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2022-03-31-accounts

		Year ended 31March	Year ended 31March	2022	Year ended 31
					March 2022
	Note	Unrestricted	Restricted	Total	Total
		Funds	Funds
Incoming resources
Volonte income
Fundraising
Grants and donations		8,000		8,000	43,237
Income from charitable activities		20,435		20,435	2,906
Other incomin resources		108		108	38
Total iacoming resources		28,543		28,543	46,181
Resources expended
Costs ofcharitable activities (incl. dep)		19,397	7,348	26,745	18,110
Fundraising costs
Governance costs					214
Total resources ex ended		19,397	7,348	26,745	18,324
Net incomin out oin resources		9,146	7,348	1,798	27857
Funds at beginning ofperiod		71,692	15,600	87,292	59,435
Total Funds at end ofperiod		80,838	8,252	89,090	87,292

Grants
			Year ended 31	Year ended 31
			March 2022	March 2021
Grants				g
Govenunent Business Grants London Marathon Charitable Trust Co47p Local Community Fund			8,000	20,289 20,000 2,948
			8,000	43,237
Income from	charitable activities
			Year ended 31	Year ended 31
			March 2022	March 2021
Income from Income from Income from	hire hire hire	ofSPACE/combined ofSocial SPACE only ofOuter SPACE only	g 16,464 1,365 2,606	g 1,934 672
			20,435	2,906

Other incoming resources
	Year ended 31	Year ended 31
	March 2022	March 2021
Membership fees Interest income Amazon Smile Mole Valley Lottery	37 10 26 35	g 0 17 21
	108	38

				Year ended 31March	Year ended 31March	2021	Year ended 31
							March 2020
				Unrestricted	Restricted	Total	Total
				Funds	Funds
Electricity Cleaning, including supplies Rent and rates Water Insurance Maintenance, decoration and small fittings Marketing Subscritions/PPL/PRS Legal and professional fees" Other expenses				2,883 3,443 527 205 1,162 8,293 80 96 100 795		g 2,883 3,443 527 205 1,162 8,293 80 96 100 795	f 1,507 1,337 500 168 1,151 3,306 80 390 735 135
Impairment provision				17,584		17,584	9,309
Depreciation				1,813	7,348	9,161	8,801
				19,397	7,348	26,745	18,110

. Fixed assets
			Leasehold land		Plant and	Fixtures and
Cost			dc Buildings		Machineryf		flttings f.	Totalf
Balance brought forward Additions			282,877		10,025		66,434	359,336
Balance carried forward			282,877		10,025		66,434	359,336
Accumulated depreciation	and impairment		provision
Balance brought forward			217,724		9,758		58,657	286,139
Depreciation charge for year				7,047	40		2,074	9,161
Balance carried forward			224,771		9,798		60,731	295,299
Net book value
Brought forward at 1 April 2021 Carried forward at 31 March 2022				65,154 58,107	267 227		7,778 5,703	73,199 64,037
Debtors: amouats falling due within one year
Debtors Prepayment ofexpenses VAT recoverable						2022 977 1,005	2021f 465 1,244
						1,982	1,709
Cash at Bank
Current account at HSBC Bank PLC						2022f 37,304	2021f 27,022
Notice account at Shawbrook Bank PLC							1,000
						37,304	28,022
All cash at back is guaranteed		by the UK	Financial	Services
Compensation Scheme

Current liabilities: du	e in less than one year
		2022	2021
Trade creditors		g	8
Other creditors			25
Income received in advance Accrued expenses Key deposits		1,257 1,385 131	2,319 898
		2,773	3,242
Non-current liabgitles:	due in greater than one year
		2022	2021
Income received in advance		g 11,461	f, 12,395

10.	Non-current liabgitles: due in greater than one year

Funds
		Brought forward	Movement	Transfer	Carried forward
		1Apra 2021 8	in yearf	8	31March 2022
Undesignated reserves Unrestricted funds - fixed assets Designated fund —maintenance	reserve	9,094 57,598 5,000	3,459 (1,813) 7,500		12,553 55,785 12,500
Total unrestricted funds		71,692	9,146		80,838
Restricted funds —fixed assets		15,600	(7,348)		8,252
Total funds		87,292	1,798		89,090