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2022-04-30-accounts

		Page
Charity Information
Trustees' Report
Auditors' Report
Statement of Financial	Activities
Balance Sheet		12
Notes to the Accounts		13-17

			Unrestricted	Unrestricted
			Total funds	Total funds
			2022	2021
INCOME FROM:			E	E
Donations and legacies			193,324	71,548
Investment income			9	39
Other income			135,543	96,476
TOTAL INCOME:			328 826	168063
EXPENDITURE ON:
Charitable activities			321,250	290,462
C3ovemance costs			3,550	3,950
TOTAL RESOURCES EXPENDED			324 800	294412
NET INCOME/(EXPENDITURE)	FORTHE YEAR ENDED 30APRIL	2022	4036	128868
Funds brought forward			988,519	1,114,867
TOTAL FUNDS AT30APRIL 2022			992 595	988519

2.Voluntary	2.Voluntary	2.Voluntary	Income	Income	Income	Notes
									Total funds	Total funds
									2022	2021
Donations									1,740	1,905
Grants									191 501	69644
									193324	71 549
*Investment				Income
									Total funds	Total funds
									2022	2021
Investment		income							9	39
4.Other		Income
									Total funds	Total funds
									2022	2021
Rental income			and		hall hire				235 543	96476
S.Charitable				Activities
									Total funds	Total funds
									2022	2021
Premises						7,8			228,505	194,861
Finance costs						7,8			92 745	95601
									321 250	290462
6.Governance				Costs
									Total funds	Total funds
									2022	2021
Auditors'	remuneration								3597	3950
7.Direct		Costs
							Premises	Finance	Total funds	Totalfunds
							2022	2022	2022	2021
Premses		Depreciation					96,138		96,138	103,820
Mortgage		Interest						82,179	82,179	85,465
Loan Interest								10,437	10,437	9,936
Bank Charges								129	129	200
Total		2022						92 745	199BB3	199421
Total		2021					103920	95601	199421

8.Support Costs
									Premises		Total funds	Total funds
									2022		2022	2021
Rent, rates and insurance									20,525		20,525	11,416
Service charges									97,467		97,467	76,407
Tenancy and sunreying	costs											320
Catering contract costs									1,898		1,898	2,244
Property costs									11,976		11,976	380
Sundry expenses										501	5Cg	274
Tots I 2022									1 2367		Ir2 367	9104I
Total 2021									91	04!	91 041
9.Net Incoming /(Outgoing)			Resources
This is stated after charging:											2022	2021
											f.
Depreciation oftangible		fixed assets									96,138	103,821
Auditors remuneration											3550	3950
During the year, no Directors received				any remuneration				(2021:	ENil)
During the year, no Directors received				any benefits	in kind			(2021:	ENil)
During the year, no Directors received				reimbursement		ofexpenses		(2021:	ENil)
During the year, there	were no paid employees
10.Tangible Fixed Assets
							Improvements	to			Oflke acatering
				Freehold property f			pmperty f		Fixtures 86 f	fittings	equipment f	Total f.
Cost
At tstMay 2021					3,219,610		429,140		214,547		33,666	3,896,963
Additions											2,619	2,619
Disposals
At 30April 2022				~3t961~			429 140		214	547		3899582
Accumulated Depreciation
At 1st May					408,178		256,166		179,023		26,054	869,421
Charge for the year						32,196	42,738		17,270		3,934	96,138
Ehminated on disposal
At 30April 2022					440 374		298 901		196	293	29988	~55 559
NBV at 30April	2022				2 779 236		till 236		~825t		6297	2 9340!3
NBV at 30April	2021				2 811432		172 974		35	524	7612	31079t2
11.Debtors
											2022f	2021 f
Trade debtors											43,691
Other taxation and social security												985
Prepayments and accrued income											11,251	9,460
Amounts owed by group		undertakings									12527
											674M	10445

12.Creditors
																						2022				2021
																							E				E
Mortgage payments		due within one year																					73,172				69,644
Trade creditors																											9,543
Amounts owed	to group undertakings																						51,532				39,873
Amounts owed	to the		Livery																				2,2CS				2,685
Other taxation	and	social security																					235
Other creditors																							9,884				9,883
Accruals and deferred			income																				48181				21 101
																							185185				151729
0 I « 8 I		I t t		C ll	.0	fth	t	t	I	d	I	d	f	tl	0 0	, t	th	1th	0 0	I	I	09 1 t th		W ff	I	I 7
13.Creditors
Amounts falling due alter				more than	ona	year
																						2022				2021
																							E				E
Mortgage																						1,292,457					1,365,583
Long term loan	owed		to group undertakings																				571,648				561,487
Long term loan	owed		to the Livery																				115697				115420
																						I	979802				2 tÃ2 490
The Mortgage ofEt,292,457				outstanding	at31 April		2022	(2021:	E1„365,583)			is	secured	by a first		legal	charge over	the	freehold		property.
14.Statement of		Funds
													2022				2022					2022				2022
																	Incoming				Resources
											Brought forward						resources				expanded				Carried		forward
													E				E						E
Unrestricted	Funds
General Funds													540,355				328,876						324,801				544,431
Revaluation reserve													448	154													448164
													988	519			328876						324 801				992 595
													2021				2021					2021				2021
											Brought forward						Incoming resources				Resources expended				Carried		forward
																	E						E
Unrestricted	Funds
General Funds													666,704				168,063						294,412				540,355
Revaluablon reserve													448	164													448 154
													1114868				I03063						294 412				988519