grant
CCTV Fund
Porch Fund|9,280
18,750|(685)
(2,697)
('l8.750)|(946)
(2,754)
(18,496)|(1,831)
(2,754)
(21,193)
9,280| ||28,030|(22,132)|(22,196)|(18,298)| |TOTAL FUNDS|128,290|(7B,568)||51,722| ## ## ||FOR THE YEAR ENDE|D 31 MARCH 2022|| |---|---|---|---| |||31.3,22|31.3.21| |INCOME AND ENDOWMENTS|||| |Donatlone and legacies|||| |GW
Danettans
Gift aid
Grants||640
41,093
293|638
5,963
723| |Hire of horrse &grounds||26,197
2,079|39,614
(135)| |||70,302|46,793| |Other tnrdlng
activities|||| |Frrndrelelnq
avenh||2,150|2,605| |Investment
Irraame|||| |Renbt received
t3epostt ecaatrnt interest||3,360|2,800
290| ||||3,080| |Total Incoming
resources||75,812|52,478| |EXPENDITURE|||| |Investment
management|cosh||| |Property maintenance||35.006|4,897| |Support aostrr|||| |Marregrnrrent|||| |Machinery eWenaes
Rates end water||3.795|1,907| |Srrbrrcrtptirrns
&insarenae
Light and heat
Telephone
Sundries||977
3,708
5,111
348|795
4,343
5.159
492| |||875|473| |||14,812|13,068| |Other|||| |Plant and machinery||2,007|2,380| |Governance aoete|||| |Professional fees|||| |Aaaovrrtanay
end legal fees
Sarrk interest||760
1,150|1,153| |||692|856| |||2,602|2.019| |Total resources expended||54.228|22,342| |Net income|||| |||2$,558|30.195|