## 



# 

## 



## 



## 

## 

## 



## 

## 

## 

## 



# 

# 

## 




## 

## 

||Notes|2022|2021|
|---|---|---|---|
|Fixed Assets||48,671|50,525|
|Current Assets||||
|Sundry<br>Debtors||8,889|3,924|
|Bank Balances||105,037|92,082|
|Cash<br>in Hand||175|175|
|||114,101|96,181|
|Current<br>Liabilities||||
|Trade Creditors<br>Falling Due within one year|6|1 857|2,807|
|Net Current Assets||11,244|93,374|
|Total Net Assets||160,915|143,899|
|Deferred<br>Income|5a|150|4645|
|||161,065|139,254|
|Represented<br>By||||
|Accumulated<br>Fund||||
|Regeneration<br>Fund||0|10,329|
|Unrestricted<br>Fund Brought Forward||139,254|142,222|
|Surplus for the Year (2021 Deficiate )||21811|-13287|
|Fund Carried<br>Forward||161,065|139,254|





## 

## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2022|2021|
|Income||||||||
|Affiliation<br>and Membership||Fees||0||0|0|
|Grant from Deferred Income||||0||0|0|
|Transfer Between|Funds|||0||0|0|
|Receipts||||0||0|0|
|Grant LB Merton|||1|41,830||41,830|41,210|
|Lettings<br>including|Storage|||41,376||41,376|5,470|
|Social Income||||822||822|0|
|Bank Interest||||79||79|855|
|Donations||||173||173|114|
|Other Income||||10369||10369|5063|
|Total Income||||94,649|0|94,649|62,712|
|Expenditure||||||||
|Wages and Salaries|||3|29,932||29,932|30,944|
|Rates and Water||||713||713|1,249|
|Expenditure<br>on Grant Activities|||5I3|2,755||2,755|0|
|Unused<br>Grant To|Deferred|||||||
|Income||||0||0|0|
|Insurance||||1,176||1,176|1,066|
|Light and Heat||||9,934||9,934|6,332|
|Postage and Stationery||||217||217|158|
|Telephone<br>and Internet||||867||867|777|
|Centre Expenses||||5,318||5,318|3,375|
|Accountancy||||1,200||1,200|1,200|
|Maintenance||||0||0|0|
|Office Expenses||||12,251||12,251|11,127|
|General Expenses||||1,036||1,036|2,592|
|Legal and Professional||||2,733||2,733|2,245|
|Depreciation||||4 706||4 706|4944|
|Total Expenditure||||72,838|0|72,838|66,009|
|Net Surplus on Activities||for|the Year|||21,811||
|Fund Balance Brought Forward||||||138283||
|Fund Balance Carried Forward||||||160094||





## 

## 

|2.|Fixed Assets|||||
|---|---|---|---|---|---|
|||Works to|Fixtures|Sundry||
|||Building|&Fittings|Equipment|Total|
||Cost|||||
||Balance at 1 April 2021|40,744|66,401|29,612|136,757|
||Additions|0|2,852|0|2852|
||Balance at 31 March 2022|40 744|69,253|29,612|139,609|
||Depreciation|||||
||Balance at 1 April 2021|26,470|33,148|26,614|86,232|
||Charge for the year|1,071|3335|300|4,706|
||Balance at 31 March 2022|27 541|36483|26914|90,938|
||Net Book Value at 31 March 2021|14,274|33,253|2,998|50,525|
||Net Book Value at 31 March 2022|13,203|32,770|2,698|48,671|
|3.|Salaries (Grant and Non Grant)|||||
||||||29,932|
|4.|independent<br>Examiner Charges|||||
||Provision for Fees to 31 March 2022||||1,200|





## 

## 

## 

|||||Horizons|Horizons|PQASSO|St Marks|Mart Connected|Mert Giving|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|Brought|Forward||||2,645|1,500|500|0|0|4,645|
|Receipts|||||0|0|0|119|190|309|
|Transfer|Unrestricted||Funds||0|0|0|0|0|0|
|Expenditure|||||804|3,000|1 000|0|0|4804|
|Carried|Forward||||1,841|-1,500|-500|119|190|150|
|5b.|Expenditures|||on Grant|Activities||||||
|||||||||2022|2021||
||Saturday|school||||||340|0||
||Seedlings|||||||1,275|0||
||Half Term||Activities|||||1,140|0||
|||||||||2,755|||
|6.|Creditors||and|Accruals|||||||
|||||||||2022|2021||
||Sundry Creditors|||||||1,857|2,807||
||Salaries|||||||0|0||
|||||||||1,857|2,807||
|7.|Centre Expenses||||||||||
|||||||||2022|2021||
||Cleaning|and||Hygiene||||4,483|2,791||
||Other|||||||835|584||
|||||||||5,318|3,375||
|8.|Office Expenses||||||||||
|||||||||2022|2021||
||Photocopier|||||||9,934|9,845||
||Computer|||||||2,258|1,282||
||Equipment|||||||59|0||
|||||||||12,251|11,127||
|9.|General Expenses||||||||||
|||||||||2022|2021||
||Licensing|||||||408|2,420||
||Subscriptions|||||||384|172||
||Sundry Costs|||||||244|||
|||||||||1,036|2 502||



##