2022-03-31-accounts

		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
	Notes		2	E	2
INCOMING RESOURCES
Donations and legacies	7	8,046		8,046	37,065
Charitable activities	8	216,059		216,059	141,872
Investments	9	5		5	33
Other income	10	34,693		34,693	30,325
Total incoming resources		258,803		258,803	203,295
RESOURCES EXPENDED
Raising funds	11	7		7	287
Charitable activities	12	129,189		129,189	84,631
Other expenditure	13	119,508		119,508	72,053
Total resources expended		248,704		248,704	156,971
NET INCOMING tOUTGOING) RESOURCES		10,099		10,099	46,324
Transfer between funds
NET MOVEMENT IN FUNDS		10,099		10099	46,324
Balances brought forward at 1 April 2021		102,848	1,000	103,848
BALANCES CARRIED FORWARD AT 31 March	2022	112,947	1 000	113,947

Balance	sheet as at 31 March	2022 (Registr	ation number	: 04072775	)
	Notes		2022f		2021f
ASSETS
Fixed assets
Tangible assets	15		40,679		28,131
Balance at 31 March			40,679		28,131
Current assets
Stock	16	50		50
Debtors	17	12,626		5,485
Cash &bank		97,395		137,236
Total		110,071		143,772
Current liabilities
Creditors	18	36,669		22,055
		36,669		22,030
Net current assets			73,402		'/21, 742
Creditors: amounts	falling due after more than one year
Creditors	19				46,000
Total net assets			114081		103,873
CHARITABLE FUNDS
Restricted funds			1,000		1,000
Unrestricted funds			112,947		102,848
Total funds			113841		103848

				Unrestricted	Restricted	Total
				funds	funds	2022	2021
				K	6	6	2
7	INCONIE FROM DONATIONS		AND LEGACIES
	Other Income from Donations		and Legacies	8,046		8,046	31,065
				8 046		8046	31 065
				Unrestricted	Restricted	Total
				funds 2	funds 6	2022 2	2021f
8	CHARITABLE ACTIVITIES INCOME
	Provision	ofCourses		199,721		199,721	124,945
	Catering	and Cafe		2,499		2,499	1,029
	Camping	and Slipway Fess		2,772		2,772	723
	Room Hire			9,937		9,937	13,310
	Other Services			1,130		1,130	1,865
				216059		216059	131 332
				Unrestricted	Restricted	Total
				funds	funds	2022	2021
						6	6
9	INVESTMENT INCOME
	Bank Interest						33
							33
				Unrestricted	Restricted	Total
				funds	funds	2022	2021
				6	6	6
10	OTHER	INCOME
Rental Income				34,693		34,693	30,325
				34,693		34693	3~323

				Unrestricted	Restricted	Total
				funds	funds 8	2022 6	2021f
11	COSTS OF RAISING FUNDS
	Adverlising						287
							392
				Unrestricted	Restricted	Total
				funds	funds	2022	2021
				6	8	6	6
12	EXPENDITURE ON CHARITABLE		ACTIVnlES
	Provision ofCourses			126,729		126,729	83,937
	Catering and Cafe			2,460		2,460	694
				129189		129189	~84 631
				Unrestricted	Restricted	Total
				funds	funds	2022	2021
				8	8	8	6
13	OTHER EXPENDITURE
	Centre Management Staff Training Rent			50,984 513 100		50,984 513 100	43,655 360 100
	Venue Hire			408		408	136
	Rates			856		856	25
	Light, Heat and Power Insurance			5,863 4,695		5,863 4,695	7,445 3,541
	Repairs and Maintenance Repairs and Renewals Telephone and Fax Computer Soffware and Maintenance Printing, Postage and Stationery Licences and Subscriptions Equipment Hire		costs	36,355 138 722 128 402 2,756 1,655		36,355 138 722 128 402 2,756 1,655	3,377 662 651 516 34 1,209 2,626
	Sundry Expenses Cleaning			1,154 2,337		1,154 2,337	761 340
	Travel and Subsistence
	Accountancy Fees			2,083		2,083
	Legal and Professional Fees Bank Charges Depreciation, amorlisation and other (Profit)/Loss on Disposal ofassets		similar costs	240 146 7,660 313		240 146 7,660 313	140 3,706 823
				119508		119508	72.053

15	FIXEDASS	ETS	Land and	Furniture	and	Total
			Buildings	Equipment
			8		8
	Cost at I April 2021		17,181	77,452		94,633
	Additions in	the year		20,387		20,387
	Disposals in the year			(1,033)		(1,033)
	Cost at 31 March 2022		17,181	96,806		113,987
	Depreciation	at 1 April 2021		66,502		98,479
	Elimination	on disposal			(720)	(720)
	Charge for the year			7,526		7,526
	Depreciation	at 31 March 2022		73,308		105,285
	Net book value at 31 March 2022		17,181	23,498		40679
	Nal book value at 31March 2021		17181	10950		28131
16	STOCK
			2022			2021
			8			2
	Stocks		50			50
17	DEBTORS
			2022			2021
			2			2
	Trade Debtors		10,329			6,486
	Prepayments		2,297
			12,626			6,486
18	CREDITORS
			2022			2021
			8			6
	Trade Creditors		12,328			25
	Other Creditors		275			285
	Accruals		14,161			13,282
	Deferred Income		9,905			8,463
			36669			22 055
19	CREDITORS
			2022			2021
			E			2
	Bounce Back	Loan				46,000
						48 000

20	STATEMENT	OF FUNDS			2022
			Opening f	Income	Expense 8	Transfer 8	in/(out)	Closing 8
	Unrestricted	funds
	General		102,848	258,803	248,704			112947
			102,848	258,803	(248,704)			112,947
	Restricted funds		1,000					1,000
			1,000					1,000
	Total offunds		103848	258803	248 704			113947
					2021
			Opening	Income	Expense	Transfer	in/(out)	Closing
			8	8		8		8
	Unrestricted	funds
	General		56,524	192,495	156,971		10,800	102,848
			56,524	192,495	(156,971)		10,800	102,848
	Restricted funds		1 000	10800			10,800	1,000
			1,000	10,800			(10,800)	1,000
	Total offunds		57 524	203295	156971			103848

ANALYSIS OF NET ASSETS BETWEE	N FUNDS
		2022
	Unrestricted	Restricted	Total
	funds	funds
	6
Tangible fixed assets	40,679		40,679
Current assets	109,071	1,000	110,071
Creditors due within one year	(36,669)		(36,669)
Creditors due over one year
	113,081	1,000	114,081
		2021
	Unrestricted	Restricted	Total
	funds	funds
	6	6
Tangible fixed assets	28,131		28,131
Current assets	142,772	1,000	143,772
Creditors due within one year	10,188		(22,030)
Creditors due over one year	46,025		46,025
	135066	1,000	103848