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|Contents||~Pa e|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|funds|funds|2022|2021|
|Income and Endowments||||||E|E|
|Room hire and activities||||11,314||11,314|3,638|
|Interest received||||1||1|1|
|Donations||||706||706|542|
|Grants Received|||||||9,431|
|Government<br>COVID|Grant|||13,291||13,291|10,000|
|Total Income||||25,312||25,312|23,612|
|~Ex enditure||||||||
|Wages||||6,000||6,000|1,600|
|Rent, rates and water||||711||711|1,525|
|Light and heat||||2,380||2,380|1,265|
|Insurance||||2,316||2,316|2,400|
|Telephone||||811||811|797|
|Repairs and maintenance||||1,908||1,908|2,238|
|Cleaning<br>and hygiene||||1,282||1,282|1,122|
|Printing,<br>postage,<br>stationery||and advertising||119||119|87|
|Accountancy<br>fees||||670||670|653|
|Sundry expenses||||371||371|290|
|Total Expenditure||||16,568||16,568|11,977|
|Net movement<br>in funds before depreciation||||8,744||8,744|11,635|
|Fund balances<br>brought|forward|||16,247||16,247|4,612|
|Fund balances carried|forward|||24,991||24,991|16,247|





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||NOTE|2022|2021|
|---|---|---|---|
|CURRENT ASSETS||||
|Debtors and prepayments||234|674|
|Cash at bank and<br>in hand||25,916|16,720|
|||26,150|17,394|
|LESS:CURRENT LIABILITIES||||
|Creditors<br>falling due within one year||(1,159)|(1,147)|
|Net Current Assets||24,991|16,247|
|TOTAL NET ASSETS||24,991|16,247|
|FUNDS||||
|Unrestricted<br>Funds||24,991|16,247|
|Restricted<br>Funds||||
|||24,991|16,247|





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