## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 



## 



## 

|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Note|6||5|5|
|Incoming Resources||||||||
|Charitable<br>Activities|||2|45,920||46,920|19,485|
|Invsslment<br>income||||1,802||1,902|2,053|
|Other incoming<br>resources|||3|13,094|6,851|'l9,945|33,564|
|Total incoming resources||||61,918|6,S51|88,787|55,112|
|Resources expended||||||||
|Charitable<br>activities|||4|40,231|19,643|59,874|46,042|
|Governance costs|||5|2/16|-|26416|2,029|
|Total resources expended||||42,647|19,643|62,290|50,071|
|Net income/(oulgoing)|resources|||||||
|before transfers||||19,269|('l2,792)|6,477|5,041|
|Transfers<br>between funds||||7,454|(7,484)|||
|Net incoming<br>resoumes||||11,815|5338|6477|5,041|
|Fund balances as at 1 April||2021||151,151|509,174|680,326|636,529|
|8<br>0 8 I «238|I|82022|IS|802 SBB|0080!0|606002|660330|





## 


## 



## 

## 

## 

## 

## 

## 

## 



||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022<br>8|2022f|2022<br>8|2021<br>8|
|Hirer's Fee income|||42,731||42,731|17,921|
|Miscellaneous<br>income|||||40|100|
|Community<br>Events|||4,149||4,149|1,454|
||||46,920|||19485|
|Incoming resources - Other|||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funda|
||||2022|2022|2022|2021|
|||||8|5|6|
|Grants and donations||||8,851|8,851|4,153|
|Covid-19Business Support Grants|||10,687||10,667|19,906|
|HMRC CIRS Grant|||2,427||2f427|9,503|
|||||alls=fsWI|||
|4<br>Resources expended - Chartfable activities|||||||
||||||2022|2021|
|Costs ofacavllles in furihemnce||offhe Chari gee objects||||E|
|Wages|||||13232|9,646|
|Cleaning Supplies|||||552|278|
|Maintenance<br>contracts|||||84|84|
|Electricity|||||2,656|1,665|
|Gas|||||1,511|1,302|
|Water|||||543||
|Refuse Collection|||||416|196|
|Repairs &Maintenance|||||10,320|15,507|
|Inspirations|||||13,176|4,539|
|Commurrity<br>Event Crete|||||2„657|1,302|
|Licenses Fees|||||557|702|
||||||45,703|35,526|
||||||2022|2021|
|Support costs allocated|to ecffvflfes||||8|8|
|Salaries|||||8,923|7,862|
|Telephone<br>and internet|||||898|480|
|Insurance|||||2,046|1,964|
|Postage, Photocopying|&Stationery||||130|137|
|Computer<br>Maintenance|||||80|50|
|Advertising<br>&Markeying|||||242|59|
|Bank Charges|||||96|69|
|Misoellaneous|||||403|403|
|Charitable<br>Donations|||||500||
|Deprsciabon|||||855|1,482|
|||||||12,515|





||||||||2021f|
|---|---|---|---|---|---|---|---|
|Independent|Examiners||fse smd bookkeeping|||&xt03|2,016|
|Legal snd profsmional|||fees|||13|13|
|||||||&rtt&|2,020|
|Governance|coals indude|||payments|tothe Independent|Examiner off816(2021:f616)forexamination fees.||
|6<br>Staffcosts||||||||
|||||||2022f|2021f|
|Number of|employees|||||||
|The average|number|ofemployees|||during the year wss:|||
|||||||2022|2021|
|||||||f|f|
|Wages and|sslsiies|||||22,155|'I7,506|
|Social security corris||||||||
||||||||8|






## 

|||||||||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||2|
|Tax and social security|||||||699|634|
|Creditors and accruals|||||||3.793|10,393|
||||||||46492|11,027|
|10<br>Statement ofFunds|||||||||
|||||||||Fund|
|||||Fund||||balances at|
|||||baiancss at|Incoming|Resources||31 INarch|
|||||1 April 2021|resources|expended|Transfers|2022|
|||||6|6|5|2|6|
|Unma/r/c/ed|funds||||||||
|General||||117,595|51,916|(42,647)|(7,454)|129,41Q|
|Designated|funds||||||||
|Building||||32,556||||32,556|
|Community|garden|||1,000||||1,000|
|Rsaln'cled|funr/s||||||||
|Freehold<br>property||||500,000||||60Q,000|
|Inspirations||||13,174||(13,174)|||
|Harry Harpley||||100||||100|
|Food bank|hampers|||224|100|(206)||118|
|Southgaln|Comnlunity|wildlife|8 Envlronmentnl|(4,324)|2,451|(5,400)|7,273||
|Curtains<br>and Rooring|||||3,900|(282)||3,618|
|Spooky Fun Day||||660,325|400<br>66|(581)<br>~66|161|666,802|
|'l1<br>Analysis of net||assshi between funds|||||||
||||Unmstrictsd|Restricted||Unmstrlcted|Restricted||
||||funds|funds|Total|funds|funds|toga|
||||2022|2022|2022|2021|2021|2021|
||||6|5|5||6|6|
|Fund balances at 31 March|||||||||
|2021 are represented||by;|||||||
|Tangible assets||||500,000|501,398|2,253|500,000|602,253|
|Current assets/(liabilities)|||161,568|3,836|166804|148,898|9,174|158,072|
|||||6||66|6||



##