2021-03-31-accounts

			Fage
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		5	to	8
Desailed Statement ofFinancial Activities

					31.3.22	3'1.3.21
					Unrestricted	Total
					fund	funds
				Notes		8
INCOlVlK	AND ENDOWMENTS FROM
Donations	and legacies				106,615	37,632
EXPENDITURE		ON
Raising funds					1,455	5,079
Other					20,513	21,253
Tots!					21,968	26,332
NKT INCOME					84,647	11,300
RECONCILIATION			OF FUNDS
Total funds	brought	forward			96,567	85,267
TOTAL FUNDS CARRIED FORWARD					181,214	96,567

Balance Sheet 31March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes		f,
BIKEDASSETS
Tangible assets		75,000	75,000
CURRENT ASSETS
Cash at bank and in hand		106,394	21,747
CREDITORS
Amounts falling due withtn one year		(1&0)	(180)
NET CURRENT ASSETS		106,214	21,567
TOTAL ASSETSLESSCURRENT
LIABILITIES		181,214	96,567
NET ASSETS		181,214	96,567
IrUNDS
Unrestricted funds		181,214	96,567
TOTAL PUNDS		181,214	96,567

Invesnnent	management	costs
			31.3.22	31.3.21
			f,	f
Property repairs			900	4,899
Agpegate	amounts		1,455	5,079

COMPARATIVES F	ORTHE ST	ATEMENT OF FINANCIAL AC	TIVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			37,632
EXPENDITURE ON
Raising funds			5,079
Other			21,253
Total			26,332
NET INCOME			11,300
RECONCILIATION	OF FUNDS
Total funds brought forward			85,267
TOTAL FUNDS CARRIED FORWARD			96,567

									Freehold
									property
									E
	COST
	At 1 April 2021 and 31March			2022					75,000
	NET BOOK VALUE
	At 31March 2022								75,000
	At 31March 2021								75,000
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
								31.3.22	31.3.21
	Other creditors							180	180
7.	MOVEMENT		IN FUNDS
								Net
								movement	At
						At	1.4.21	in funds	31.3.22
							E		E
	Unrestricted	funds
	General fund					96,567		84,647	181,214
	TOTAL FIJNDS					96,567		84,647	181,214
	Net movement		in fonds, inoluded		in the above are as follows:
						incoming		Resources	Movement
						resources		expended	in funds
								E	f.
	Unrestricted	funds
	General fund					106,615		(21,968)	84,647
	TOTAL FUNDS					106,615		(21,968)	84,647
	Comparatives		for movement	ia	funds
								Net
								movement	At
						At	1.4.20	in funds	31.3.21
							E
	Unrestricted	funds
	General fund					85,267		11,300	96,567
	TOTAL FUNDS					85,267		11,300	96,567

		Incoming	Resources	Movement
		resources	expended	in funds
I nrestricted	funds
General fund		37,632	(26,332)	11,300
TOTAL FUNDS		37,632	(26,332)	11,300

			Net
			movement	At
		At 1.4.20	tn funds	31.3.22
Unrestricted	funds
General fund		85,267	95,947	181,214
TOTAL FUNDS		85,267	95,947	181,214

			Incoming	Resources	Movement
			resources	expended	in funds
					8
	Unrestricted	funds
	General fund		144,247	(48,300)	95,947
	TOTAL FUNDS		144,247	(48,300)	95,947
8.	RELATED	PARTY DISCLOSURES

				31.3.22	31.3.21
				E
INCOME %%1)ENDOWMENTS
Donations and	legacies
Dorrsnous
				106,615	37,632
Totalincoming	resources			106,615	37,632
EXPENDITURE
Investment management			costs
Property repairs				900	4,899
Support costs
Management
Wages
Rates and water				8,340	8,762
Light and heat				1',700	1,345
Telephone				4,111	6,860
Sundries				799	742
Cleaning costs				250	4
Rent				1,729	1,818
Accountancy				1,500	1,500
					180
				18,429	21,211
Other
Social events
				525	222
Governance costs
Legal snd professional		fees		2,114
Total resources expended				21,968	26,332
Net income
				84,647	11,300