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|1|Trustees and ProfessionalAdvisors|
|---|---|
|2-4|TrusteesReport|
|5|StatementofTrustees' responsiblities|
||forthe accounts|
|6|IndependentReview|
|7|Statementoffinancialactivities|
|8|BalanceSheet|
|9-74|Notes tothe accounts|





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|For|thc yearendcd31March2022||||||
|---|---|---|---|---|---|---|
|||2022|||2021||
||f||f||||
|INCOMING RESOURCES|Rcstrictcd||CcncI・al|Itcsrfl(t(d||Ceneral|
|lヽCOヽ<br>":「<br>OR ll口うヽ■1ヽR|||136,34300|||272,84600|
||||136.34300|||272,84600|
|LESS:RESOURCES EXPENDED|||||||
|Cost ofgcncratlng Fllnds|||||||
|ExPcndituic On charitablc activitcs|||14,28100|||19,36500|
|TOTAL RESOURCES EXPENDED|||1428100|||19,36500|
|NETINCOME FOR THE YEAR|||122,062 CKl|||253,48100|
|BALANCE BROUGHT FOR▼lm|||l,637,83826|||1,384,35726|
|BALANCE QttRIED FORIIARD|||1,759,90026|||1,637,83826|





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||||０<br>２|||０<br>２<br>２||
|---|---|---|---|---|---|---|---|
||||ｆ|||ｒ||
|FIXED ASSETS||||||||
|Tangiblc Asscts|3|||1,671,37178|||1,632,7810Э|
|CURRENT ASSETS||||||||
|Dcbtors|4||||120,CXXl tXl|||
|Cash atl)ank and in hand||88,52848|||7,77226|||
|||88,52848|||127,77226|||
|CREDITORS:AMOUNTSFALuNG DUE<br>WlTHIN ONE YEAR|D|||||||
|Crcditors|||||122,71500|||
|NET CURRENT ASSETS||||88、52848|122,71500||5,05726|
|TOヽヽ<br>ASSETS LESS CURRENT LIABILITIES||||1,759,90026|||1,637,83826|
|ACCUMULATED FtINDS||||||||
|Unfcs●■ctcd ltlnds brought Fonvard||||1,637,83826|||1,384,35726|
|Untcstrictcd rcscrvcs for currcnt ycar||||122,06200|||253,4810Э|
|||||1,759,90026|||l,637,83826|





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|3.TANGIBLE FIXED ASSETS<br>COST|Othcr<br>Equipment<br>£|Land&<br>Building<br>f|TOTAL<br>f|
|---|---|---|---|
|Atl APJ 2021|5,500|l,627,281|1,632,781|
|Addldons||38,591|38,591|
|At 31ヽlarch 2022|5,500|1,665,872|1,671,372|
|NET B00K VALUE||||
|At 31ヽlarch 2022||1,665,872|1,671,372|
|Atl APr1 2021||1,627,281|1,632,781|
|4 DEBTORS||２<br>２<br>０<br>２|２<br>．<br>０<br>２|
|||６|ｆ|
|Otherdebtors|||120,000|
||||120,000|
|5.CREDITORS||２<br>２<br>‘<br>０<br>２|2,021<br>£|
|PAYE&NICconuolaccount<br>Wagescontrolaccount<br>Interestfreecommuniryloans||<br>０<br>０<br>０|0<br>0<br>122,715<br>122,715|





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|||3lMarch2022|31March2021||
|---|---|---|---|---|
|||GeneralRestr-|Genetal Restr-<br>Total|Total|
|Income||icted|icted||
|Incoming|resourcesfromgenerated|funds|||
|Yoluntary|income|136,343_<br>__J)!;43_|136,343272,U6_<br>136,343272,846 -|212,U6<br>212,u6|



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|Insuancc<br>Watc■■atcs<br>Hcat and Lgllt|459<br>12,896|459<br>12,896|276<br>5,326|276<br>5,326|
|---|---|---|---|---|
|ヽVagcs― Casual<br>RcParcs<br>Bank Chaigcs<br>Sundrv cxpcnsc<br>NETINCOME|926<br>14,281<br>122,062|14,281<br>122,062<br>926|19,365<br>253,481<br>6,591<br>6,670<br>502|6,591<br>6,670<br>502<br>19,365<br>253,481|
|FUNDS BROUGHT FOPψ しヽRD|1,637,838|1,637,838|1,384,357|1,384,357|
|FUNDS CARRIED FORWARD|1,759,900‐|1,759,900|1,637,838      -      1,6379838||





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