2022-04-05-accounts - Safe Harbour

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			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		341,768	366,621
CURRENT ASSETS
Stocks			10,775	7,965
Debtors			14,679
Cash at	bank		3,739
			29,193	7,965
CREDITORS
Amounts	falling due within one year		(41,954)	(44,142)
NET CURRENT ASSETS			(12,761)	(36,177)
TOTAL	ASSETS LESSCURRENT
LIABILITIES			329,007	330,444
CREDITORS
Amounts	falling due after more than one year	10	(340,336)	(340,613)
NET ASSETS			(11,329)	(10,169)
FUNDS		13
Unrestricted funds			(11,329)	(10,169)
TOTAL	FUNDS		(11,329)	(10,169)

		2022	2021
Auditors'	remuneration	1,590	611
Auditors'	remuneration for non audit work	1,590	611
Depreciation - owned assets		18,736	23,299
Surplus	on disposal offixed assets	(798)

In the year to 5th April 2022 remuneration off33,432 (2021:/32,074) was paid to key ma	In the year to 5th April 2022 remuneration off33,432 (2021:/32,074) was paid to key ma	nagement personnel.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fimd
INCOME AND ENDOWMENTS	FROM
Donations and legacies		135,280
EXPENDITURE ON
Charitable activities
Charitable Activities
		192,503
NET INCOME/(EXPENDITURE)		(57,223)
RECONCILIATION OF FUNDS
Total funds brought forward		47,054
TOTAL FUNDS CARRIED FORWARD		(10,169)

6.	TANGIBLE FIXEDASS	ETS
			Freehold	Plant and	Motor		Computer
			property	machinery	vehicles		equipment	Totals
	COST
	At 6th April 2021		285,000	4,000	23,990		137,126	450,116
	Additions			4,475		80	1,110	5,665
	Disposals				(24,070)			(24,070)
	At 5th April 2022		285,000	8,475			138,236	431,711
	DEPRECIATIO N
	At 6th April 2021		11,400	600	12,288		59,207	83,495
	Charge for year		5,700	1,181			11,855	18,736
	Eliminated on disposal				(12,288)			(12,288)
	At 5th April 2022		17,100	1,781			71,062	89,943
	NET BOOK VALUE
	At 5th April 2022		267,900	6,694			67,174	341,768
	At 5th April 2021		273,600	3,400	11,702		77,919	366,621
7.	STOCKS
							2022	2021
	Stocks						10,775	7,965
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2022	2021
	Other debtors						14,679
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	2021
	Bank loans and overdrafts	(see	note 11)				10,111	13,133
	Other loans (see note 11)						4,200	8,430
	Trade creditors						1,896
	Social security and other taxes						9,721	6,595
	Other creditors						14,840	14,784
	Net wages						(374)
	Accrued expenses						1,560	1,200
							41,954	44,142

10.	CREDITORS: AMOUNTS FALLING	DUE A	FTER MORE THAN ON	E YEAR
				2022	2021
	Bank loans (see note 11)			235,407	239,564
	Other loans (see note 11)			104,929	101,049
				340,336	340,613
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due within one year on	demand:
	Bank overdrafts				148
	Bank loans			10,111	12,985
	Other loans			4,200	8,430
				14,311	21,563
	Amounts falling between one and two years:
	Bank loans - 1-2years			10,536	17,495
	Other loans - 1-2years			21,711	37,672
				32,247	55,167
	Amounts falling due between two and five years:
	Bank loans - 2-5 years			32,650	58,869
	Other loans - 2-5 years			39,844	27,244
				72,494	86,113
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			192,221	163,200
	Other loans more Syrs instal			43,374	36,133
				235,595	199,333
12.	SECURED DEBTS
	The following secured debts are included	within	creditors:
				2022	2021
	Natwest Bank Loan			195,395	202,549
	The Natwest bank loan is secured against	the &eehold property held.