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2022-03-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6 to	7
Notes to the Financial Statements		8 to	15
Detailed Statement ofFinancial Activities		16

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	E	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	1,100	7,250	8,350	11,970
Other trading activities			4	371,557		371,557	266,715
Investment income			5	1,850		1,850	3,029
Total				374,507	7,250	381,757	281,714
EXPENDITURE ON
Raising funds				229,681	3,100	232,781	212,630
NET INCOME				144„826	4,150	148,976	69,084
Transfers between	funds		13	3,096	(3,096)
Net movement in funds				147,922	1,054	148,976	69,084
RECONCILIATION	OF FUNDS
Total funds brought	forward			488,868	5,545	494,413	425,329
TOTAL FUNDS CARRIED FORWARD				636,790	6,599	643,389	494,413

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes		E
FIXEDASSETS
Tangible assets			10	6,957		6,957	9,073
CURRENT ASSETS
Debtors			11	14,646		14,646	9,619
Cash at bank and	in	hand		675,774	6,599	682,373	533,942
				690,420	6,599	697,019	543,561
CREDITORS
Amounts falling due within one year			12	(60,587)		(60,587)	(58,221 )
NET CURRENT ASSETS				629,833	6,599	636,432	485,340
TOTAL ASSETS	LESSCURRENT
LIABILITIES				636,790	6,599	643,389	494,413
NET ASSETS				636,790	6,599	643,389	494,413
FUNDS			13
Unrestricted funds:
General fund						480,384	349,058
Designated sinking		fund				156,406	139,810
						636,790	488,868
Restricted funds:
Other restricted	funds					6,599	5,545
TOTAL FUNDS						643,389	494,413

					2022	2021
					F	E
	Grants				8,350	11,970
	Grants received,		included	in the above, are as follows:
					2022	2021
					f	E
	Other grants				8,350	11,970
4.	OTHER TRADING ACTIVITIES
					2022	2021
	Management	fees			30,000	30,000
	Facilities hire				341,557	236,715
					371,557	266,715

INVESTMENT INCOME
	2022	2021
Interest receivable - trading	1,850	3,029
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2022	2021
		E
Depreciation —owned assets	4,417	5,416

		2022	2021
		E	E
Wages	and salaries	87,100	83,625
Social	security costs	2,407	2,900
Other	pension costs	2,127	2,104
		91,634	88,629

The average	monthly number	monthly number	of employees	of employees	during the year was as follows:
					2022	2021
Management	and ground	staff			2	2
No employees	received	emoluments		in excess ofF60,000.

	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCH 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
			E		E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies		5,020	6,950	11,970
	Other trading activities		266,715		266,715
	Investment income		3,029		3,029
	Total		274,764	6,950	281,714
	EXPENDITURE ON
	Raising funds		200,780	11,850	212,630
	NET INCOME/(EXPENDITURE)		73,984	(4,900)	69,084
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	414,884	10,445	425,329
	TOTAL FUNDS CARRIED
	FORWARD		488,868	5,545	494,413
10.	TANGIBLE FIXEDASSETS
			Plant and	Ground
			machinery	improvements	Totals
			E	F
	COST
	At 1 April 2021		24,857	18,471	43,328
	Additions		1,141	1,160	2,301
	At 31 March 2022		25,998	19,631	45,629
	DEPRECIATION
	At 1 April 2021		24,857	9,398	34,255
	Charge for year		376	4,041	4,417
	At 31 March 2022		25,233	13,439	38,672
	NET BOOK VALUE
	At 31 March 2022		765	6,192	6,957
	At 31 March 2021			9,073	9,073

DEBTORS:AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
			2022	2021
				P
Trade debtors			12,217	3,404
Other debtors			1,305	1,272
VAT			1,124	4,943
			14„646	9,619
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2022	2021
Trade creditors			8,905	30,223
Social security and other		taxes	3,336	1,896
Other creditors			449	3,490
Accruals and deferred	income		47,897	22,612
			60,587	58,221

MOVEM	ENT	IN	FU	NDS
						Net	Transfers
						movement	between	At
					At 1.4.21	in funds	funds	31.3.22
						F	P	E
Unrestricted		funds
General	fund				349,058	146,326	(15,000)	480,384
Designated		sinking		fund	139,810	(1,500)	18„096	156,406
					488,868	144,826	3,096	636,790
Restricted		funds
Other restricted			funds		5,545	4,150	(3,096)	6,599
TOTAL	FUNDS				494,413	148,976		643,389

				Incoming	Resources	Movement
				resources	expended	in funds
				E		E
Unrestricted	funds
General fund				374,507	(228,181)	146,326
Designated	sinking		fund		(1,500)	(1,500)
				374,507	(229,681)	144,826
Restricted	funds
Other restricted		funds		7,250	(3,100)	4,150
TOTAL FUNDS				381,757	(232,781)	148,976

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
					E		F
Unrestricted		funds
General	fund				290,028	74,030	(15,000)	349,058
Designated		sinking		fund	124,856	(46)	15,000	139,810
					414,884	73,984		488,868
Restricted		funds
Other restricted			funds		10,445	(4,900)		5,545
TOTAL	FUNDS				425,329	69,084		494,413

Comparative	net	m	ovement in funds, in	cluded in the above are as f	ollows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				274,764	(200,734)	?4,030
Designated	sinking		fund		(46)	(46)
				274,764	(200,780)	73,984
Restricted	funds
Other restricted		funds		6,950	(11,850)	(4,900)
TOTAL FUNDS				281,714	(212,630)	69,084

A current ye	ar 1	2 m	onths and pri	or year 12months co	mbined positio	n is as follow	s:
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
				E	E		E
Unrestricted	funds
General fund				290,028	220,356	(30,000)	480,384
Designated	sinking		fund	124,856	(1,546)	33,096	156,406
				414,884	218,810	3,096	636,790
Restricted	funds
Other restricted		funds		10,445	(750)	(3,096)	6,599
TOTAL FUNDS				425,329	218,060		643,389

included in t	he a	bov	e are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						F
Unrestricted	funds
General fund				649,271	(428,915)	220,356
Designated	sinking		fund		(1,546)	(1,546)
Restricted	funds			649,271	(430,461)	218,810
Other restricted		funds		14,200	(14,950)	(750)
TOTAL FUNDS				663,471	(445,411)	218,060

		2022	2021
			E
Independent	examination	950	950
Other services		950	950
		1,900	1,900

	FOR THE YEAR ENDED 31	MARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Grants		8,350	11,970
Other trading activities
Management fees		30,000	30,000
Facilities hire		341„557	236,715
		371,557	266,715
Investment income
Interest receivable -	trading	1,850	3,029
Total incoming resources		381,75?	281,714
EXPENDITURE
Raising donations	and legacies
Grant funds utilised	for development	5,274	12,316
Other trading activities
Wages		87,100	83,625
Social security		2,407	2,900
Pensions		2,127	2,104
Bad debts		288
Administration expenses		12,877	7,374
Establishment expenses		122,708	104,311
		227,507	200,314
Total resources expended		232,781	212,630
Net income		148,976	69,084