2022-03-31-accounts

Contents		Page
Information
Trustees' Report		3-5
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8-13
Independent Examiner's	Report	14

dire	ctors)	serv	ing	throughout the year until the date	throughout the year until the date	of signing
				Office Held		Joined the	Left the
						Board	Board
D	Chan			Chair (from 11/09/2021)
A	Boston						13/05/2021
S	Capewell			Secretary		25/03/2022
J	Collins			Chair (to 11/09/2021)			11/09/2021
T	East						08/03/2022
S	Foreman
C	Griffel			Vice Chair
E	Hood						11/09/2021
A	Howers					11/09/2021
D	Jeans
A	Liguori					11/09/2021
F	Mannifield						11/09/2021
A	Peck			Treasurer	(from 11/09/2021)
N	Schoon						11/09/2021
C	Scott
N	Tidy					11/09/2021	13/12/2021
S	Turner			Treasurer	(to 11/09/2021)		08/04/2022
	CAF Bank
	25 Kings		Hill	Avenue
	Kings	Hill
	West	Mailing
	Kent
	ME19	4 JQ

			2022		2021
			Total				Total
			Unrestricted	Unrestricted	Restricted		Funds
		Note			f		f
Income from:
Donations			35,837	54,873			54,873
Charitable activities			776	659			659
Other trading activities			460	810			810
Interest received			121	253			253
Total income			37,194	56,595			56,595
Expenditure on:
Raising funds			150	650			650
Charitable activities			35,649	33,428	4,745		38,173
Total expenditure			35,799	34,078	4,745		38,823
Net income and expenditure		for the year
and net movement	in funds		1,395	22,517	(4,745)		17,772
Transfers between funds				(199)		199
Net movement in funds			1,395	22,318	(4,546)		17,772
Reconciliation offunds
Total funds brought forward			104,886	82,568	4,546		87,114
Total funds carried forward		13814	106,281	104,886			104,886

Knitting &Croc Balance Sheet As at 31 March	het Guild 2022
		Note		2022		2021
				K
Fixed assets
Intangible assets		7		1,133		2,112
Tangible assets		8		4,582		7,555
Heritage assets		9		13,584		13,584
Total fixed assets				19,299		23,251
Current assets
Debtors & Prepayments		10	10,445		28,136
Cash at bank and	in hand		82,924		58,720
Total current assets			93,369		86,856
Liabilities
Creditors: amounts	falling due within
one year			6,387		5,221
Net current assets				86,982		81,635
Total assets less	current liabilities			106,281		104,886
The funds ofthe	charity:
Unrestricted funds		13		106,281		104,886

Analysis		ofinco	me from:
Donations				2022f	2021
Membership		subscriptions		28,714	30,749
Gift aid				3,401	3,747
Legacy					16,583
Donations				3,722	3,794
				35,837	54,873
Charitable		activities:
Sales				331		234
Shows				45
Donations	towards		Collection	400		425
				776		659
Other trading activities
200 Club				460		810
Other income
Bank interest received				121		253

Analysis ofexpenditure	Analysis ofexpenditure	on:
			2022		2021
Raising funds
200 Club prizes				150		650
Charitable Activities
Slipknot Production			9,923		11,280
Shows and Exhibition	Expenses
Show equipment depreciation						22
Insurance				827		562
Postage 8 Printing					2,045
Premises (Britannia	Mill) costs:
-Rent, rates and service charges			7,600		5,727
- Buildings insurance				433		381
- Electricity				614		129
- Internet connection				544		501
-Repairs and maintenance				337		285
- Depreciation			2,309		2,309
Collection costs:
-Collection materials			2,236		1,474
-Collection expenses				194		182
- Depreciation				664		601
- HLF Expenditure (Restricted) note 14					4,745
Un-Convention/(Convention)		expenditure		112		801
Membership
- Membership expenses			1,906		1,340
- Database depreciation				800		467
- Database running	costs		3,447		2,052
Rebrand/Promotion			1,045			507
Website costs
-software and fees			1,114		1,297
-website depreciation				179		677
Governance costs:
-Governance expenses			1,217			688
-Trustee indemnity insurance				148		101
			35,649		38,173
Being:
Restricted funds					4,745
Unrestricted funds
Designated funds			3,094		2,257
General funds			32,555		31,171
			35,649		38,173

				2022	2021
				f.
Not later than one year				6,512	6,512
Later than	one year and	not later than 5	years	5,427	11,939
				11,939	18,451
The amounts	chargeable	to the Statement	of Financial Activities	will be
Within one	year			6,197	6,197
Between two 8 five years				5,164	11,361
				11,361	17,558

Intangible assets	11,361	11,361	17,558
	Website &Database
	E
Cost at 31 March 2021 and 31 March 2022	19,575
Depreciation at 31 March 2021	17,463
Charge for the year	979
At 31 March 2022	18,442
Net Book Value
At 31 March 2022	1,133
At 31 March 2021	2,112
Tangible assets
	Leasehold
	property	Equipment	Totalf
Cost at 31 March 2021 and 31 March 2022	11,544	2,511	14,055
Depreciation at 31 March 2021	5,003	1,497	6,500
Charge for the year	2,309	664	2,973
At 31 March 2022	7,312	2,161	9,473
Net BookValue
At 31 March 2022	4,232	350	4,582
At 31 March 2021	11,544	1,014	7,555

Heritage asse	ts
					Library f		Collection f	Total f
Cost at 31 March 2021 and				at 31 March 2022		7,941	5,643	13,584
Debtors and prepayments
					2022f			2021f
Prepayments						8,488		9,031
Accrued Income						972		18,357
Other debtors						985		748
					10,445			28,136
Creditors and	accruals
					2022f			2021 f
Accruals						75		2,859
Deferred income	(note 12):
Convention fees received				in advance		5,635		1,344
Subscriptions	paid	in advance				100		125
Other creditors						577		893
						6,387		5,221
Deferred Income
					2022 f			2021f
Deferred income	brought		forward			1,469		9,138
Released in the	year				(1,394)			(7,694)
Deferred in the year						5,660		25
Deferred income	carried		forward			5,735		1,469

Unrestricted Fu	nds
Current year		At 31.3.2021 f	Income f	Expenditure f	At 31.3.2022 f
Designated funds
(a) Charities Advisory Trust		385			385
(b) Collection		22,279	400	3,094	19,585
Total designated	funds	22,664	400	3,094	19,970
General funds		82,222	36,794	32,705	86,311
		104,886	37,194	35,799	106,281

13	Unrestricted Funds (continued)	Unrestricted Funds (continued)	Unrestricted Funds (continued)
	Prior year		At 31.3.2020	Income	Expenditure	Transfers	At 31.3.2021
				E	E
	Designated funds
	(a) Charities Advisory Trust		385				385
	(b) Collection		24,111	425	2,257		22,279
	Total designated	funds	24,496	425	2,257		22,664
	General funds		58,072	56,170	31,821	(199)	82,222
	Total unrestricted	funds	82,568	56,595	34,078	(199)	104,886

			Designated	General	Total
2022			Funds F	Fundsf	Funds f
Fixed	Assets			19,299	19,299
Cash	at bank and	in hand	19,970	62,954	82,924
Other	net assets			4,058	4,058
2022	Total		19,970	86,311	106,281
2021
Fixed	Assets			23,251	23,251
Cash	at bank and	in hand	22,664	36,056	58,720
Other	net assets/(liabilities)			22,915	22,915
2021	Total		22,664	82,222	104,886