2022-03-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	Funds	Funds
			Notes
FIXED ASSETS
Office and	Kitchen			18,996		18,996	21.953
Building				586		586	2.927
Leasehold	Improvements				3,600	3,600	3,900
Centre Fixture		and Fittings		4,208		4,208	5,457
Cafe Fixture and Fittings				2,842		2,842	3,607
				26,632	3,600	30,232	35,674
CURRENT	ASSETS
Bank				5,611	16,997	22,608	43,105
Receivable				1,221		1,221
				6,832	16,997	23,829
LIABILITIES
Amounts	falling due within one year			(22,991)		(22,991)	(8,572)
CURRENT	ASSETS			(16,159)	16,997	$38	34,533
Less amounts		falling due after more than		(32,896)		(32,896)	(47,500)
one year
NET LIABIUTIES/ ASSETS				(22,423)	20,597	(1,826)	22,707

					2022	2021
		Unrestricted	Restricted		Total	Total
		funds	funds		Funds	Funds
		E		E	E	E
INCOME
Room Hire		195,937			195,937	83,066
Insurance	Proceeds	11,486			11,486
Vending Sales		2,257			2,257	236
		45,204			45,204
Total		254,884			254,884	83,302

						2022	2021
				Unrestricted	Restricted	Total	Tata I
				funds	funds	Funds	Funds
			Notes
					E
EXPENDITURE
Audit and Accounting				3,019		3,019	1,260
C3				32,893		32,893
Development		costs		351	2,013	2,364	12,230
Fundraising	Costs			3,000		3,000	6,000
insurance				7,641		7,641	668
Licences				1,834		1,834	1,323
Light, Power,		Heating,	Waste	16,725		16,725	12,870
Office and Advertising				4,242		4,242	1,708
Premises				41,498		41,498	25,634
Rates				880		880	(558)
Salaries and		Pensions	10	182,470		182470	108826
Telephones	/ Internet			4,341		4,341	3,378
Travel				547		547	407
Vending Stock				1,006		1,006	381
Youthwork					657
Total				300,447	2,670	303,117	174,127

	Offic a	Building	Leasehold	Centre Fixture	Cafe Fixture	2022
	Kitchen			and Fittings	and Fittings	Total
Beginning of year	21,953	757	3,900	5,457	3,607	35,674
Additions	2,297					2,297
Depreciation	(5,254)	(171)	(300)	(1,248)	(766)	(7,739)
Disposals
End ofthe year	18,996	586	3,600	4,209	2,841	30,232

	Fixed Assets	Library	youthwork		Furniture	Total
Held at 01/04/2020	4,200	1,869	938	19,440		26,447
Income			15,000			15,000
Expenditure	(300)	(115)		(19,440)		(19,855)
He Id at 01/04/2021	3,900	1,754	15,938			21,592
income		511			1,464	1,975
Expenditure	(300)	(549)	(657)		(1,464)	(2,970)
He Id at 31/03/2022	3,600	1,716	15,281			20,597

	2022	2021
Gross Salaries	166,508	100,370
E'ers NIC Contributions	7,209	3,666
Pension Contributions	8,753	4,790
Total	182,470	108,826