2022-03-31-accounts

		Page
Reference and Administrative Details
Trustees' Report		2 to 7
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet		10to 11
Notes to the Financial	Statements	12to 15
Detailed Statement of	Financial Activities	16 to 17

	F	OR THE	YE	AR	ENDED 31MA	RCH ZOZ2
							31.3.22		31.3.21
					Unrestricted	Restricted	Total	funds	Total	funds
					funds	funds
			u	I
LVCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income					242			242		50,894
Investment income					86,536			86,536		85,362
Furlough Receipts										9,166
Total incoming resources					86,778			86,778	145,422
RESOURCES EXPENDED
Charitable activities
Staff costs			5		45,188			45,188		58,897
Conferences and direct charitabie	expenditure				2,225	10,990		13,215		4,480
Office expenses					5,768			5,768		3,770
Premises costs					48,203			48,203		40,860
Depreciation ofoffice equipment					1,200			1,200		1,200
Amortisation ofproperty					50,000			50,000		49,896
Governance costs					1,883			1,883		7,638
Total resources expended					154,467	10,990	165,457		166,741
NET INCOMLNG/(OUTGOING)
RESOURCF.S					(67,689)	(10,990)	(78,679)		(21,319)
RECONCILIATION OF FUNDS
Total funds brought forward					2,193,191	32,584	2,225,775		2,247,094
TOTAL FUNDS CARRIED FORWARD					2,125,502	21,594	2,147,096		2,225,775

		A	T 3	1MARCH 2022
						31.3.22		31.3.21
				Unrestricted	Restricted	Total	funds	Total funds
				funds	fund
		N	IE
FIXEDASSETS
Tangible assets		6		2,101,774		2,101,774		2,149,028
CURRENT ASSETS
Debtors and prepayments		7		27,080			27,080	34,243
Cash at bank and in hand				18,784	22,594		41,378	76,489
				45,864	22,594		68,458	110,732
CREDITORS
Amounts falling due within	one year	8		(22,136)	(1,000)	(23,136)		(33,985)
NET CURRENT ASSETS				23,728	21,594		45,322	76,747
TOTAL ASSETSLESSCURRENT
LIABILITIES				2,125,502	21,594	2,147,096		2,225,775
NET ASSETS				2,125,502	21,594	2,147,096		2,225,775
FUNDS
Unrestricted funds						2,125,502		2,193,191
Restricted funds							21 594	32 584
TOTAL FUNDS						2 147096		~2 225 775

	31.3.22	31.3.21
	f.
Rents and service charges receivable	86,536	85,362
Deposit account interest
	86,536	85,362

			31.3.22	31.3.21
Independent	examiner's	fees	865	900
Depreciation	—owned	assets	51,200	51,096
Other pension	costs			406

STAFF COSTS
						31.3.22	31.3.21
Salaries, management		and bookkeeping		fees		45,188	49,431
Ex-gratia payments							8,025
Social security costs							1,035
Other pension costs							406
Contingency
						45,188	58,897
The average monthly	number ofemployees				during the year was as follows:
						31.3.22	31.3.21
Managers and assistant						3
No employees received		emoluments	in	excess off60,000.
TANGIBLE FIXED	ASSETS
					Freehold	Fixtures and
					properiy	fittings	Totals
							8
COST
At 1 April 2021					2,495,000	8,73 I.	2,503,731
Additions in the year						3,946	3,946
At 31 March 2022					2,495,000	12,677	2,507,677
DEPRECIATION
At 1 April 2021					349,319	5,384	354,703
Charge for year					50,000	1,200	51,200
At 31 March 2021					399,319	6,584	405,903
NET BOOK VALUE
At 31 March 2022					2,095,681	6,093	2, 1.01,774
At 31 March 2021					2,145,681	3,347	~2149,028

DEBTORS:A	MOUNTS FALLING DUE	WITHIN ONE Y	EAR
				31.3.22		31.3.21
					f
Trade debtors					24,620	31,888
Prepayments					2,460	2 355
					27,080	34243
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE		YEAR
				31.3.22		31.3.21
Trade creditors					3,741	1,480
Taxation and social security					360	(96)
Other creditors					19,035	32,601
					23,136	33,985
MOVEMENT	IN FUNDS
			Net movement	Transfers
		At 1.4.21	in funds	between	funds	At 31.3.22
						I
Unrestricted funds
General fund Designated fund		47,510 2,145,681	(17,689) ~50,000)			29,821 2,095,681
		2,193,191	(67,689)			2,125,502
Restricted funds
Restricted fund		32,584	(10,990)			21,594
TOTAL FUNDS		2 225 775	~78 679)			2 147096
MOVEMKNT	IN FUNDS - continued
			Incoming	Resources		Movement in
			resources	expended		funds
—Unrestricted funds-
General fund			86,778	(104,467)		(17,689)
Designated fund				(50,000)		(50,000)
Restricted funds
Restricnxi fund				(10,990)		(10,990)
TOTAL FUNDS			86,778	~165457)		~78,679)

				FO	R THE Y	EAR ENDED 31M	CH 2022
								31.3.22	31.3.21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
INCOMING RESOURCES
Voluntary income
Gills
Grants						242		242	50,894
Conference income	and		project management			3,518		3,518
Furlough income									9,166
						3,760		3,760	60,060
Investment income
Rents and service charges receivable						77,510		77,510	85,362
Deposit account interest
Insurance claim						~5508		5,508
						83,018		83,018	85,362
Total incoming resources						86,778		86 778	145422
RESOURCES EXPENDED
Staff Costs
Salaries, management		and bookkeeping			fees	45,188		45,188	49,431
Social security									1,035
Pensions									406
Ex-gratia									8,025
Salary contingency
Conferences
Travel, Membership,		Refieshments		and
Volunteers						2,225	10,990	13,215	4,480
Office Expenses
Telephone, broadband		and IT support				3,850		3,850	2,784
Other office expenses						1,918		1,918	986
Computer equipment		—depreciatton				1,200		1,200	1,200
Premises Expenses
Rates and water						3,011		3,011	1,603
Legal and professional						900		900	1,875
Insurance						4,877		4,877	4,028
Light and heat						11,726		11,726	4,139
Security						3,261		3,261	3,604
Repairs and maintenance						17,798		17,798	18,083
Cleaning						6,630		6,630	7,528
Tota1 Operational	Coits					102,584	10,990	113,574	T09,207
Governance costs
Trustees liability insurance						477		477	421
Costs oftrustees meetings
Legal fees and tax penalties						375			6,126
Other governance costs						166		541	191
Independent examiner's			fees			865		865	900
Total Governance	Costs					1,883		1,883	7,638

					31.3.22	31.3.21
			Unrestricted	Restncted	Total	Total
			funds	funds	funds	Funds
			6	f
Other costs
Depreciation of	freehold property		50,000		50,000	49,896
Total resources	expended		154,467	10,990	165,457	166,741
NET UNCOiMING		/ (OUTGOING) RESOURCES	~67,689)	~)0,990)	(78,679)	~21,139)