## 

## 

|Legal and Administrative|Legal and Administrative|Information||
|---|---|---|---|
|Chairpersons<br>Report|||2to2a|
|Trustees<br>/ Directors Report|||3to4|
|Independent<br>Examiners||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||8to10|





## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|Statement ofFinancial|Activities|for the|Year Ended 31|stMarch 2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
|||Notes|Funds|Funds|2022|2021|
|||||R|||
|Income &Expenditure|||||||
|Incoming Resources:|||||||
|Rents|||71,862||71,862|58,302.72|
|C.C.C Government<br>Grant|||4,000||4,000|0.00|
|City ofCulture Award|||1,000||1,000|0.00|
|Arnold<br>Clarg Grant|||2,500||2,500|0.00|
|Gift Aid Grant|||62,356||62,366|0.00|
|Sports Grant|||0||0|2,700.00|
|Power to Change Grant|||0||0|75,920.00|
|Community<br>Navigator<br>Grant|||27,000||27,000|9,000.00|
|WM Police Commissioner|Grant||0||0|5,000.00|
|Community<br>Activities|||14,656||14,656|0.00|
|Charity Bank interest|||1,238||1,238|2,171.78|
|Donations|||127||127|15.00|
|COVID-19 Furlough<br>Grant|||16,747||16,747|56,082.26|
|Other Income|||180||180|0.00|
|Total Incoming Resources|||201,665||201,665|209,191.76|
|Resources Expended:|||||||
|Direct Charitable<br>Expenditure||3|156,293||156,293|154,440.85|
|Management<br>and Administration|||9,851||9,851|3,339.74|
|Management<br>Charges|||(-100,000)||(-100,000)|0.00|
|Publicity||||0|0|0.00|
|Total Resources Expended|||66,144||66,144|157,?80.59|
|Net Movement<br>in Funds|||135,521||135,521|51,411.17|
|New Property Amendments|||364,359||364,359|0.00|
|Fund balance brought forward|||1,312,964||1,312,964|1,261,552.54|
|Fund Balance carried forward|||1,812,843||1,812,843|1,312,963.71|









## 

## 



## 

|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||Direct Charitable|Expenditure|||||
|||Salaries NIC and Pensions||116,709|0|116,709|141,857|
|||Telephone<br>and Internet||100|0|100|18|
|||Youth Activities||0|0|0|7,500|
|||Community<br>Activities and Trips||3,627|0|3,627|566|
|||Community<br>Events||1,371|0|1,371|0|
|||Equipment||0|0|0|182|
|||Community<br>Grants||33,040|0|33,040|0|
|||Depreciation||1,446|0|1,446|4,317|
|||||156,293|0|156,293|154,441|
|Note|4|Management<br>and|Administration|||||
|||Insurance||0|0|0|1,599|
|||Premises and Maintenance||6,530|0|6,530|574|
|||Subscriptions||0|0|0|61|
|||Travel Expenses||446|0|446|179|
|||Year End Accounts||700|0|700|600|
|||General Expenses||2,024|0|2,024|135|
|||Bank Charges||138|0|138|192|
|||Miscellaneous||12|0|12|0|
|||||9,851||9,851|3,340|
|Note|5|Creditors||||||
|||Year End Accounts||700||700|600|
|||Pension||1,056||1,056|0|
|||Enterprise<br>Loan||33,144||33,144|0|
|||HGCC Loan||296,664||296,664|0|
|||Sundry Creditors||54,150||54,150|376,532|
|||||385,715|0|385,715|377,132|
|Note|6|Debtors||||||
|||Sundry Debtors||17,846|0|17,846|180|
|||||17,846|0|17,846|180|





|Note|7|Tangible Fixed Assets|Tangible Fixed Assets|||
|---|---|---|---|---|---|
|||||2022|2,021|
|||Residential|Property|1,849,214|1,214,345|
|||Assets||4,336|5,782|
|||||1,853,550|1,220,127|
|Note|8|Totat Funds|Breakdown|||
|||||2022|2,021|
|||Unrestricted|Income Funds|||
|||Capital to be Depreciated||4,336|5,782|
|||General Purposes<br>Fund||1,808,507|1,307,182|
|||||1,812,843|1,312,964|
|||Restricted Income Funds:||||
|||Capital to be Depreciated||||
|||TotalFunds||1,812,843|1,312,964|