2022-04-30-accounts

	5L		Restricted
		Unrestricted	income	Endowment	Total	this			Total last
		funds	funds	funds	year					year
		5	5	5	5					F
Fixed assets		F01	F02	F03	F04					F05
Intangible assets (Note 15)	801
Tangible assets (Note 14)		58,255			;;458g58					60,567
Heritage assets (Note 16)	803
Investments (Note 17)
Total fffred assets	805	; .'258;2557~;,~.:~~,~,				288			' .	,'.60'5%?;I
Current assets
Stocks (Note 18)
Debtors (Note 19)	807	3,1'l5			~s'4 3'MSS					275
investments (Note 17.4)
Cash at bank and in hand (Note 24) Total current assefs	810	, 50 , .!"~~3.6S			Si'		.	'I	24,8 "'lcgSIIINI
Creditors: amounts falling due within
one year (Note 20) Net cunent assetsl(llabilitles)	811 813	2,597 I~-'~38'86;Jg(t(L5))~Pa,		12;&59 ., ,'.v™~8~					2,236 NXW(t)5)%
Totalassets less currant liabilities	813	l~(5(i(i,~IIiI~~~&~
Creditors: amounts falling due after
one year (Note 20)	814
Provisions for liabilities	815				ZKl4KAI
Total net assets orliabilities Funds ofthe Charity	815	g~	~mg	~~~I~I~~
Endowment funds (Note 27)	817
Restricted income funds (Nots 27)	815
Unrestricted funds	810	89123			88		12			83,434
Revaluation reserve Total funds	830 em	' ~Slif~~~~II
Signed by one or twc trustees on behalf ofall								Daisd
ths lnlsl88s							5psmval

(i) the nature ofany changes;
(ii) the effect ofthe change onincome and expense or
assets and liabilities forthe current period; and
(iii) where practicable, the effect ofthe changein	one or
more future periods.

1.5 Material prior year errors
No material prior year error have been ldentliied in the	reporting	period (3.47 FRS 102SORP).
Yes -Tickss appropriate
No*
Please disclose:
(i) the nature ofthe pnor period error;
(ii)foreach prior period presentedin the accounts,	the
amount ofthe conection for each account line item
atfected; and
(iii) the amount ofthe correction at the beginning ofthe
earliest prior penod presented in the accounts.

Note 2					Accounting policlas
2.2 INCOME
yhh slandanf			Isforaccaun		ling polaas has bean anpaad ay lhe chan/y emwril ror /hase licad "Na" or "Na" nacre a
diffen.'nl	or	adrs/mnai		po/cy	has been adopfed lhsn Ihm s deteried in Ihe lmx be/ow
Recognltlon			ofIncome		These are nduded in Ihe Statement of Flnalosl Anlvrtles (soFA) when'
					Ihe chanly becames enhasd to Ihe resources
					tt s more likely than not that the tnmlees wf recewe the resources and
					~ the monetary value can be measu/ed mlh suflident relabilily
					There has been no offsetting ofassets a d liat/ild es or mcome snd expanses, unless		raqu red
Offsetgng					penn Ned by Ihe FRS 102GDRp orFRS 102
								Yes	No	N/a
					Grants and dorlakons are only included n the SoFA when Iha general ncome
Grants and		donsdane			reer gnieon cotens sre mel (510to5 12FRS102SORP)
					In the case ofperfonnance related grants, income must anly be recognhed to Ihe extent			Yes	No	N/a
					Ihel the chsrgy hex provoed the sperged goods or services ss enkoemenl to the grant
					enly cecum when tha performance related cortdqions are met l5le FRs 102soRP)
Legacies					Leganes are induded tn the SOFA when recapl is prabable, Ihal is when there has
					been grant ofprobate, the executors have estsbl shed that there are s ffcent assets		n
					Ihe estate snd sny condriions aoached tothe legacy are ether wghin the control ofthe
					chanly or have been met.
								Yes	No	N/a
Government			grants		The chanly has received gavemmenl grants in the reporkng pened
					GIt Ad receivable is induded in income when them is a val d dedaralion from the donor.
Tax reclaims			an		Any Glt /V5amount recovered an adonation is cans dered lo be pert af that gilt end	is		Yes	Na	N/a
dortaoorts		nhd guts			treated as an adctoon to ihe same furrd as the n tial donakon unless ths denor or the
					terms ofthe appeal hme spane ed alhe se
Contractual			income	and	Thea only induded n the SoFA once the chanty ttas provided the related goods or
performance			related		serv ces or mal the perlomlerce related condq one
gr'shin
Debated	goods				Donated goods ere measured st fair value ghe amount fm wtfch the asset could be emnanged) unisex mprsct cai to do so			Yes No N/a CDZ
					The cost ofany slack ofgoods donated ford slnb ton lo benefioenes e deemed to be the far value ofthose gns at tha time oftheir recmpl and they are recognised «\ receipt			Yes	fm	lca
					In Ihe reporhng penod n which Ihe stocks sre detr buted, Ihay are recognised es an
					expense at Ihe cenying amount ofthe slacks sl dlstdbucon
					Danated goods forresala are measured al fair value on nval recognhon, wmch sthe
					expected proceeds from sale less Ihe expected costs of sale, and recognised In 'Income
					from other trad no ackwttes' mlh the correspondmg stock recognsed in Ihe balance
					sheeL on dssaa the value ofslack is charged aga nst 'Income f/om alber trading
					acc/nties' snd the proceeds born sale an! also recogr/sed as 'Income fram other tracing
					ea v ties'
								Yen	No	Nis
					Goads donated for on-gaing use by the chetgy ere recognised ss tangible axed assets
					anc induceri in me sort as incoming resaurcss veen race vaue
					Gios in land ior use by Ihe chanty are Induded irl Ihe SoFA as income fram don alions
					veen race' eme
Donah!d	services and				Donated senrcas and faolil es are nduded in the SOFA when recaved al the slue	of		Yes	No	N/e
faagdes					Ihe gia to the charey pro ided the al e of the gm can be measured ratably.
					Donated servces ahd faollkes that am consumed Immedtately are racogn sad as income			Yes	No	N/e
					mth arl equivalent amount recognised as an expense under Ihe appropriate heading	in
					Ihe SOFA
Support	costs				The charity has incurred expenditum an support casts
volunteer		help			The value ofsny voluntary help mcaved a net induded in Ihe accounts but isdescnbed in the trustees' annual report			Yes	No	N/a
Income	Irom		interest,		This ls lnduded in the accounts when receipl isprobebta and the amount receivable	can		es	Na	N/e
royanles	and dividends				be measured rat ably
Inmme	from		menlbershlp		Membership subscnpfmns received n Ihe nature ofe Sirare recogn sad n oonel one			Yea	No	N/e
subscrlpgons					and Legaaes
					Membership s bscriptens wmch Gms a member the nght lo buy sw mas or other
					benefils are recognised as income earned from Ihe prowsion ofgoads and sa ces as
					income fram charitable ackv oes
Seulerrtahl claims		oflrtsutahcs			Insurance cairns are cniy included in the soFA whm Ihe general ncome recegnigon ageha aie met (5 10 to 5 12FRS102SORP) and are included as an item of other ncome in Iha ScFA			Yes	No	N/a
Irtvestrrteht losses		galbe attd			This ndudes any realised or unreafsed gams orlosses on tha sale of nvaslmerris and any gsm or loss resuglng fram revaluing investments to market value at the end of the			Yes	No	N/a
					ymr.

2.3EXPENDITURE	2.3EXPENDITURE	2.3EXPENDITURE	2.3EXPENDITURE	2.3EXPENDITURE	AND LIABILITIES	AND LIABILITIES
Uabnlty r cognition h Governance and support coals					Uabllkies ara recognised where it s mora gkely then nol that there iss legal cr construdlvs obligagon commithng the charky to pay eut reseurces and the amount ofIhe obl gation can be measured th reasonable certainly support costs have been allocated between governance costs and ulnar suppoh Governance aisle compnse accasts involving public accountability oflhe charxy and ks compliance weh mgulafon and goad pracsce		6XX?
					Support costs indude central funcgcns and have been allocated te acgvgy cost		Ves	No
					categories on 8basis consistent with the use ofrescumes, e9 seecsbng properiy costs
					by sour areas, orpsr capka, slag casts by Ihe time spent and other costs by Ihe r usage
Grants wlm conditions		perrannance			Where the cherity gtves agrant whh cordltions for rfs paymenl being espeufic level of service or output lc be prowded, such grants ara only recognised in lhe SoFA once the red plant ofthe grant has provided the spedfied semlce or output		88	No	N/8
Grants payable without performance condhlons					where there sre no concitions attaching lo the grani that enables Ihe donor charity lo reelsbcely eveid the commkmenl, a lebfily for the lull funCing obltgetion must be recognised.
Radiihdahcy			cost		The Giarky made noiadundancy psymenls duhrlgtharepcnirlg paried		Yes	Ne	Nia
Oaferred income					No materiel item ofdeferred income hss been included in the accounts		Yas	No	Nle
Cmdltofs					The chanly has creCilors when are measured al seglement amounts less sny Irads discounl8
Provisions		for Habgldas			A lmblay is measured on recognition at gs hlstoncai cost snd Ihen subsequently measured at Ihe best emm ale ofthe amount required to settle ths cblgelion et Ihe		Yea	No	Nia
					reporting dale
Saslc financial Instruments					The chanty accounts for basic linanclsl instruments an mriial racognigen as per paragraph lc7FRs102soRp subsequent measurement is as pe paragraphs 11 17 lo 11.19,FRS102SORP		Yas	No	Nia
2u4 ASSETS
Tangible axed				assets for	These are capbaased ifthey can be used for mars than one year, and costst least	+as
use by charity							Yes	No	N/a
					They ere valued at ense
					The depredaben rates and methods used srs disdosed in note 9.2
Intangible	gxed asset9				The ebsnty has intangible fixed essela, that 8, non-monetary assets that do not have		Yea	No	N/a
					physical substance bul are Identgable and are ccntrogsd by Ihe charity Ihreugh custedy
					or legal nghts The amoriisation ndes arid methods umm are disdosed In note 95
					Ttiey al8 valued atcost		eg	Nc	twa
Hergsge assets					The chenty hes hentage assets, that is, non-manelety assets wgh histonc, amsbc,
					soenlelc, technological, geophysical or environmental queaees Ihal era held end
					mslnthned pnndpally forlheir ccnlributlon to knowledge and culture The deprsuegcn
					rates and methods used as disclosed ln note 96IA
							Yes	No	Nla
					They are valued at cost
Invsslmenls					Rxed asset inveslmenls in quoted shares, traded bonds and similar investments ere
					valued el Ingiefy etcoal end subsequenay at fair value tlhelr market vrdue) al Ihe year		Ves	No	Ma
					arid. The same treatment is appged to ungsled investments unless fair value cannot be
					measured rayebly in which case it ls measured atcost lese impairment
					Investments held fcrresale or pending their sale and cash and cash equivalents wgh a		Yes	No	Nis
					matunly date at less Ihen I year are Irealed es cunsnt asset lnveslmenls
Stacks and		work In			stocks hald forsale as pah ol non charitable trade srs measured al the lower er cost or	net	Yes	No	N/a
pmgmnn					reel 88ble valiia
					Goods orservices proiiided as patt ofa charitable acevlty are measured at net re st i sable	value	Ves	No
					based on the seniice potengal previded by Items ofslack
					Werk ln progmm is valued atcost less any foreseeable lass that is likely to occur on Ihe		Yas	No	Nia
					cohhacl
					Oebtttrs (induding trade debtors and lcarls receivable) are measured an inhal recognison	al	Yes	Nc	Nia
Debtors					selaemerlt amount after any Irede discounts cramount advanced by fhe chanly Subsequently
					they ara measured at the cash or olher ccnsderadon expected tcbe received
					The charily him has Investmenls vhich il holds for resale or pending Iheir sale arid cash and
Current asset					cash equivalents wgh s maturily dele less Ihan one year. These indude cash on deposit	and
lhvmlbilahls					cash equivalents vrilh 8 msturgy dele ofless then ene year held for investment purposes	rathw
					than to meet short tenn cash ccmmgments as they fell due
							Yes	No	N/8
					They are valued al fair value except where they qual dy es basic finandel instruments
POLICIES	ADOPTED
ADDITIONAL				TO OR
DIFFERENT			FROM
THOSE ABOVE

Note 3					Analysis	Analysis	Analysis	Analysis	Analysis	of	income	income	income	income	income
																			Restricted
																		Unrestrteted	income	Endowment
																		funds	funds	funds	Total funds	Prior year
									Anal			is										8
Donations			Donations			and		ifts
and legacies:			GIR Aid
			Le acies
			General	grants			provided					by		government/other
			chanties
			Membership			subscriptions							and		sponsorships
			which are		in substance						donations
			Donated		cods,			faalities				and			services
			Other
																	Total
Charitable			Hall hire
activities:																		23 958			23 958	2800
			Grants															8000			8000	10133
																	Total	31,958			31958	12933
Othertradlng
activities:
			Other
																	Total
Income from			interest	income
Investments			Dwidend		income
			Rental	and		lagan				income
			Other
																	Total
Separate
material	Item
ofIncome;
																	Total
Other:			Conversion			ofendowment							funds			into income
			Gain on disposal					of a tangible							fixed asset
			heldforchari				sownuse
			Gain on disposal					of a programme								related
			investment
			Royalties		from		the		exploitation						ofinlefiectusl
			ro rl	rl		hts
			Other
																	Total
TOTAL INCOME																		31,960			31950	12938
Other Infottttsaon:
All income		in the prior year				was	unrestricted							except for: (please
provide description and				amounts)
Where any endowment				fund		Is converted						Into income					In the
reporfing		period,	please	give the				reason			for		the		conversion.
Within the		Income Items above					the		fofiowlng					Items		are	materlah
(please disclose			the natura,			amount				and	sny			prior year
amounts)

Note 6		Analysis ofexpenditure	Analysis ofexpenditure
							II		tdd	d
					ur	I td		in			64	I
		Ariel sis											8	6
Expenditure	ori	Incurred seeking donations
raising funds:		Incurred soaking legacies
		Incuuad seeking grants
		Operaang membership schemes		and
		somal lotteries
		Staging fundraising events
		Fudraislng agents
		Operagng charsy shops
		Operagng strading company
		undertaking nonotmntable tracing
		ecllvi
		Advehising, marketing, direct	mail and
		start up casts incurred in gsneraling
		newsomce offutum income
		Database development costs
		Other trading amwitias
		Investment management costs
		Portfafo men ament costs
		Cost ot obtaining Investment	advice
		Investment administration costs
		Intellectual property ycendng	costs
		Rent coaecbon, property repmrs		end
		maintenance charges
		Total expendEurs on raising funds
Expenditure	on	Ball running expanses				15850							15890	11219
chmftable acgvltlee		Hall maintenance Adminstrelion				4561 5820							4561 5820	10652 5215
		Telal expenditure an charitable amimuas				26,271							28271	27088
Separate matsnal
Item sfexpense
		Total
Other
		Total other expenditure
TOTAL ESFENDITDRE						26271							26271	270M

Note 4			Analysis ofr	eceipts o	fgovern	ment grants
								This year	Last year
						Description		E	E
Government	grant 1			Communi	Centre	rant		8,000	10133
Government	grant 2
Government	grant 3
Other
							Total	8,000	10,133
Please provide details		ofany
unfulllged conditions		and other
contingencies attaching			to grants
that have been recognised in
Income.
Piease give	details of	other forms of
government	assistance		finm which
the charity	has directly		benefited.

categories a	nd has support	costs.
								Basis of
	Raising funds		Activity		1	Activity 2	Activity 3 Grand total	allocation
Support	cost							sscnbs
exam	les							method)
				5,820			5,820
Administration								Direct to activity
Other
				5,820			5,820
Total
Please provide details ofthe		accounting	policy			Costs are allocated to the activity they relate
adopted for the apportionment		ofcosts	between
activi ties and any estimation		techniques	used	to
calculate their apportionment.

Note 11 Paid employees Plea ecomp/ale this noteiIlhe charil bee any	Note 11 Paid employees Plea ecomp/ale this noteiIlhe charil bee any	Note 11 Paid employees Plea ecomp/ale this noteiIlhe charil bee any	employees,
11.1 Staff Costs
						This	year			Last year
							E			E
Salaries and wages								9,405		9452
sorel security costs
Pension co9ts (debned conbib	tion scheme)
Other employee henellle
			Total Staff	COSIS				9405		9452
Please pro»de details afexpenditure		on staff worl ng lar the						N t	pplicable
charity whose conlracls ara with	and am paid by		a related pariy
Please gcw deleffe orlac nlrmber ofemployees			whoso total	smploioe benerils fmcluriing						employer
pension costs) le/i within each bend ofETOOM fmm AM MO upwards.						ffIhsre am no			such	tmrtsacffons,
please enter True' in the br»provided.
No employees received employee bsnsllls (exdudlng employer
pensien costs) for the repmting	period ofmore than fac,goo							Noi	pplicable
Sana				Number		of sm		loyees
800OM lo mle 099
Efs OM loEis 990
NIO,OM to E89009
Eee000 lo E99099
f100,000to 8199909
Please pro»de lhe total amount	paid to
key management persorinel (Includes
tmstses and serlior nlanagamsnt)	fo
their services lo the charhy
11.2 Avsra9e head count in the year						This year Numt»r				Last year Number
Tha parle ofthe chariiy in which	the
srllploylvls work
				Talal
11.3Ex-gratis paymanls to employees		and others (excluding		trustees)
p/sees complete ffan uugmria payment Ismade.
Please explain Ihe natura ofthe
payment					Not	applwable
please state Ihe legal authority or reason for making Ihe payment					N I	ppll	d le
Please stale ihs amount ofIhe payment
(orvalue ofany waiver afarigh easel)	lo an				Ncl	applicable
11.4 Redundancy paymsnls
please complete ff any redundancy sr		lermins t lan paym ant ls made			in sicperiod.
Total amount ofpayment					Nol	appS		bl
The nature ofIhe payment (cash, etc.)	easel				Nat	applicable
The extent afredundancy lllndlng balance sheet data	at Ihe				Nat	eppncabis
Please stale the accounbng policy for
any redundancy or lemrination					Nst	appli		bl
pepmnm

					Freehold	land	Other land &	Plant,		Fixtures,	Total
					&buildings		buildings	machinery	and	fittings end
								motor vehicles		equipment
At the beginning			of				132,949				132,949
the year
Additions
Revaluations
Disposals
Transfers	*
At end of	the	year					132,949				132,949
14.2 Depreciation				and	impairments
			Basis		SL or	RB	SL	SL		SL	SLor RB	Straight	Line
												(»SL»)	or
												Reducing
												Balance
												(»RB»)
				Rate			Over life of
							lease
At beginning		of	the				72,382				72,382
year
Disposals
Depreciation							2,312				2,312
Impairment
Transfers*
At end ofthe		year					74,694				74,694
14.3Net book value
Net book value			at	the			60,567				60,567
beginning	of	the year

debtor	s orprepayments.	s orprepayments.
19.1	Analysis ofdebtors		This year	Last year
Trade	debtors		2,995	226
Prepayments		and accrued income	120
Other	debtors
			3,115	275

19.2 Analysi	s ofdebtors recoverable in more than 1	year (included in debtors a	bove)
			This year	Last year
Trade debtors
Prepayments	and accrued income
Other debtors
		Total

20.1 Analysis ofcre	ditors
			Amounts	falling due	Amounts	falling due after
			within	one year	more	than	one year
			This year	Last year	This year		Last year
Accruals for grants	payable
Bank loans and overdrafts
Trade creditors			441	194
Payments received	on account for contracts or
performance-related	grants
Accruals and deferred income			1,503	1,652
Taxation and social	security
Other creditors			653	390
		Total	2,59T	2,236

Movement in deferredincome account	Movement in deferredincome account		This year	Last year
			K
Balance at the start ofthe reporting	period		1,652
Amounts added in current period			1,503	1,652
Amounts released to income from	previous	periods	1,652
Balance at the end ofthe reporting	period		1,503	1,652

Note	24 Cash	at bank and in hand
					This year f	Last year f
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				30,350	24,828
Other
Total						4,	8

Keyr PE -permanent funds	endowment Funds; EE	- expandible endowment funds; R -resfri	ctad income f	unds includi	ng special trus	ts, ofthe ch	arity; and U -	unrestricted
			Fiiild					Fund
			balances					balances
Fund names	Type PE, EE R or UR*	Purpose and Restrictions	brought forward f	Income E	Expenditure E	Transfem E	Gains and losses E	carried forward f
General fund	UR	Hall hire and no restnclions	83434	31 960	26271			89 123
CCTV fund		TO install CCTV at the hall
Other funds	Nia	Nfa
		TotalFunds	83,434	31,960	(26,271)			89,123

below should recancil	e to Total fu	nds'in the blanace she	nds'in the blanace she	et
*Keyr PE-permanent	endowment	funds; EE-expandible		endowmeni	Fundal R - restricted income		funds	including		special trusts, ofthe		charity; and U-unrmtricted
funds
						Fund							Furrti
						balances							balances
	Type PE, EE R or UR		Purpose snd Restrictions			brou9III forward	Income		Expenditure		Transfem	Gains and losses	carried forward
Fund names						E		8		8	5	5
General fund		UR	Hall hire snd	no restrictions		97582		12938		27 086
CCTV fund			TO install CCTV at the hall
Other Furrds	Nia		N/a
					Total Funds	97,582		12,938		(27,086)			83,434