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|||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**TotalFunds**|**TotalFunds**|
|---|---|---|---|---|---|
|||**YEARENDED**|**YEAR**<br>**ENDED**|**YEARENDED**|**YEARENDED**|
|||**31stMarch**<br>**2022**|**31st**<br>**March**<br>**2022**|**3rt March**<br>**2022**|**31stMarch**<br>**2021**|
|**General Fund**|Notes|£|£|£|£|
|Income||||||
|Room hire|4|40,104||40,104|21,148|
|Grants||0||0|27,490|
|Donations Received|9|950||950|2,505|
|Investmentincome||||4|4|
|Fund Raising||||360|39|
|**Total income**||||||
|Expenses||||||
|Staff Costs|3|25,678||25,678|22,223|
|Cleaning&cleaning supplies||7,503||7,503|6,458|
|Othersupplies&Miscellaneous items||1,339||1,339|457|
|Insurance and Licences||1,774||1,774|1,737|
|Water, sewage&refuse||457||457|987|
|Gasand Electricity||4,259||4,259|2,667|
|Equipment Servicing||1,577||1,577|1,613|
|Telephone&internet||960||960|660|
|Repairs&renewals||1,326||1,326|1,693|
|Stationery||136||136|135|
|Training||0||0|400|
|Contingency||0||0|2,629|
|Structura I Projects|||||6,839|
|**Totalexpenses**||||||
|Increase (Reduction) in General Fund||(37,557)||(37,557)|2,688|
|Transfer(to)/FromGeneral Reserve||0||0|0|
|Transfer(to)/FromCapital Spending<br>Reserve||17,800||17,800|(14,800)|
|Transfer(to)/FromG.CloakeMemorial<br>Reserve||16,000||16,000|0)|
|Transfer(ta)/FromDilapidations Reserve||0||0|(1,000)|
|Transfer(ta)/FromFaY Reserve<br>(Restricted)||0||0|0|
|Net Increase (Reduction) in General Fund||(3,755)|0|(13,112)|(13,112)|
|General Fundbroughtforward||4,315|0|4,315|17,427|
|General Fund carriedforward||||||








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|**RESTRICTEDFUNDS**|Notes|**Restricted Funds**|**Restricted Funds**|
|---|---|---|---|
|||**YEARENDED**|**YEARENDED**|
|||31st**March2022**|31st**March2021**|
|**FriendsofYews Reserve**||£|£|
|Reserve broughtforward||14,190|14,190|
|Transfer From/(To) General Fund||0|0|
|Reserve Carried Forward||14,190|14,190|
|||**Unrestricted Funds**|**Unrestricted**|
||||**Funds**|
|||**YEARENDED**|**YEARENDED**|
|||31st**March**|31st**March**|
|||**2022**|**2021**|
|||£|£|
|**UNRESTRICTED FUNDS**||||
|Ca~italS~ending**Reserve**|7|||
|Reserve broughtforward||20,800|6,000|
|Transfer From/(To) General Fund||(17,800)|14,800|
|Reserve Carried Forward||3,000|20,800|
|**G Cloake Legacy Reserve**||||
|Reserve Brought Forward||20,000|20,000|
|Transfer From/(To) General Fund||(16,000)||
|Reserve Carried Forward||4,000|20,000|
|**GeneralReserve**||||
|Reserve brought forward||9,250|9,250|
|Transfer From/(To) General Fund||0|0|
|Reserve Carried Forward||9,250|9,250|
|**DilapidationReserve**|6|||
|Reserve broughtforward||9,000|8,000|
|Transfer From/(To) General Fund||0|1,000|
|Reserve Carried Forward||9,000|9,000|






|CESHEET|||||
|---|---|---|---|---|
|RCH31sT2022|||||
|||12month|12month||
|||PERIODENDED|PERIODENDED||
|||31stMarch 2022|31stMarch 2021||
||Notes|£<br>£|£|£|
|Fixed Assets||0||0|
|Tangibleassets||0||0|
|Investments||0||0|
|Current Assets|||||
|Debtors: Room Hire|4|1,644|550||
|Debtors: Accrued income|4|366|965||
|Cashat bank and in hand||42,911|82,700||
|||44,921|84,215||
|Creditors: amounts falling duewithinone year|5|(5,129)|(6,660)||
|NetCurrent Assets||39,792||77,555|
|NetAssets||39,792||77,555|
|Represented by:|||||
|Restricted Funds|9||||
|FriendsofYews Reserve||14,190||14,190|
|Unrestricted Funds|||||
|General Fund||352||4,315|
|G Cloake Legacy Reserve||4,000||20,000|
|Capital Spending Reserve||3,000||20,800|
|Dilapidation Reserve||9,000||9,000|
|General Reserve||9,250||9,250|
|Total Funds||39,792||77,555|



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