2022-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-15

Trustees		K Bowler
		L E Broughton
		P Dean
		J Hardy
		D Page
		PJ Pegg
Company	registered
number		06802004
Charity registered
number		1138399
Registered	office	Mackworth	Estate Community	Hall
		St Francis	Church
		Prince Charles Avenue
		Derby
		Derbyshire
		DE22 4FN
Company	secretary	J Hardy
Accountants		Dains Audit	Limited
		15Colmore	Row
		Birmingham
		B32BH

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	E	E	E
Income from:
Donations and	legacies			8,400	8,400	57,396
Charitable activities				53,889	53,889	25,885
Other trading activities				17,765	17,765	9,425
Total income				80,054	80,054	92,706
Expenditure on:
Raising funds				86,106	86,106	63,576
Total expenditure				86,106	86,106	63,576
Net movement	in funds			(6,052)	(6„052)	29,130
Reconciliation	offunds:
Total funds brought		forward		31,862	31,862	2,732
Net movement	in funds			(6,052)	(6,052)	29,130
Total funds carried forward				25,810	25,810	31,862

				2022		2021
		Note		E		E
Fixed assets
Tangible assets		10		19,613		18,806
Current assets
Cash at bank and	in hand		8,197		15,180
Creditors: amounts	falling due within one
year			(2,000)		(2,124)
Net current assets				6,197		13,056
Total net assets				25,810		31,862
Charity funds
Unrestricted funds		12		25,810		31,862
Total funds				25,810		31,862

Plant and	machinery	25% Reducing balance
Computer	equipment	33% Straight-line

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021 F
Derby City	Council grants	6,146	6,146	49,338
Coronavirus	Job Retention Scheme grant	2,254	2,254	8,058
		8,400	8,400	57,396
Total 2021		57,396	57,396

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Hall hire		43,044	43,044	25,885
Other trading	activities	10,845	10,845
		53,889	53,889	25,885
Total 2021		25,885	25,885

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021f
Shop	income	17,765	17,765	9,425
Total	2021	9,425	9,425

						Unrestricted	Total	Total
						funds	funds	funds
						2022	2022	2021
						E	E	E
	Leisure classes					2,080	2,080
	Cleaning					16,697	16,697	5,295
	Light, heat and water					12,696	12,696	14,371
	Insurance					1,714	1,714	1,767
	Telephone					1,943	1,943	2,510
	Repairs and	renewals				10,133	10,133	9,351
	Postage and	stationary				958	958	383
	Other costs					3,833	3,833	724
	ITcosts					288	288	626
	Accountancy	fees				1,029	1,029	1,315
	Loan interest					206	206	208
	Wages and salaries					22,033	22,033	20,614
	Subsistence					1,191	1,191
	Donations					4,420	4,420
	Depreciation					6,885	6,885	6,412
						86,106	86,106	63,576
	Total 2021					63,576	63,576
7.	Independent	examiner's	remuneration
							2022	2021
							E.	E
	Fees payable	to the Charity's		independent	examiner		2,150	2,000

					2022	2021
						F
Wages and	salaries				22,033	20,614
The average	number	of persons	employed	by the Charity	during the year was as follows:
					2022	2021
					No.	No.
Average employees

	Plant and	Computer
	machinery	equipment	Total
	E	E	E
Cost
At 1 April 2021	29,060	1,370	30,430
Additions	7,192	500	7,692
At 31 March 2022	36,252	1,870	38,122
Depreciation
At 1 April 2021	11,172	452	11,624
Charge for the year	6,269	616	6„885
At 31 March 2022	17,441	1,068	18,509
Net book value
At 31 March 2022	18,811	802	19,613
At 31 March 2021	17,888	918	18,806

11.	Creditors: Amounts	Creditors: Amounts	falling due within one year
				2022 E	2021f
	Other taxation	and social security			124
	Accruals and	deferred	income	2,000	2,000
				2,000	2,124