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||||||Notes|Year Ended|Year Ended|Year Ended|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||31/03/2022|31/03/2021||||
||RECEIPTS||||||||||
||Donations, legacies and|other similar||receipts|||||||
||Charitable<br>Donations|||||0|||0||
||Grants/Fundraising|||||0|||0||
||Operating<br>activities to further to Charities Objectives|||||62,542||51,397|||
||TOTAL RECEIPTS|||||62,542||51,397|||
||PAYMENTS||||||||||
||Direct Charitable<br>Expenditure||||||||||
||Salaries and Expenses [net ofFurlough|||receipts E4,294]|2|72,509||33,686|||
||Other Expenditure||||||||||
||Management<br>and Administration||—incl|Property RSR|3|8,492|||8,196||
||New Equipment<br>Purchased||||||0|||0|
||Professional<br>Fees||||4|2,070|||2,300||
||Depreciation||||5||0|||0|
|||||||10|6||10|496|
|||||||~83|071|[4~4182|||
||Net (Payments)/Receipts|for the year|||||||||
|t|NEW BUILD ACCOUNT<br>FOR THE YEAR ENDED 31MARCH 2021|||||Year Ended||Year|Ended||
|||||||31/03/2022||31/03/2021|||
||Fund-raising<br>to 31March|2021|||||33,918|||33,918|
||Fund-raising<br>12m 31March 2022||||||||||
||Build costs 12m 31March|2022|||||||||
||Local Authority<br>Grant||||||||||
||Balance at 31March 2022||||||33 938||||





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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31/03/2022|31/03/2021|
|FIXED ASSETS —Building|—at cost|||35,000|35,000|
|New Build —at cost||||~1188|131882|
|||||166,882|166,882|
|CURRENT ASSETS||||||
|Cash in Bank||||47916|67836|
|CURRENT LIABILITIES||||||
|Creditors||||0||
|NET CURRENT ASSETS||||4791|67836|
|NET WORTH AT BALANCE SHEET DATE||||2 479|2 4718|
|COMPRISING:||||||
|No 1Bank Account Balance Bought||Forward|01April 2021|34,527|27,312|
|No. 1Bank Account Net|(Paymentsj|/Receipts for the year||L2g 5~9|7,215|
|No 1 Bank Account Balance Carried||Forward|31March 2022|13,998|34,527|
|Add:||||||
|Restricted Fund Balance|- Building|||35,000|35,000|
|Add:||||||
|No 2 Bank Account Balance Bought||Forward|01April 2021|||
|New Build —Net to date —excl Professional<br>No 2 Bank Account Balance Carried Forward <br>Balance Carried Forward 31March 2022|||Fees<br> 31March 2022|166,882<br>33918|166,882<br>33918<br>2 4718|





|||As at 31/03/2022|As at31/03/2021|
|---|---|---|---|
|||E|E|
|NET MONETARY ASSETS||||
|Bank Current Accounts||||
|No 1Account —Mainstream||13,998|34,527|
|No 2Account —New Build||~339 8|33918|
|||47,916|67,836|
|Adopted o<br>0June 2022|nd signed on behalf ofthe Trustees by|||
|Hon Treasurer||||





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|2. EMPLOYEES|2. EMPLOYEES||||||
|---|---|---|---|---|---|---|
|No employee<br>received||emoluments||in excess of660,000 during 2021/2022.|||
|The Charity employed||an average||offour people during the year.|||
|3. MANAGEMENT<br>AND ADMINISTRATION|||||||
||||||2022|2021|
||||||E|E|
|Insurance|||||1,052|992|
|Miscellaneous<br>—incl|Property repairs and renewals||||7,440|7,704|
|Trips/Functions|||||0|0|
||||||8,492|8,696|
||||||2022|2021|
||||||E||
|HR Support|||||2,070|1,800|
|New Build|||||||
|Professional||Fundraisers|||0|0|
|Architect's|Fees||||0|0|
|Builder's consulting|||Fees||0|0|
||||||2.070|1800|
||||||10,562|10,496|
|5.FIXEDASSET REGISTER —Incl||||DEPRECIATION|||
|Balance brought<br>forward|||||35,000|35,000|
|New Build|||||||
|Additions 2018-19|||||15,000|15,000|
|Additions 2019-20|||||116,882|116,882|
|Depreciation<br>2021-22|||||0|0|
|Balance Carried forward|||||166882|166882|