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2022-03-31-accounts

INDEX		Page
Legal and Administrative	Information
Annual Report ofthe Directors/Trustees		2 —5
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		9-12
Accounting Policies		13-14

LEGAL AND ADMINISTRATIVE	INFORMATION
Company Number.	07567583 (England 8 Wales)

Bankers:	The Co-operative P0 Box101	Bank
	Balloon Street
	Manchester
	M60 4EP

			Unrestricted	Restricted	2022	2021
		Note		Funds
Income from:
Donation &legacies
Charitable activities			25,278		25,278	28,369
Interest							2
Other income			600		600
Total Income			25,878		25,878	28	371
Expenditure on:
Raising funds
Charitable Activities			20,437		20,437	18	310
Total expenditure			20,437		20,437	18,310
Net income/(expenditure)			5,441		5,441	10,061
Transfer between funds
Net movements in	funds		5,441		5,441	10,061
Reconciliation offunds:
Total funds brought	forward	10	64,783		64,783	54,722
Total funds carried	forward		70224		70,224	84	783

1	Income from donations	Income from donations	and legacies:
				2022		2021
				Unrestricted	Restricted	Unrestricted		Restricted
				Funds	Funds	Funds		Funds
					R	R		F
	Donations,	legacies 8 similar
	incoming	resources
2	Charitable	activities:
				2022		2021
				Unrestricted	Restricted	Unrestricted		Restricted
				Funds	Funds	Funds		Funds
					K			R
	Room hire			6,321		9,210
	Grant: NBC			12,630		12,500
	Grant: JRS			5,297		6,159
	Grant: NTC	- McMillian		1,030
	Grant: Cllr Marriott						500
				25,278		28	369
3	Other Income:
				2022f		2021 F
	Polling, elections
				600
					Governance

			Chartbtble			Tote I	Total
			Acttvlttes			2022	2021
			Unrestricted	Restitcted	Unrestricted
				F.
Employment	Costs		12,731			12,731	12,731
Rates and water			1,534			1,534	763
Insurance			991			991	584
Heat and light			3,115			3,115	1,895
IT, phone, internet							332
Office costs			588			588	.348
Repairs, maintenance		and renewals	626			626	263
Sundries			70			70	26
Professional	fees: payroll charges				331	331	415
independent	examination				270	270	450
Events, projects, other		costs	181			181	503
			19,836		601	20,437	18,310


Fixed assets	At	At
	Cost	Market	Value
		2022		2021
	R			E
Cost or Valuation
At 1 April 2021	2,418		2,418	2,418
Additions during the year
At 31 March 2022	2418		2,418	2,418
Depreciation
At 1 April 2021		2,418		2418
At 31 March 2022		2,418		2,418

7	Debtors:		2022		2021
	Trade debtors
	Other debtors		3,166
	Prepayments			978	1 437
			4,144		1,437
8	Creditors: Amounts	falling due within one year	2022		221
					K
	Other creditors		(902)
	Accruals		(640)		(1,050)
	HMRC - VAT payable
			1	542	1,050

			At	Movement	Transfers	Movement	At
			31.0321	in Year		in	31.03.22
						Investment
						Value
							fc
Designated	funds: equipment	and maintenance	5,000				5,000
General Reserve			59,783	5,441			65224
			64,783	5,441			70224

			At	Movement	Transfers	Movement	At
			01.04.20	in Year		in	31.03.21
						Investment
						Value
Designated	funds: equipment	& maintenance	5,000				5,000
General Reserve			49,722	10061			59 783
			54,722	10061			64783

							At	Incoming	Outgoing	Transfers	At
							01.04.21	Resources	Resources		31.03.22
								in year	in year
There	are	no	restricted	fund	in	2022

							At	Incoming	Outgoing	Transfers	At
There	are	no	restricted	fund	in	2021	01.04.20	Resources	Resources		31.03.21
								In year	in year

		Unrestricted	Restricted
		Funds	Funds	Other	Total
Tangible	fixed assets
Current	assets	71,766			71,766
Current	liabilities	1 542			1,542
Total		70,224			70,224

ation is calculated to writ ected useful like.	e down the costs of all f	ixed assets
Building extension	5years straight	line method
Motor vehicles	4 years straight	line method