2022-03-31-accounts

					PAGE
CONTENTS
Trustees Annual		Report
Independent	examiner's			report to the Trustees
					12
Statement of	financial		activities
					13
Balance sheet
					14
Notes to the	financial		statements

IDENTIFIED EMERGENCY	COVER	COVER
Departure ofa major hirer								j8,000
Temporary loss of premises event ofa fire, etc.	-6 months		loss of hirings			income	- in the	635,000
Relocation costs due to permanent		loss	of	premises				250,000
Paid Officers-temporary cost of with remunerated osts		replacing		current	honorary		officers	f35,000
TOTAL									6128,000

					2022		2021
				Unrestricted	Restricted	Total	Total
				Funds	Fund	Funds	Funds
			Note
INCOMEfrom
Donations, Subscriptions		and Grants	2	22,827		22,827	48,196
Charitable Activities			3	66,123	217	66,340	15,485
Investments			4	834		834	1,601
TOTAL INCOME				89,784	217	90,001	65,282
EXPENDITURE on
Raising funds				(610)		(610)	(979)
Charitable activities				(96,256)	(597)	(96,853)	(70,297)
TOTAL EXPENDITURE				(96,866)	(597)	(97,463)	(71,276)
NET (EXPENDITURE) i INCOME				(7,082)	(380)	(7,462)	(5,994)
RECONCILIATION	OF FUNDS
Total funds brought	forward			148,218	380	148,598	154,592
TOTAL FUNDS CARRIED		FORWARD		141,136		141,136	148,598

COME F	ROM DONATIONS, SUBSCRIPTIO	NS AND GRANTS
		2022	2021
		E
Donations		610	1,606
Members'	subscriptions	1,821	2,743
Gift Aid Grants¹		396 20,000	583 43,264
		22,827	48,196

f22,827was unres ¹GOVERNMENT	tricted (202 GRANTS	1 - 647, 036)and Lnil was	restricted (2021 - E1,1	60)
			2022	2021
			E	F
Restart Grant			12,000
Omicron Hospitality & Leisure		Grant	8,000
Retail, Hospitality CJRS income	& Leisure Grant			38,429 4,835
			20,000	43,264
INCOME FROM CHARITABLE		ACTIVITIES
			2022	2021
			6	E
Community Centre	Room Hirings		60,563	13,141
Community Centre Parking Fees Social Events and Outings Ticket sales for Kirby Lecture			3,805 1,733 22	2,282 62
Ticket sales for 'In	Memoriam'	Lecture	217
			66,340	15,485

EXPENDITU	RE ON RA	ISING FUNDS
				2022	2021
				E
Membership	expenses	—newsletters	and publicity	610	979
EXPENDITURE ON CHARITABLE ACTIVITIES
				2022	2021f
Community	awards				100
Community	centre expenditure			94,238	67,021
Grant for 'In Memoriam'		bench			780
Cost of 'In Memoriam'		lecture		597
Governance	Costs			2,018	2,396
				96,853	70,297

OMMUNITY CENTRE E	XPENDITURE
		2022f	2021 6
Salary and wages		24,569	14,450
Rent and rates		15,787	15,178
Licences		(159)	47
Insurance		6,614	6,117
Light and*eat		6,784	4,904
Cleaning		13,753	4,820
Caretaker		11,879	7,964
Repairs and maintenance		6,343	4,058
Telephone		280	377
Printing, postage and stationery		443	270
Computer costs		3,470	3,326
General expenses		70	64
Payroll expenses		180	180
Sundry equipment		334	25
Depreciation offixtures,	fitting and equipment	2,756	3,445
Refurbishment fund expended			1,790
Joan Kirby bequest expended		1,135
Staff training			6
		94,238	67,021

							2022	2021
							6	6
	Independent Professional	Examination Fees	Fee				1,968	1,896 450
	Subscriptions						50	50
							2,018	2,396
9.	NET INCOME	FOR THE YEAR
	This is stated	after charging:
							2022	2021
							F	f
	Depreciation						2,756	3,445
	Independent	Examination	Fee				1,968	1,896
	Accountancy	and Payroll Services					180	180
10.	STAFF COSTS AND EMOLUMENTS
	Total staff costs were as follows:
							2022	2021
							6	6
	Wages and	salaries					24,569	14,450
	Social security costs
							24,569	14,450
	Particulars	ofemployees:
	The average	number of	employees	during	the year,	calculated	on the basis of full-time
	equivalents,	was as follows:

		Fixtures 8 Fittings f	Fixtures 8 Fittings f
COST
At 1 April 2021			104,193
Additions			3,133
At 31 March	2022		107,326
DEPRECIATION
At 1 April 2021			100,629
Charge for the period			2,756
At 31 March	2022		103,385
NET BOOK VALUE
At 31 March	2022		3,941
At 31 March 2021			3,564
DEBTORS
		2022 6	2021f
Trade debtors		2,669	247
Prepayments	and accrued income	8,727	8,206
		11,396	8,453

			2022f	2021
Cambridge &Counties Bank (95Day notice account at 1.00'/o)			65,000	65,000
Clydesdale Bank 12 Month Deposit (matured 06.05.21)				33,748
Metro Bank (Instant Access account @0.10'/o)			68,518	36,405
HSBC current accounts			11,664	13,985
			145,182	149,138
CREDITORS: Amounts falling due	within one year
			2022 f	2021 f
Accruals and deferred income			19,383	12,557
UNRESTRICTED INCOME FUNDS	—Current year
				Balance at
	Balance at	Incoming	Outgoing	31 March
	1 April 2021	resources f	resources f	2022 f
Institute Dilapidations Fund Joan Kirby Legacy Fund General Fund	7,820 3,824 136,574	39 38 89,707	(1,135) (95,731)	7,859 2,727 130,550
	148,218	89,784	(96,866)	141,136
UNRESTRICTED INCOME FUNDS	—Previous year
				Balance at
	Balance at	Incoming	Outgoing	31 March
	1 April 2020	resourcesf	resources f	2021 f
Institute Dilapidations Fund Joan Kirby Legacy Fund General Fund	9,519 3,786 141,287	91 38 63,993	(1,790) (68,706)	7,820 3,824 136,574
	154,592	64,122	(70,496)	148,218