## 

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





|LEGAL AND ADMINISTRATIVE|INFORMATION|
|---|---|
|Company<br>Number.|07567583 (England 8 Wales)|



## 

## 

|Bankers:|The Co-operative<br>P0 Box101|Bank|
|---|---|---|
||Balloon Street||
||Manchester||
||M60 4EP||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 




## 

## 


## 



## 

||||Unrestricted|Restricted|2022|2021||
|---|---|---|---|---|---|---|---|
|||Note||Funds||||
|Income from:||||||||
|Donation<br>&legacies||||||||
|Charitable<br>activities|||25,278||25,278|28,369||
|Interest|||||||2|
|Other income|||600||600|||
|Total Income|||25,878||25,878|28|371|
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>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<br>in|funds||5,441||5,441|10,061||
|Reconciliation<br>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<br>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<br>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<br>is calculated<br>to writ<br>ected<br>useful like.|e down the costs of all f|ixed assets|
|---|---|---|
|Building extension|5years straight|line method|
|Motor vehicles|4 years straight|line method|



## 



# 

## 

## 

##