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2022-03-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					352,992		352,992	299,983
Investment income					4		4	20
Other mcome					999		999
Total					353,995		353,995	300,003
EXPENDITURE ON
Other					353,628		~353 628	296,526
NET INCOME					367		367	3,477
RECONCILIATION	OF	FUNDS
Total funds brought		forward			810,809	125,277	936,086	932,609
TOTAL FUNDS CARRIED FORWARD					811,174	125,277	~936 451	~936 086

				2022	2021
		Unrestricted	Restncted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXED ASSETS
Tangible assets		929,655	125,277	1,054,932	1,069,762
CURRENT ASSETS
Debtors Cash at bank and m hand		33,492 ~80 740		33,492 80,740	20,274 ~89 480
		114,232		114,232	109,754
CREDITORS
Amounts failing due within one year		(22,190)		(22,190)	(20,107)
NET CURRENT ASSETS		~92 042		92,042	~89 647
TOTAL ASSETS LESSCURRENT LIABILITIES		1,021,697	125,277	1,146,974	1,159,409
CREDITORS
Amounts falling due after more than one year	8	(210,523)		(210,523)	(223,323)
NET ASSETS		~811 174	125,277	~936 451	~936086
FUNDS
Unrestricted funds				811,174	810,809
Restricted funds:
Building fund				125,277	~125 277
TOTAL FUNDS				936,451	936,086

	None were claim	ed.
	COMPARATIVES	FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
						Unrestricted	Restricted	Total
						fund	funds	fund
						E	E	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies					299,983		299,983
	Investment income					20		20
	Total					300,003		300,003
	EXPENDITURE ON
	Other					296,526		296,526
	NET INCOME					3,477		3,477
	RECONCILIATION	OF	FUNDS
	Total funds brought		forward			807,332	125,277	932,609
	TOTAL FUNDS CARRIED FORWARD					810,809	~125 277	936,086
5.	TANGIBLE FIXED	ASSETS
						Fixtures
				Freehold		and
				property		fittings	Equipment	Totals
					E	E	E	E
	COST
	At I April 2021			1,134,256		69,888	116,721	1,320,869
	Additions Disposals					600	6,785 ~3346)	4,036 ~3,346)
	At 31 March 2022			~1134256		70,488	120,161	~1,324 905
	DEPRECIATION
	At I April 2021			83,114		64,219	103,774	251,107
	Charge for year Disposals				10,511	4,293	7,407 ~3346)	22212 ~3346)
	At 31 March 2022			~93 625		68,512	~107835	269,972
	NET BOOK VALUE At 31 March 2022			~1040 631		~1976	12 326	1,054,932
	At 31 March 2021			~1051 142		~5669	~12 951	~1069 762

6.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
									2022	2021
									E	E
	Other debtors								33,492	20,274
7.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2022	2021
									E	E
	Bank loans and overdrafts					(see note 9)			12,492	13,601
	Other creditors								9,698	6,506
									~22 190	~20 107
8.	CREDITORS:	AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
									2022	2021
									E	E
	Bank loans(see		note 9)						~210 523	223,323
9.	LOANS
	An analysis of the maturity					of loans is given below:
									2022	2021
									E	E
	Amounts falhng		due within			one year on	demand:
	Bank loans								~12 492	13,601
	Amounts falling		due in	more than five years:
	Repayable by	instalments:
	Mortgage								210,523	223,323
10.	SECURED DEBTS
	The mortgage	is	secured		on the freehold		property.
11.	MOVEMENT IN FUNDS
									Net
									movement	At
							At	1.4.21	m funds	31.3.22
								E	E	E
	Unrestricted	funds
	General fund						810,809		367	811,174
	Restricted funds
	Building fund						125,277			125,277
	TOTAL FUNDS						~936 086		367	~936 451

Net movement	Net movement	m funds,	included	included	in the above	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
Unrestricted		funds
General	fund						353,995	(353,628)	367
TOTAL	FUNDS						353,995	(353,628)	367
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.20	m funds	31.3.21
							E	E	E
Unrestricted		funds
General	fund						807,332	3,477	810,809
Restricted funds
Building	fund						125,277		125,277
TOTAL	FUNDS						~932 609	~3477	~936 086
Comparauve net movement				in funds,		included	in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
Unrestricted		funds
General	fund						300,003	(296,526)	3,477
TOTAL	FUNDS						300,003	~296 526)	3,477

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
			E	E	E
Unrestricted		funds
General	fund		807,332	3,844	811,174
Restr(cted		funds
Building	fund		125,277		125,277
TOTAL	FUNDS		~932 609	3,844	~936 451

			Incoming	Resources	Movement
			resources	expended	m funds
			E	E	E
Unrestricted		funds
General	fund		653,998	(650,154)
TOTAL	FUNDS		653,998	~650 104)	3844