||Page|
|---|---|
|Report of the Trustees|1 to 3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Statement of Financial Position|6 to 7|
|Notes to the Financial Statements|8 to 15|
|Detailed Statement of Financial Activities|16 to 17|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies||20,465|9,935|30,400|52,105|
|Other trading activities|3|61,742||61,742|16,889|
|Other income||449||449||
|Total||82,656|9,935|92,591|68,994|
|**EXPENDITURE ON**||||||
|Raising funds||7,345||7,345|(299)|
|**Charitable activities**||||||
|Centre management||33,996|18,986|52,982|49,606|
|Other||19,042|-|19,042|7,980|
|**Total**||60,383|18,986|79,369|57,287|
|**NET INCOME/(EXPENDITURE)**||22,273|(9,051)|13,222|11,707|
|**Transfers between funds**|15|(22,746)|22,746||-|
|**Net movement in funds**||(473)|13,695|13,222|11,707|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||20,244|348,799|369,043|357,336|
|**TOTAL FUNDS CARRIED FORWARD**||19,771|362,494|382,265|369,043|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|7|13,121|362,494|375,615|374,736|
|**CURRENT ASSETS**||||||
|Stocks|8||-||1,250|
|Debtors|9|11,048||11,048|28,809|
|Cash at bank and in hand||29,112|-|29,112|37,050|
|||40,160||40,160|67,109|
|**CREDITORS**||||||
|Amounts falling due within one year|10|(33,510)||(33,510)|(70,891)|
|**NET CURRENT ASSETS**||6,650||6,650|(3,782)|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||19,771|362,494|382,265|370,954|
|**CREDITORS**||||||
|Amounts falling due after more than one year11|||||(1,911)|
|**NET ASSETS**||19,771|362,494|382,265|369,043|
|FUNDS|15|||||
|Unrestricted funds||||19,771|20,244|
|Restricted funds||||362,494|348,799|
|**TOTALFUNDS**||||382,265|369,043|
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|**OTHER TRADING ACTIVITIES**||
|---|---|
||2022
2021|
|Bar takings|-110|
|Hall Hire|23,400
10,281|
|Deaf Aims services|38,342
6,498|
||61,742
16,889|
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|Net income/(expenditure) is stated after charging/(crediting):||
|---|---|
||2022
2021|
||££|
|Independent examiner's fees|3,888
3,714|
|Independent examiner's fees - other services|684
1,204|
|Depreciation - owned assets|15,194
11,519|
|Other operating leases|20,000
20,000|
|**TRUSTEES' REMUNERATION AND BENEFITS**||
||2022
2021|
||£F-|
|Trustees' salaries|19,042
7,980|
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||2022
2021|
|---|---|
|Management|66|
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|**TANGIBLE FIXED ASSETS**||
|---|---|
||Fixtures|
||Short
and
Sensory|
||leasehold
fittings
garden
Totals|
||££££|
|**COST**||
|At 1 April 2021|499,793
22,742
21,092
543,627|
|Additions|16,073-
16,073|
|At 31 March 2022|499,793
38,815
21,092
559,700|
|**DEPRECIATION**||
|At 1 April 2021|127,413
20,386
21,092
168,891|
|Charge for year|9,996
5,198
15,194|
|At 31 March 2022|137,409
25,584
21,092
184,085|
|**NET BOOK VALUE**||
|At 31 March 2022|362,384
13,231
-
375,615|
|At 31 March 2021|372,380
2,356
374,736|
|**STOCKS**||
||2022
2021|
||££|
|Finished goods|-
1,250|
|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
||2022
2021|
||££|
|Trade debtors|2,050456|
|Other debtors|-146|
|Prepayments and accrued income|8,998
28,207|
||11,048
28,809|
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|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|---|---|---|
|||2022
2021|
||Other loans (see note 12)|-
20,481|
||Social security and other taxes|633-|
||Other creditors|26,667
26,667|
||Accruals and deferred income|6,210
23,743|
|||33,510
70,891|
||Included within creditors is the following deferred income:||
||Deferred income at 31 March 2021|20,000|
||Released in the year|(20,000)|
||Deferred in the year||
||Deferred income at 31 March 2022||
|**11.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**||
|||2022
2021|
|||££|
||Other loans (see note 12)|1,911|
|**12.**|**LOANS**||
||An analysis of the maturity of loans is given below:||
|||2022
2021|
|||££|
||Amounts falling due within one year on demand:||
||Other loans|20,481|
||Amounts falling between one and two years:||
||Other loans - 1-2 years|-
1,911|
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||2022
2021|
|---|---|
||££|
|Within one year|20,000
20,000|
|Between one and five years|80,000
80,000|
|In more than five years|623,333
643,333|
||723,333
743,333|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.22|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|20,244|22,273|(22,746)|19,771|
|**Restricted funds**|||||
|Building fund|348,149|(10,301)|22,746|360,594|
|Equipment fund|650|1,250||1,900|
||348,799|(9,051)|22,746|362,494|
|**TOTAL FUNDS**|369,043|13,222||382,265|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|82,656|(60,383)|22,273|
|**Restricted funds**||||
|Building fund||(10,301)|(10,301)|
|Running costs fund|7,835|(7,835)||
|Equipment fund|2,100|(850)|1,250|
||9,935|(18,986)|(9,051)|
|**TOTAL FUNDS**|92,591|(79,369)|13,222|
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||Net
Transfers|
|---|---|
||movement
between
At|
||At 1.4.20
in funds
funds
31.3.21|
|**Unrestricted funds**||
|General fund|18,032
23,152
(20,940)
20,244|
|**Restricted funds**||
|Building fund|338,132
(10,923)
20,940
348,149|
|Equipment fund|1,172
(522)
650|
||339,304
(11,445)
20,940
348,799|
|TOTAL**FUNDS**|357,336
11,707
369,043|
||Incoming Resources Movement|
|---|---|
||resources
expended
in funds|
|**Unrestricted funds**||
|General fund|61,869
(38,717)
23,152|
|**Restricted funds**||
|Building fund|(10,923)
(10,923)|
|Running costs fund|7,125
(7,125)-|
|Equipment fund|(522)
(522)|
||7,125
(18,570)
(11,445)|
|**TOTAL FUNDS**|68,994
(57,287)
11,707|
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||2022|2021|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|9,935|7,625|
|Grants|20,000|44,480|
|Membership and visitors fees|465||
||30,400|52,105|
|**Other trading activities**|||
|Bar takings||110|
|Hall Hire|23,400|10,281|
|Deaf Aims services|38,342|6,498|
||61,742|16,889|
|**Other income**|||
|Insurance receipts|449||
|**Total incoming resources**|92,591|68,994|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Bar purchases|1,320|(299)|
|Deaf Aims costs|6,025||
||7,345|(299)|
|**Charitable activities**|||
|Rent|20,000|20,000|
|Rates and water|684|973|
|Insurance|1,912|1,847|
|Light and heat|3,368|3,112|
|Telephone|(27)|2,093|
|Office costs|1,655|1,374|
|Repairs and maintenance|3,787|1,548|
|Legal and professional fees|-|640|
|Cleaning and recycling costs|1,468|606|
|Leasehold property depreciation|9,996|9,996|
|Fixtures and equipment depreciation|5,198|1,523|
|Bank interest and charges|369|976|
||48,410|44,688|
|**Other**|||
|Trustees' salaries|19,042|7,980|
##
||2022|2021|
|---|---|---|
||£|£|
|**Support costs**|||
|**Governance costs**|||
|Independent examiner's fees|3,888|3,714|
|Independent examiner's fees - other|||
|services|684|1,204|
||4,572|4,918|
|Total resources expended|79,369|57,287|
|**Net income**|13,222|11,707|