2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		~otes	f.			f		f
Incorae and endo»ments	from:
Uonationc and Icgacics			12,104		12,104	4,210		4,210
Chantable activities			648,417	114,738	763,155	364.554	35.350	399,9t)4
Other tradmg activities			21,181		21.181	4.215		4,215
Investments			8		8	27		27
Other income			541		541
Total iacome			682,251	114,738		373,006	35,350	408,356
Chantable activities			602.974	114.738	717.712	356,789	35,350	392,139
Vet Income for the year/
Set raovement in funds			79,277		79,277	16,217		16,217
tund balanc«c at I Apn)2021			(8,909)		(8,909)	(25,126)		(25,126)
Fund balances st 31March		2022
			70.368		70.368	(8,909)		(8.909)

								2022		2021
							Notes
Flied assets
Tangible	assets						12		15,0(i6		6,58
Current	assets
Stocks							13	9,958		5,996
Debtors							14	18,605		38,007
Cash at	bank		and iii	haiid				264,379		80,726
								292,942		124.729
Crcvl(tars:		aruuunts		falliag duc»ithin		uoc year
							15	(237,640)		(140,221)
Net current		assets.'(habilnies)							55.302		(15,492)
Total assets			less current		liabilities				70,368		(8.909)
Incorue	funds
Unrestncted			funds -	general					70.368		(8,909)
									70,368		(8.909)

4	Donadons		and	legacies
					Unrestricted	Unrestncted
					funds	fll~tie
					general	geneml
					2022	2021
	oonauons	and		hnl'Is	3,679	1,776
	Membershtp		fees		135	97
	Ttps and gratutttes				8,290	2,337
	Other trading			activities
					Unrtntricted	Unrestncted
					funds	fit~tie
					general	geneml
					2022	2021
	fundrs&smg		ovcnh		21.181	4,215
6	Investments
					Unrtntrtcted	Unrestucled
					funds	funds
					general	genunl
					2022	2021
					f
	interest recetvable					27
7	Other income
					Unrestricted	Total
					funds
					general
					2022	2021
						6
	Other mcomc				541

				Trading	Castle	upkeep	Grounds	Grounds		Total	Total
					and		upkeep	and		2022	2021
					admlnlstradonmalntenance
					2022	2022		2022
Uepmcrattott asti(		Impatttttettt			2,756	248				3,004	2,118
Slaty coact					207,331	83,358		23,796		314385	257,424
Catering supp(tea		and equtpment			142,399					142,399	54,232
lgcddtng and cvcnt costs					13.337					13,337	I.692
Laundry					4.041					4,041	480
Rates and vvater						4.379				4,379	1,903
insurance						13,658				13.658	13,405
Lightand heat						19,318				19.318	10,79(
Tclcphonc						3.803				3,803	3.310
Pnntmg. postage,		statwnety	and adverttsmg			3.l73				l,373	3,417
Stttldrtes											47
Castle and gate house expenses						33.239		1.647		34,886	22,336
Computer supphes						6,162				6.162	3,635
Masntenancc						3,715		89,295		93,010	8,341
Increase m reserves						50.UUU				50,00U
					:169,864	221.253		114.738		705,855	:183,131
Share ofsupport	costs (see note 9)				4.020	2.075				6,484	3,217
Share ofgovernance costs (see note 9)					3.331	1.720			322	5,373	5,791
					377215	225,048		115.449		717,712	392,139
Analysis by fuod
Unrestncted funds		- general			377,215	225.048			711	602,974	356,789
Restn ted funds								114,738		114,738	35,350
					377215	225.048		115.449		717,712	392,139
For the year ended 31 hiarch 2021
Unrestncted funds		- general			231,757	124.492			540		356.789
Restn ted funds								35	350		35,350
					231,757	124,492		35.890			392,(39

9	Support costs
		Supportcosts	Governance	2022	Support costs	(iovemancc	2021
			coals			covey
	Bank charges	5,522		5,522	2.185		2,185
	Payroll costs	962		962	1.032		1,032
	Legal fees and professional
	I'ceo		3.197	3,197		3,591	3,591
	Accotnrancy		2,176	2,176		2,200	2,200
		6,484	5,373	11,857	3.217	5.791	9,008
	Analysed betv een
	(:ban)able activities	6,484	5,373	11,857	3,217	5,791

The averaae m	onthly number ofemployees dunno the year i	ves
		2022	2021
		Number	Number
		20	18
Employmcnt	costs	2022	2021
Wages and satanas		294.029	244,920
Social seclll'Ity	costs	15,408	8,769
Other pension	costs	5,048	3,735
		314.485	257,424

12	Tangible tired assets	Tangible tired assets
				Plaalsad		Cump	Iris	Total
				9 tao	i
	Cost
	At 1 Apnl 2021			20,839		1,239		22,078
	At 31 March	202		20,839		1239		22,078
	tyeprectation	and impairment
	At 1 Apnl 2021			3,613			396	4,009
	Dcprcclation	char, cd m thc year		2,756			247	3,1813
	At 31 March	2022		6,369			643	7,012
	Carrytog amount
	At 31 March	2022		14,470				15,066
	At 31 March	2021		5,740			843	6.583
11	Stocks
							2022	2021
							f.	I
	Stocks							5,996
i4	tyebtom
							2022	2021
	Amounts falling due within		one year:
	Trade debtors					12,123		31,854
	Other debtors							1,420
	Prepayments	and accrued mcome				6.482		4,73
						t 8,605