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2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	11
Detailed Statement of Financial Activities			12

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
			Notes	fund	funds 5	funds 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies						2,916
Charitable	activities
Community	Activities			50,789		50,789	87,776
Total				50,789		50,789	90,692
EXPENDITURE ON
Raising funds				17,989	1,639	19,628	18,377
Charitable	activities
Community	Activities			65,545		65,545	39,149
Total				83,534	1,639	85,173	57,526
NET INCOMEI(EXPENDITURE)				(32,745)	(1,639)	(34,384)	33,166
RECONCILIATION OF FUNDS
Total funds	brought forward			88,549	2,944	91,493	58,327
TOTAL FUNDS CARRIED FORWARD				55,804	1,305	57,109	91,493

The average monthly number of	emp	loyees during the year	was as follows:
				31.3.22	31.3.21
Administration				2	3
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fundf	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies				2,916	2,916
Charftable activities
Community Activities			87,776		87,776
Total			87,776	2,916	90,692
EXPENDITURE ON
Raising funds			16,446	1,931	18,377
Charitable activities
Community Activities			39,149		39,149
Total			55,595	1,931	57,526
NET INCOME			32,181	985	33,166
RECONCILIATION OF FUNDS
Total funds brought forward			56,368	1,959	58,327
TOTAL FUNDS CARRIED FORWARD			88,549	2,944	91,493

6.	TANGIBLE FI	XEDASS	E	TS
							Fixtures
					Plant	and	and
					machinery f		fittings f	Totals f
	COST
	At 1st April 2021				32,718		37,173	69,891
	Additions				1,079			1,079
	At 31st March	2022			33,797		37,173	70,970
	DEPRECIATION
	At 1st April 2021				32,260		26,063	58,313
	Charge for year					405	1,666	2,071
	At 31st March	2022			32,655		27,729	60,384
	NET BOOK VALUE
	At 31st March	2022			1,142		9,444	10,586
	At 31st March	2021					11,110	11,578
	STOCKS
							31.3.22	31.3.21
	Stocks						2,875	2,875
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
							f	f
	Prepayments						5,711	5,574
9.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
								f
	Other creditors						8,196	8,196
	Accrued expenses						1,500	1,500
							9,696	9,696
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At 1.4.21 f		in funds f	31.3.22
	Unrestricted	funds
	General fund				88,549		(32,745)	55,804
	Restricted funds
	Get Involved	Project			(4,106)		(232)	(4,338)
	Miscellaneous	Restrlced		funds	7,728		(1,261)	6,467
	Heritage Lottery Fund					(707)		(707)
	Positive Activities					(34)	(146)	(180)
	Aim Conserve					(146)		(146)
	HMP Grant					209		209
					2,944		(1,639)	1,305
	TOTAL FUNDS				91,493		(34,384)	57,109

Net movement	in	funds, incl	ude	d in the above	are as follows:
					Incoming	Resources	Movement
					resources 6	expended F	in funds f
Unrestricted	funds
General fund					50,789	(83,534)	(32,745)
Restricted funds
Get Involved	Project					(232)	(232)
Miscellaneous	Restriced funds					(1,261)	(1,261)
Positive Activities						(146)	(146)
						(1,639)	(1,639)
TOTAL FUNDS					50,789	(85,173)	(34,384)
Comparatlves	for movement			in funds
						Net
						movement	At
					At 1.4.20 f	in funds f	31.3.21 6
Unrestricted	funds
General fund					56,368	32,181	88,549
Restdcted funds
Get Involved	Project				(3,833)	(273)	(4,106)
Miscellaneous	Restriced funds				9,213	(1,485)	7,728
Heritage Lottery Fund					(707)		(707)
Positive Activities					139	(173)	(34)
Aim Conserve					(146)		(146)
HMP Grant					209		209
NLC Community		Grant			(2,916)	2,916
					1,959	985
TOTAL FUNDS					58,327	33,166	91,493
Comparative	net	movement	in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					5	5
Unrestricted	funds
General fund					87,776	(55,595)	32,181
Restricted funds
Get Involved	Project					(273)	(273)
Miscellaneous	Restriced funds					(1,485)	(1,485)
Positive Activities						(173)	(173)
NLC Community		Grant			2,916		2,916
					2,916	(1,931)	985
TOTAL FUNDS					90,692	(57,526)	33,166

A current year	12	months and prior year 12month	s combined position is as follow	s:
				Net
				movement	At
			At 1.4.20 f	in funds f	31.3.22 f
Unrestricted	funds
General fund			56,368	(564)	55,804
Restricted funds
Get Involved	Project		(3,833)	(505)	(4,338)
Miscellaneous	Restriced funds		9,213	(2,746)	B,467
Heritage Lottery		Fund	(707)		(707)
Positive Activities			139	(319)	(180)
Aim Conserve			(146)		(146)
HMP Grant			209		209
NLC Community		Grant	(2,916)	2,91B
			1,959	(654)	1,305
TOTAL FUNDS			58,327	(1,218)	57,109

as follows;	y		,
		Incoming	Resources	Movement
		resources f	expended f	In funds f
Unrestricted	funds
General fund		138,565	(139,129)	(564)
Restricted funds
Get Involved	Project		(505)	(505)
Miscellaneous	Restriced funds		(2,746)	(2,746)
Positive Activities			(319)	(319)
NLC Community Grant		2,91B		2,916
		2,916	(3,570)	(654)
TOTAL FUNDS		141,481	(142,699)	(1,218)

FOR THE YEAR ENDED	31STMARCH 2022
	31.3.22 f	31.3.21 f
INCOME AND ENDOWMENTS
Donations and legacies Grants		2,916
Charitable activities
Museum end Related Activities	28,694	43,996
Government Grants	22,095	43,780
	60,789	87,776
Total incoming resources	50,789	90,692
EXPENDITURE
Raising donations and legacies
Wages	6,967	9,421
Social security Dep'n of plant and machinery	3,542 405	3,876 154
Fixtures and fittings	1,666	1,960
Bank interest and charges	123	91
	12,703	15,502
Other trading activities
Bar purchases	6,925	2,875
Charitable activities
Repairs and renewals Premises costs	6,801 1,699	1,051 1,801
Insurance	5,041	3,975
Light and hest	29,192	5,559
Telephone	865	4,208
Postage and stationery	125	172
Sundries	338	710
Refreshments	26	1
	44,087	17,477
Support costs
Governance costs
General finance and payroll	19,958	20,172
Accountancy	1,500	1,500
	21,458	21,672
Total resources expended	85,173	57,526
Net (expenditure)fincome	(34,384)	33,166