||||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||
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|||||||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|
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|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|
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|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|
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|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|
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|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)|
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|
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|