||||Fage||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>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<br>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<br>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<br>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<br>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<br>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<br>and|legacies|||||
|Dorrsnous||||||
|||||106,615|37,632|
|Totalincoming|resources|||106,615|37,632|
|EXPENDITURE||||||
|Investment<br>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<br>costs||||||
|Legal snd professional||fees||2,114||
|Total resources<br>expended||||21,968|26,332|
|Net income||||||
|||||84,647|11,300|