2022-03-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6		6	6
INCOME AND ENDOWMENTS FROM
Charitable activities
General			13,400		13,400	78,617
Community ITProjects						3,700
Ashbrow Youth Support Programme						19,021
Covid Equipment						3,460
Other trading activities		2	45,942		45,942	12,532
Total			59,342		59,342	117,330
EXPENDITIJRE ON
Charitable activities
General			1,260		1,260
Community ITProjects				3,700	3,700
Ashbrow Youth Support Programme						19,021
Covid Equipment						3,460
Other			100,158		100,158	107,800
Total			101,418	3,700	105,118	130,281
NET INCOME/(EXPENDITURE)			(42,076)	(3,700)	(45,776)	(12,951)
RECONCILIATION	OF FUNDS
Total funds brought forward			1,782,862	3,700	1,786,562	1,799,513
TOTAL FIJNDS CARRIED FORWARD			1,740,786		1,740,786	1,786,562

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				8
FIXEDASSETS
Tangible assets	6	1,720,355		1,720,355	1,761,859
CURRENTASSETS
Debtors	7	1,362		1,362	1,856
Cash at bank and in hand		35,372		35,372	55,278
		36,734		36,734	57,134
CREDITORS
Amounts falling due within one year	8	(16,303)		(16,303)	(32,431)
NET CURRENT ASSETS		20,431		20,431	24,703
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,740,786		1,740,786	1,786,562
NKTASSKTS		1,740,786		1,740,786	1,786,562
FUNDS
Unrestricted funds				1,740,786	1,782,862
Restricted funds					3,700
TOTAL FUNDS				1,740,786	1,786,562

OTHER TRADING ACTIVITIES
	2022	2021
Hire ofvenue and facilities	42,642	10,332
Service charges	3,300	2,200
	45,942	12,532

2022	2021
41,972	42,198

TANGIBLE FIXEDASSE	TS
			Fixtures
	Community	Plant and	arid	Computer
	Centre	machinery	fittings	equipment	Totals
		8	6	8
COST
At 1 April 2021	2,091,959	438	44,150	409	2,136,956
Additions		175	293		468
At 31March 2022	2,091,959	613		409	2,137,424
DEPRECIATION
At 1 April 2021	341,196	146	33,346	409	375,097
Charge foryear	40,239	69	1,664		41,972
At 31March 2022	381,435	215	35,010	409	417,069
NET BOOKVALUE
At 31March 2022	1,710,524	398	9,433		1,720,355
At 31March 2021	1,750,763	292	10,804		1,761,859

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
	6
Prepayments	1,362	1,856
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2022	2021
Trade creditors	2,760	4,824
Other creditors	10,548	24,499
Accrued expenses	830	780
Deferred income	2,165	2,328
	16,303	32,431

MOVEMEN		T IN FUNDS
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
							f,
Unrestricted		funds
General fund					1,782,862	(42,076)	1,740,786
Restricted funds
Community	ITProjects				3,700	(3,700)
TOTAL FUNDS					1,786,562	(45,776)	1,740,786
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							g
Unrestricted		funds
General fund					59,342	(101,418)	(42,076)
Restricted funds
Community	ITProjects					(3,700)	(3,700)
TOTAL FUNDS					59,342	(105,118)	(45,776)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						6
Unrestricted		funds
General fund					1,799,513	(16,651)	1,782,862
Restricted funds
Community	ITProjects					3,700	3,700
TOTAL FUNDS					1,799,513	(12,951)	1,786,562

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	91,149	(107,800)	(16,651)
Restricted funds
Community ITProjects	3,700		3,700
Ashbrow Youth Support Pmgramme	19,021	(19,021)
Covid Equipment	3,460	(3,460)
	26,181	(22,481)	3,700
TOTAL FUNDS	117,330	(130,281)	(12,951)

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
Unrestricted	funds
General fund		1,799,513	(58,727)	1,740,786
TOTAL FUNDS		1,799,513	(58,727)	1,740,786

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	150,491	(209,218)	(58,727)
Restricted funds
Community ITProjects	3,700	(3,700)
Ashbrow Youth Support Programme	19,021	(19,021)
Covid Equipment	3,460	(3,460)
	26,181	(26,181)
TOTAL FUNDS	176,672	(235,399)	(58,727)

		2022	2021
INCOME AND ENDOWMENTS
Other trading activities
Hire ofvenue and facilities		42,642	10,332
Service charges		3,300	2,200
		45,942	12,532
Charitable activities
Grants		1,400	58,882
Government Grants		12,000	45,916
		13,400	104,798
Total incoming resources		59,342	117,330
EXPENDITURE
Charitable activities
Project costs		4,960
Support costs
Finance
Bank charges		162	89
Other
Wages		12,607	12,218
Pensions		1,376	1,164
Rates and water		1,541	1,831
Insurance		3,041	4,156
Light and heat		5,354	10,961
Telephone		373	343
Postage and stationery		306	85
Sundries		985	304
Maintenance and	decoration	9,585	4,819
Administration		153	103
Grant			19,021
Repairs and renewals		8,743	8,979
Professional fees			6,924
Computer expenses		363	255
Cleaning		8,248	3,080
Consultancy fee		4,518	9,511
Covid equipment			3,460
Freehold property	depreciation	40,239	40,239
Plant and machinery		69	52
Canied forward		97,501	127,505

		2022	2021
Other
Brought forward		97,501	127,505
Fixtures and	fittings depreciation	1,665	1,907
		99,166	129,412
Governance	costs
Accountancy		830	780
Total resources	expended	105,118	130,281
Net expenditure		(45,776)	(12,951)