2022-03-31-accounts

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
INCOMING RESOURCES		Note
Incoming Resources From Generated	Funds
Voluntary income		5a.
Activities for generating funds		5b.	64,936		64,936	77,020
Income from investments		5c.
Incoming resources from Charitable	Activities
Grants Received
TOTAL INCOMING RESOURCES			64,936		64,936	77,020
RESOURCES EXPENDED
Charitable activities		6a.	53,854	23,016	76,870	89,138
Costs ofgenerating funds:		6b.	12,772		12,772	7,357
Governance costs		6c.			861	8,838
TOTAL RESOURCES EXPENDED			67,487	23,016	90,503	105,333
NET (OUTGOING) IINCOMING RESOURCES
BEFORETRANSFERS			(2,551)	(23,016)	(25,567)	(28,313)
Gross transfers between funds
NET MOVEMENT IN FUNDS			(2,551)	(23,016)	(25,567)	(28,313)
BALANCE BROUGHT FORWARD-			37,312	228,327	265,639	293,952
BALANCE CARRIED FORWARD-			34,761	205,311	240,072	265,639

					2022		2021
				Note
TANGIBLE FIXED		ASSETS		10		206,068		228,570
CURRENT ASSETS
Debtors						31,787		16,226
Cash At Bank and		In	Hand					73,523
								89,749
LIABILITIES
Creditors - amounts			falling due within one year	12		52,481		52,680
TOTAL NET	ASSETS					240,073		265,639
THE FUNDS	OF THE CHARITY
Unrestricted	-general					(10,252)		(14,469)
	-designated			13		(24,510)		(22,843)
Restricted				13		(205,311)		(228,327)
TOTALFUNDS						(240,073)		(265,639}

Freehold ProPerty	not currently	depreciated
Motor Vehilces	a maximum	of5years depending	on grant
Furniture & Fittings	5years
Ollice &Other Equipment	5years
Computer Equipment	5years

5.	INCOMING RESO	URCES
5a.	Voluntary income
				Note	2022		2021
					5		5
	Donations &Subscriptions
5b.	Activities for generating		funds
					2022		2021
					5		5
	Fares and Trips					32,915		27,228
	Garage Services
	BSOG fuel rebate					2,567		4,895
	Other activities					29,454		44,897
						64,936		77,020
5c.	Income from investments
					2022		2021
							F
	Bank interest receivable
5d.	Incoming resources from charitable activities
					2022		2021
							5
	Grants: restricted	funds		13
Total	Incoming Resources					64,936		77,020

6a.	Charitable activities
				Direct	Costs	Support Costs	Total	Total
							2022 E	2021f
	Staffing casts				39,382	3,425	42,807	41,317
	Premises costs				928	81	1,009	718
	Office Rent				4,416	384	4,800	4,800
	Office Expenses				891	77	968	20
	Insurances				4,050	352	4,402	2,507
	Volunteer Expenses				460	40	500	1,712
	Sundry Expenses				729	63	792	944
	Bad Debt Provision							(70)
	Depreciation ofowned assets				21,398	1,861	23,259	37,190
	(Profit) Loss on sale ofowned assets				(1,534)	(133)	(1,667)
					70,720	6,150	76,870	89,138
6b.	Costs of generating	funds
				Direct	Costs	Support Costs	Total	Total
							2022	2021
							f	6
	Garage Purchases				3,179	276	3,455	1,983
	Fuel				4,383	381	4,764	1,987
	Vehicle Maintenance				3,393	295	3,688	2,014
	Costs ofOther Activities				796	69	865	1,373
					11,751	1,021	12,772	7,357
6c.	Governance costs
							2022	2021
							6	6
	Professional and other fees						861	8,838
	Independent Examination
								8,838
	Total Resources Expended						90,503	105,333
7.	NET INCOMING I(OUTGOING) RESOURCES
							2022	2021
	Net resources are stated after charging			I(crediting):			6	6
	Depreciation ofowned assets						23,259	37,190
	(Profit) Loss on sale	ofowned assets					(1,667)
	Independent Examination		Costs

				2022	2021
				8	8
Trustees	remuneration	and benefits
Trustees	expenses
STAFF COSTS
				2022	2021
				8	8
Wages and salaries				42,807	41,317
Social Secudty costs
Pension	costs
				42,807	41,317
The average number ofemployees			during the year was as follows:
				2022	2021
Charitable	Activities
Administration and Support

(a) Tangible (all unrestricted)	Freehold Land 8 Buildings	Vehicles	Gym Equipment	Other Plant 5 Equipment	Total
	F
COST
At 1st April 2021	194,146	219,557	5,652	9,889	429,244
Additions during year				757	757
Disposals during year
Adjustment
At 31stMarch 2022	194,146	219,557	5,652	10,646	430,001
DEPRECIATION
At 1stApril 2021		185,376	5,652	9,646	200,674
Charge for the year		23,016		243	23,259
Charge on disposals
Adjustment
At 31stMarch 2022		208,392	5,652	9,889	223,933
NET BOOK VALUE
At 31stMarch 2022	194,146	11,165		757	206,068
At 31stMarch 2021	194,146	34,181		243	228,570
DEBTORS
				2022	2021
				9	F
Trade Debtors				21,823	7,901
Other Debtors				7,750	6,111
Prepayments and accrued income				2,214	2,214
				31,787	16,226
CREDITORS - amounts falling due within one year
				2022	2021
				6	E
Trade Creditors				6,874	5,056
Social Security and Other Taxes Other Creditors				(2,931) 28,320	(2,509) 30,415
Accruals and Deferred Income				20,218	19,718
				52,481	52,680

			Balance at 1stApril 2021	Incoming resources transfers	&	Resources expended & transfers	Revaluation loss and transfers	Balance at 31stMarch 2022
General Fund			(14,469)	(64,935)		69,152		(10,252)
Fixed Asset	Values		(22,843)	(1,667)				(24,510)
			(37,312)	(66,602)		69,152		(34,762)
Restricted
			Balance at 1stApril 2021	Incoming resources		Resources expended	Revaluation loss and transfers	Balance at 31st March 2022
								F
ERDF¹1 - Garage			(23,701)					(23,701)
ERDF¹2 - Garage			(53,445)					(53,445)
DCC: bus 4
DCC: bus 5
DCC: bus 6
DCC: bus 7			(6,480)			6,476		(4)
DCC: bus 8			(18,407)			8,438		(9,969)
Department	ofTransport		(3,873)			3,873
Awards for Afi - Car Park			(10,000)					(10,000)
DCC Neighbourhood		Fund - Car Park	(15,000)					(15,000)
General Reserves committed			(31,233)			4,229		(27,004)
Revaluation	Reserve		(66,188)					(66,188)
			(228,327)			23,016		(205,311)

BYFUND	BYFUND
			Unrestricted Funds
		General	Designated		Restricted	Total 2021
		Fund			Funds
Tangible	fixed assets	757		757	205,311	206,068
Current assets		73,643	12,843	86,486		86,486
Liabilities		(52,481)		(52,481)		(52,481)
		21,919	12,843	34,762	205,311	240,073