## 

## 



|||Page|
|---|---|---|
|Independent<br>Examiner's|Report|1|
|Balance Sheet|||
|Income 8 Expenditure||3|
|Notes to the Financial Statements||4 &5|





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## 

## 

## 

## 

## 



## 

|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets|||||104,780|104,780|
|Current Assets|||||||
|Cash at bank and|in|hand|||9,739|10,586|
|Grant<br>in advance|||||0|0|
|Liabilities: amounts||falling|due within one year||0|0|
|Net Current Assets|||||9,739|10,586|
|Loan|||||(4,770)|(4,770)|
|Total Assets less|Current||Liabilities||109,749|110,596|
|Net Assets|||||109,749|110,596|
|Funds|||||||
|Unrestricted|||||32,935|33,782|
|Restricted|||||76,814|76,814|
||||||109,749|110,596|





## 

|Statement ofFinancial AqtivIties fqr3he|Yearegad~ IgarcW~22|Yearegad~ IgarcW~22|Yearegad~ IgarcW~22|
|---|---|---|---|
||2022||2021|
||Unrestricted|Unrestricted||
|Note|Funds|Funds||
||F|||
|Income and Expenditure||||
|Income Resources||||
|+~If~g||||
|irIng of hall|||0|
|Grant|18,288||10,000|
|Flat Rent|15,328||9,900|
|Fund raised donation|3298||24151|
|Total Incoming<br>Resources||||
|Resources Expended||||
|Direct charitable<br>expenditure|31,560||23,910|
|Management<br>and administration||||
|ofthe charity|10,765||10311|
||42.325||34221|
|Net Movement<br>in Funds|(647)||9830|
|Balances brought<br>forward at<br>1 April 2021|33782,||23952|
|Balances carried forward at||||
|31 March 2022|32,935||33.782|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Direct Charitable<br>Expenditure|||||F|
|Homeless<br>Food||||1,555|7,401|
|Functions<br>&|Events|||4,313|796|
|Water Rates||||961|313|
|Lighting<br>& Heating costs||||5,674|4,274|
|Insurance||||980|1,235|
|Repairs & Improvements||||14,381|7,234|
|Cleaning||||2,705|1,361|
|Maintenance|8 Refuse expenses||||1|
|Management|and Administration||of|||
|the Charity||||||
|Equipment/Playscheme||||726|264|
|Salaries and|office costs|||7,000|7,200|
|Stationery,<br>postage, telephone||||879|1,116|
|Accountancy|8 Consultancy|fees||2,160|1,730|
|Depreciation||||||
|||||10,765|10,311|





|||2022||2021|
|---|---|---|---|---|
|Tangible Fixed Assets|||||
|||Leasehold<br>Land|Leasehold|Land|
|Cost 1 April|2021|48,966||48,966|
|Cost of Flat/Lease||55814||55,814|
|Balance 31|March 2022|104,780||104,780|
|||Furniture<br>& Equipment|Furniture|& Equipment|
|Cost 1 April|2021|4,087||4,087|
|Additions|||||
|Depreciation|25%|{4087)||(4,087)|
|||0||0|
|Balance 31|March 2022|104?80||104780|





## 

## 



|||Page|
|---|---|---|
|Independent<br>Examiner's|Report|1|
|Balance Sheet|||
|Income 8 Expenditure||3|
|Notes to the Financial Statements||4 &5|





## 

## 

## 

## 

## 

## 



## 

|||||Note|2022|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets|||||104,780|104,780|
|Current Assets|||||||
|Cash at bank and|in|hand|||9,739|10,586|
|Grant<br>in advance|||||0|0|
|Liabilities: amounts||falling|due within one year||0|0|
|Net Current Assets|||||9,739|10,586|
|Loan|||||(4,770)|(4,770)|
|Total Assets less|Current||Liabilities||109,749|110,596|
|Net Assets|||||109,749|110,596|
|Funds|||||||
|Unrestricted|||||32,935|33,782|
|Restricted|||||76,814|76,814|
||||||109,749|110,596|





## 

|Statement ofFinancial AqtivIties fqr3he|Yearegad~ IgarcW~22|Yearegad~ IgarcW~22|Yearegad~ IgarcW~22|
|---|---|---|---|
||2022||2021|
||Unrestricted|Unrestricted||
|Note|Funds|Funds||
||F|||
|Income and Expenditure||||
|Income Resources||||
|+~If~g||||
|irIng of hall|||0|
|Grant|18,288||10,000|
|Flat Rent|15,328||9,900|
|Fund raised donation|3298||24151|
|Total Incoming<br>Resources||||
|Resources Expended||||
|Direct charitable<br>expenditure|31,560||23,910|
|Management<br>and administration||||
|ofthe charity|10,765||10311|
||42.325||34221|
|Net Movement<br>in Funds|(647)||9830|
|Balances brought<br>forward at<br>1 April 2021|33782,||23952|
|Balances carried forward at||||
|31 March 2022|32,935||33.782|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Direct Charitable<br>Expenditure|||||F|
|Homeless<br>Food||||1,555|7,401|
|Functions<br>&|Events|||4,313|796|
|Water Rates||||961|313|
|Lighting<br>& Heating costs||||5,674|4,274|
|Insurance||||980|1,235|
|Repairs & Improvements||||14,381|7,234|
|Cleaning||||2,705|1,361|
|Maintenance|8 Refuse expenses||||1|
|Management|and Administration||of|||
|the Charity||||||
|Equipment/Playscheme||||726|264|
|Salaries and|office costs|||7,000|7,200|
|Stationery,<br>postage, telephone||||879|1,116|
|Accountancy|8 Consultancy|fees||2,160|1,730|
|Depreciation||||||
|||||10,765|10,311|





|||2022||2021|
|---|---|---|---|---|
|Tangible Fixed Assets|||||
|||Leasehold<br>Land|Leasehold|Land|
|Cost 1 April|2021|48,966||48,966|
|Cost of Flat/Lease||55814||55,814|
|Balance 31|March 2022|104,780||104,780|
|||Furniture<br>& Equipment|Furniture|& Equipment|
|Cost 1 April|2021|4,087||4,087|
|Additions|||||
|Depreciation|25%|{4087)||(4,087)|
|||0||0|
|Balance 31|March 2022|104?80||104780|