2022-03-31-accounts

					2022	2021
			Unrestricted		Total	Total
	Notes		funds		funds	thuds
INCOME ANDENDO~ FROM Donatkns and kgacies			12,647	f 23,886	f 36,533	f 119,440
Investmcstt income Other mcome			106,343 81,000		106,343 81,000	107,659 80,475
Total			199,990	23,886	223,876	307,574
EXPENDITURE ON
Charitable activities
General charitabk activities		3	84,842	48,034	132,876	114,209
Net gains on iavestments
NET INCOME			115,148	(24,148)	91,000	193,365
Transfers between Amds		16	6,656	(6,656)
Net movement la Amdt			121dt04	(303104)	91,000	193/65
RECONCILIATION OFFUM)S
Total funds bmught forward			760,066	46,248	806,314	612,949
TOTAL FUNDS CARRIED FORWARD			881,870	15,444	897,314	806,314

			2022	2021
		Notes
FIXEDASSETS
Tangibk assets		9	1,117,500	1,118,493
Investment property		10	227,500	227,500
			1,345,000	1,345,993
CURRENT ASSETS
Debtors			7,393	20,516
Cash at bank and bi hand			117,463	145,259
			124,856	165,775
CREDITORS
Amounts falling due wlthhr	one year	12	(36,214)	(31,926)
NET CURRENT ASSETS			88,642	133,849
TOTAL ASSETSLESS~
LIABILITIES			1,433,642	1,479,842
CREDITORS
Amounts falling due aller more than one year		13	~6336,328	46673.328
NET ASSETS			897.314	806,314
FUNDS		16
Unrestrkted thuds:
General fund			101,892	116,293
Capital Itmd			779,978	643,773
			881,870	760,066
Restricted funik			15,444	46,248
TOTAL FUNDS			897,314	806,314

					2022I	2021
	Rents dt service charges				106,343	107,659
	Breakdown ofinvestment		income
	Rents and service charges				2022	2021
	General fund SpetcheBs fund				22,685 83,658	19,354 88,305
	Total				106,343	107,659
3	CHARITABLE ACTIVITIES COSTS
				Direct	Grant
				Costs (see	funding of
				note 4) I	activines I	Totals
	General charitable	activities		132,875		132,875

Breakdown	ofexpenditure	between	ttmds
			General	Spetchells	Other	2022	2021
Staffcosts			4,216	13,109		17,325	15,609
Utilities				9,701		9,701	9,423
Insurance				3,786		3,786	4,401
Telephone				3,477		3,477	3,030
Punting, stationery k advertising				162		162	175
Cleaning 6t	maintenance			24,953		24,953	15,067
Accountancy				2,567		2,567	3,011
Pmfessional	fees			1,270		1,270	22,639
Depreciation Office costs			442	994 1,437		994 1,879	998 1,473
Interest				7,112		7,112	7,618
Other costs			660	456		1,116	180
Development	activities		10,500		48,033	58,533	20,585
Grants 'to nlstltutlorls							10,000
			15,818	69,024	48,033	132,875	114,209

7	STAFFCOSTS
				2022	2021
	Wages and salaries			16,932	15,623
	Other pension costs			393	360
				17,325	15,983
	The avemge monthly number ofemployees		during the year was as follows:
	Management anda~non			2022 2	2021
	No employees received emoluments	in excess of%0.000
8	COMPARATIVES FORTHKSTA~ OFFINANCIAL ACT~S
			Umestncted	Restricted	Total
	INCOME ANDENDO~	FROM	funds	fundsI	funds
	Donations and legacies		40,524	78,916	119,440
	Investment income		107,659		107,659
	Other income		80,475		80,475
	Total		228,658	78,916	307,574
	EXPENDITURE ON
	Charitable activities
	General cbantable activities		71,992	42,217	114309
	Net gains on investments
	NET INCOME~ITURE)		156,666	36,699	193,365
	Transfer between funds		(3,507)	3,507
	Net movement in ftmds		153,159	40,206	193,365
	RECONCILIATION OFFUNDS
	Total funds brought forward			6,042	612,949
	TOTAL FUNDS CARRIED FORWARD		466.666	46646	806,314

9	TANGIBLE FIXEDASSETS		Fixtures
		Long	ariel
		leasehold	fittings	Totals
	COST		f.	f.
	As at 1 April 2021 and 31March 2022	1,117,500	62,534	1,180,034
	DK1%ECIATION
	As at 1 April 2021		61,541	61,541
	Charge for year		993	993
	At 3 1 March 2022		62,534	62,534
	NET BOOKVALUE
	At 31March 2021	1,117,500	1,991	1,119,491
	At March 2022	1,117,500		1,117,500

FAIRVALUE
As 1Apnl 2021 and March 2022	227,500
NET BOOKVALUE At31Mh2022	227,500 ~273%

DKBTORSi	AMOUNTS FALLING DUE WITHIN ONE YE	AR
		2022	2021
Tmde debtors		4,388	2,201
Other debtors		25	16
Prepayments	and accrued income	2,980 7,393	18,299 20,516

12	CREDITORS - AMOUNTS FALLING DUE WITH	IN ONE YEAR
				2022	2021
	Bank loans and overdratts (see note 14) Trade creditors Social security and other taxes			28,694 3,167 69	28,694 221 24
	VAT			3,250	72
	Other Creditors			466	466
	Accruals and deferred income			568	2,449
				36,214	31,926
13	CREDITORS - AMOUNTS FALLING DUEAFTERMORE THAN		ONE YEAR	2022	2021
				6
	Bank loans (see note 14)			536,328	673,528
14	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due within one year on demand:
	Bank loans			28,694	28,694
	Amounts falling between two and five years
	Bank loans 1 - 2years			28,694	28,694
	Amounts falling bitween two and five years
	Bank loans 2 - 5 years			86,082	86,081
	Amounts falling due in more than five years
	Repayable by instalments
	Bank loans more than 5yrs by instalment			283,891	341,787
	Repayable other than by instalments:
	Bank loans more than 5yrs non-instalments			108,967	216,966
15	ANALYSIS OFNET ASSETSBE~FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
				funds	funds
					6
	Fixed assets	1,117,500		1,117,500	1,118,493
	Investments	227,500		227,500	227,500
	Current assets Onrent babies	109,412 (36,214)	15,444	124,856 (362.14)	165,775 (31,926)
	Long tarn liabilities	(536,328) ~8TYJ5		(536,328)	(673,528)

MOVEMENT	IN FUNDS
	firn			Net	Transfers
		At		Movement	between	At
		0.04.21		in funds	funds	31.3.22
		f.		8	8	8
Unrssitrtcted
General fund		116,293		6,994	(21,395)	101,892
Spetchells fund				108,154	(108,154)
Capital fund		643,773			136305	779,978
		760,066		115,148	6,656	881,870
Restrdcted tbnds
Community events		7,967		(2,830)		5,137
EsteBe Libmry	fund		850	(41)		809
Energy Study		27,642		(20,986)	(6,656)
Pocket Park		9,789		(4,756)		5,033
Queen's Jubilee				3,000		3,000
Upcycling Pmiect				1,979		1,979
VIP income				3,750		3,750
Front Street				(6,253)		(6353)
Spetchells Welcome Desk				691		691
Kickstart				731		731
Lets Get Digital				245		245
Radio Prudhoe				322		322
		46,248		24,148	6,65	15,444
TOTAL FUNDS		806,314		91,000		897,314
Net movement	in fimds, included m the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					8
Unrestricted	Itmds
General fund				22,812	15,818	6,994
Spetchells fund				177,178	69,024	108,154
				199,990	84,842	115,148
Restrdcted tbnds
Commumty events					2,830	(2,830)
Estelle Libmry	fund				40	(40)
Energy Study					20,986	(20,986)
Pocket Park					4,756	(4,756)
Queen's Jubilee				3,000		3,000
Upcycling Project				1,979		1,979
VIP income				7,960	4,210	3,750
Front Street				4,854	11,107	(6,253)
Spetchells Welcome Desk				1,000	309	691
Kickstart				2,733	2,002	731
Lets Get Digital				1,860	1,615	245
Radio Prudhoe				500	178	322
				23,886	48,033	(24,147)
TOTAL FUNDS				223,876	132,873	91,001

Comparatlves for movement	Comparatlves for movement	ln Ibnds
					Net
			At		Movement		At
			0.04.20		in funds		31.3.21
					g
Unrestricted Itmds
General fund			90,83I		6,151	19,311	116793
Spetchells fimd					150,515	(150,515)
Capital fund			516,076			127,697	643,773
			606,907		156,666	(3,507)	760,066
Restrkted funds
Commumty events			5,192		2,775		7,967
Estelle Library fund				850			850
Ebenezer Chapel					692	(692)
Energy Study					27,642		27,642
Pocket Park					5,590	4,199	9,789
			6,042		36,699	3,507	46,248
TOTAL FUNDS			612,949		393,363		806,314
Comparative net movement	in	funds, included	in the above are	as follows:
					Incoming	Resources	Movement
					8	expended	in funds f
Unrestrkted funds
General fund Spetchells fund					19,683 208,975	(13,532) ~39,4603	6,151 150,515
					228,658	(71,992)	156,666
Restricted funds
Community events					2,775		2,775
Estelle Library fund					10,000	(10,000)
Ebenezer Chapel					2,002	(1,310)	692
Energy Study Pocket Park					39,939 24,200 78,916	(12,297) (18,610) ~42217	27,642 5,590 36,699
TOTAL FUNDS					307,374	~(114.209	193,365

				2022	2021
INCOME AND		ENDO~
Donations	and legacies
Donations				147	9,513
Grants				36,386	109,927
				36,533	119,440
Investment	Income
Rents dt Service		charges		106,343	107,659
Other mcome
Spetchells other		income			3,580
Loan wnte-off				81,000	75,000
CJRS grant	income				1,895
				81,000	80,475
Total incoming		resources		223,876	307,574
Charitable	activities
Wages				16,932	15353
Pensions				393	356
Utilities				9,701	9,423
Insurance				3,786	4,401
Telephone				3,477	3,030
Postage and	stationery			162	175
Sundries				964	22
Cleaning Jt	maintenance			24,953	15,067
Office expenses				1,879	1,473
Accountancy				1,067	1,737
Independent	exanuners		fees	1,500	1375
Legal and professional			fees	1,270	22,639
Bank charges				152	158
Development	activities			58,533	20,584
Fixtures and	fittings			994	998
Mortgage interest				7,112	7,618
Grants to institutions					10,000
Total resources expended				132,875	114,209
Net income				91,001	193,365