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|||Year ended 31March|Year ended 31March|2022|Year ended 31|
|---|---|---|---|---|---|
||||||March 2022|
||Note|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
|Incoming resources||||||
|Volonte<br>income||||||
|Fundraising||||||
|Grants and donations||8,000||8,000|43,237|
|Income from charitable<br>activities||20,435||20,435|2,906|
|Other incomin<br>resources||108||108|38|
|Total iacoming resources||28,543||28,543|46,181|
|Resources expended||||||
|Costs ofcharitable<br>activities (incl. dep)||19,397|7,348|26,745|18,110|
|Fundraising<br>costs||||||
|Governance costs|||||214|
|Total resources ex ended||19,397|7,348|26,745|18,324|
|Net incomin<br>out oin<br>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|





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





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



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





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|.<br>Fixed assets|||||||||
|---|---|---|---|---|---|---|---|---|
||||Leasehold<br>land||Plant and|Fixtures and|||
|Cost|||dc Buildings||Machineryf||flttings<br>f.|Totalf|
|Balance brought<br>forward<br>Additions|||282,877||10,025||66,434|359,336|
|Balance carried forward|||282,877||10,025||66,434|359,336|
|Accumulated<br>depreciation|and impairment||provision||||||
|Balance brought<br>forward|||217,724||9,758||58,657|286,139|
|Depreciation<br>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<br>Carried forward at 31 March 2022||||65,154<br>58,107|267<br>227||7,778<br>5,703|73,199<br>64,037|
|Debtors: amouats falling due within one year|||||||||
|Debtors<br>Prepayment<br>ofexpenses<br>VAT recoverable||||||2022<br>977<br>1,005|2021f<br>465<br>1,244||
|||||||1,982|1,709||
|Cash at Bank|||||||||
|Current account at HSBC Bank PLC||||||2022f<br>37,304|2021f<br>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<br>Scheme|||||||||



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



|10.|Non-current<br>liabgitles:<br>due in greater than one year|
|---|---|



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|Funds||||||
|---|---|---|---|---|---|
|||Brought forward|Movement|Transfer|Carried forward|
|||1Apra 2021<br>8|in yearf|8|31March 2022|
|Undesignated<br>reserves<br>Unrestricted<br>funds - fixed assets<br>Designated<br>fund —maintenance|reserve|9,094<br>57,598<br>5,000|3,459<br>(1,813)<br>7,500||12,553<br>55,785<br>12,500|
|Total unrestricted<br>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|




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