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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||F|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||||50|
|Charitable<br>activities||||||||
|Charitable<br>activities||||19,050||19,050|10,073|
|Other trading<br>activities||||3,624||3,624|10,391|
|Other income||||15820||15820|23009|
|Total||||38494||38494|43523|
|EXPENDITURE ON||||||||
|Raising funds||||17,337||17,337||
|Charitable<br>activities||||||||
|Charitable<br>activities||||22,063||22,063|26,854|
|Other|||||||1 333|
|Total||||39400||39400|28 187|
|NET INCOME/(EXPENDITURE)||||(906)||(906)|15,336|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||112,153||112,153|96,817|
|TOTAL FUNDS CARRIED FORWARD||||111247||111247|112153|





## 

|31 March 2022|||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|f|f|
|FIXEDASSETS|||||||
|Tangible assets||7|19,601||19,601|18,458|
|Investments||8|1||1|1|
||||19,602||19,602|18,459|
|CURRENT ASSETS|||||||
|Debtors||9|73,369||73,369|79,218|
|Cash at bank and|in hand||20 085||20085|17128|
||||93,454||93,454|96,346|
|CREDITORS|||||||
|Amounts<br>falling due within one year||10|(1,809)||(1,809)|(2,652)|
|NET CURRENT ASSETS|||91 645||91645|93694|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||111,247||111,247|112,153|
|NET ASSETS|||111247||111247|112153|
|FUNDS||11|||||
|Unrestricted<br>funds|||||111247|112153|
|TOTAL FUNDS|||||111247|112153|





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|Management|fees|
|---|---|
|Room hire||
|Compensation||



|31.3.22|31.3.21|
|---|---|
||f|
||5,000|
|3,624|10|
||5 381|
|3624|10391|



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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||||E|E|
|Auditors'|remuneration||for non audit work|1,956|2,010|
|Depreciation||-owned|assets|~1623|~1495|



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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Administrative||||1|2|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fundf|fund|funds<br>f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies|||50||50|
|Charitable<br>activities||||||
|Charitable<br>activities|||10,073||10,073|
|Other trading<br>activities|||10,391||10,391|
|Other income|||23009||23009|
|Total|||43 523||43523|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities|||26,854||26,854|
|Other|||1 333||1 333|
|Total|||28 187||28 187|
|NET INCOME|||15,336||15,336|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||96,817||96,817|
|TOTAL FUNDS CARRIED FORWARD|||112153||112153|





|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Long|Plant and||
||leasehold|machinery|Totals|
||f||f|
|COST||||
|At 1 April 2021|22,840|11,912|34,752|
|Additions||2 766|2 766|
|At 31 March 2022|22 840|14678|37518|
|DEPRECIATION||||
|At 1 April 2021|4,996|11,298|16,294|
|Charge for year|457|1 166|1 623|
|At 31 March 2022|5,453|12464|17917|
|NET BOOK VALUE||||
|At 31 March 2022|17,387|2 214|19601|
|At 31 March 2021|17,844|614|18458|
|FIXEDASSET INVESTMENTS||||
||||Shares<br>in|
||||gl'cup|
||||undertakings|
||||f|





## 

|9.|DEBTO|RS:AMOUNTS|RS:AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|31.3.21||
|||||||||f||f|
||Trade debtors|||||||300|||
||Amounts|owed by group|||undertakings|||73,069|79,133||
||VAT|||||||||85|
|||||||||73369|79|218|
|10.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.3.22|31.3.21||
|||||||||f||f|
||Social security||and other||taxes|||(287)||906|
||VAT|||||||130|||
||Other creditors|||||||||178|
||Accrued|expenses||||||1 966|1|568|
|||||||||1 809|2|652|
|11.|MOVEMENT||IN FUNDS||||||||
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.4.21|in funds|31.3.22||
||||||||f|||f|
||Unrestricted||funds||||||||
||General|fund|||||112,153|(906)|111,247||
||TOTAL|FUNDS|||||112,153|~906)|111|247|
||Net movement||in funds,|included||in the above are as follows:|||||
||||||||Incoming|Resources|Movement||
||||||||resources|expended|in funds||
||||||||f|f||f|
||Unrestricted||funds||||||||
||General|fund|||||38,494|(39,400)|(906)||
||TOTAL|FUNDS|||||38,494|~39400)|~906)||





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|||||Net|||
|---|---|---|---|---|---|---|
|||||movement|At||
||||At 1.4.20|in funds|31.3.21||
||||6|E||8|
|Unrestricted||funds|||||
|General|fund||96,817|15,336|112,153||
|TOTAL|FUNDS||96817|15336|112|153|



|Comparative|Comparative|net movement|net movement|in funds,|included|in the|above are as follows:|above are as follows:|above are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement||
||||||||||resources|expended|in funds||
||||||||||E|||8|
|Unrestricted||funds|||||||||||
|General|fund||||||||43,523|(28,187)|15,336||
|TOTAL|FUNDS||||||||43523|~28 187)|15|336|
|A current|year 12 months||and prior year 12 months||||combined|position|is as follows:||||
|||||||||||Net|||
|||||||||||movement|At||
||||||||||At 1.4.20|in funds|31.3.22||
||||||||||8|E||f|
|Unrestricted||funds|||||||||||
|General|fund||||||||96,817|14,430|111,247||
|TOTAL|FUNDS||||||||96,817|14430|111|247|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||82,017|(67,587)|14,430|
|TOTAL|FUNDS||82017|~67 587)|14430|



##