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|||||Page|
|---|---|---|---|---|
|Report ofthe Trustees||||Ito2|
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Balance Sheet|||||
|Notes to the Financial|Statements|||6to8|
|Detailed Statement of|Financial||Activities|9to IO|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||||E|
|INCOMING RESOURCES|||||||
|Iucoming<br>resources from generated|fnnds||||||
|Investment<br>income|||||||
|Incoming<br>resources from charitable|activities||||||
|Community<br>Centre|||32,$91||32+91|43,869|
|Community<br>Centre Bar|||35,460||35,460|1,010|
|Total incoming<br>resources|||68/53|||44,886|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Community<br>Centre Bar|||25,166||25,166|12,164|
|Community<br>Centre<br>Qovernance 4 support<br>costs|||42,034<br>964||42,034<br>964|21,851<br>475|
|Total resources expended|||6$,164||68,164|34,490|
|NET INCOMING RESOURCES|||1$9||189|10,396|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||34,708||34,70$|24/12|
|TOTAL FUNDS CARRIED FORWARD|||34+97|||34,708|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FlXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Stocks||5,119||5,119|2,468|
|Cash atbank and in hand||30/59||30/59|32,939|
|||35+78||35+78|35,407|
|CREDITORS||||||
|Amounts<br>falling dne within one year||(481)||(4$1)|(699)|
|||34,897|||34,708|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||34,897||34,897|34,708|
|NET ASSETS||34,897||34,897|34,708|
|FUNDS||||||
|Unrestricted<br>funds||||34+97|34,708|
|TOTAL FUNDS||||34,$97|34,708|




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|4.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||f|
||Barstaff salaries||||8,4$8|7,896|
||Staffsalaries||||14@76|12,805|
||Other pension costs||||565|640|
||||||24,029|21,341|
||The average monthly<br>number ofemployees||during|the year was as follows:|||
||||||2022|2021|
||Administrative||||1|1|
||No employees<br>received emoluments|in excess off60,000.|||||
|5.|TANGIBLE FIXED ASSETS||||||
|||||Plant and|Fixtures aud||
|||||Machinery|Ilt6ags|Totals|
||COST||||||
||At 1 April 2021||||18/75|41,099|
||Additions||||||
||At 31March 2022|||22,724|IS@75|41,099|
||DEPRECIATION||||||
||At 1 April 2021|||22,724|18/75|41,099|
||Charge for year||||||
||At31March 2022|||22,724|IS@75|41,099|
||NET BOOK VALUE||||||
||At31March 2022||||||
||At 31March 2021||||||
|6.|STOCKS||||||
||||||2022|2021|
||||||f.||
||||||5,119|2,468|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Taxation and social security||||4$1|699|
|||||||699|





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||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movement<br>in|||
|||||At 1.421|funds|At313.22||
|Unrestricted||funds||||||
|General|fund|||34,70$|189|34,897||
|TOTAL|FUNDS|||34,708||34,897||
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming|Resources|Movement|in|
|||||resources|expended|funds||
|Unrestricted||funds||||||
|General|fund|||68+53|68,164||189|
|TOTAL|FUNDS||||6$,164||189|





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||FORTHE YEAR ENDED 31M|ARCH 2022||
|---|---|---|---|
|||2022|2021|
|INCOMING RESOURCES||||
|Investment<br>income||||
|Deposit account interest||||
|Incoming<br>resources from charitable|activities|||
|Community<br>Centre||32+91|43,869|
|Community<br>Centre Bar||35,460|1,010|
|||68/53|44,886|
|COST OFSALES||||
|Barpurchases||19/29|1,109|
|Opening stock||2,468|5,627|
|Qosing stock<br>Barstaff salaries||(5,119)<br>8~|(2,468)<br>7,896|
|||25,166|12,164|
|RESOURCES EXPENDED||||
|Charitable<br>activities||||
|Staffsalaries||14@76|12,805|
|Pensions||565|640|
|Rent, rates and water||223|223|
|Insurance||924|234|
|Light and heat||3,656|2,526|
|Telephone||707|605|
|Postage and stationery||84|25|
|Sundries||842|46|
|Repairs<br>8r, renewals||7/96|2,131|
|Cleaning||1,080|1,062|
|Security||680|450|
|Entertainment||291|113|
|Waste management||464|130|
|Grounds<br>maintenance||2~5||
|Printer consumables||260|194|
|Donations||7,441|667|
|Governance<br>costa||42,034|21,851|
|Legal fees|||180|





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