2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Tmstees' Report			2 to 4
Independent Examiners		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 14

				Unrestricted	Unrestricted	Total
					funds	2022
			Note
Income and Endowments		from:
Donations and legacies					1,000	1,000
Charitable activities					47,677	47,677
Other income					20,116	20,116
Total income					68,793	68,793
Expenditure oa: Charitable activities Total expenditure Net expenditure				~77,075 ~77 1175 ~8,282		(77,075 77,075 8782
Net movement in funds					(8,282)	(8,282)
Reconciliation offunds
Total funds brought	forward				1,884,303	1,884,303
Total funds carried	fonvard		15		1,876021	1,876,021
				U	01 0	Total
					funds	2021
			Note		8	8
Income and Endowments		from:
Charitable activities					46,721	46,721
Investment income					118	118
Total income					46,839	46,839
Expenditure on.' Charitable activities Total expenditure Net expenditure			7	~91015 ~91,015 ~44 17		91,015 91,015 44,176
Net movement in funds					(44,176)	(44,176)
Recondliatlon offunds
Total funds brought	forward				1,928,479	1,928,479
Total Ands canied	forward		15		1884,303	I 884 303

		Balance Sheet as at	31March 20	22
				2022	2021
			Note	f,	f,
Fixed assets
Tangible assets			12	1,629,488	1,766,242
Current assets
Debtors Cash atbank	snd in hand		13	6,898 246 ill	3,079 120,922
Creditors: Amounts		falling due within one year	14	253,009 ~647	124,001 5 940
Net current	assets			246,533	118,061
				1.876 0	1,884 303
Net assets
Funds ofthe	charity:
Unrestricted Unrestricted	income funds	funds		1 876,021	1,884,303
Total funds			15	1876021	1844303

				Unrestricted
				funds	Total	Total
				General	2022	2021
						K
Donations	and legacies;
Donations		from companies,	trusts and similar
proceeds				1,000	1,000
				1 000	1,000

4 Income fro	m c	haritab	le	acti	vities
							Unrestricted
							fends	Total		Total
							General	2022		2021
Provision of affordable rental properties for older people Sclocal community facilities							47 677	47,677		46,721
5 Investment	income
								Total		Total
								2022		2021
										8
Interest receivable		and similar income;								118
Interest receivable on bank				deposits
6 Other income
							Unrestricted
							funds	Total		Total
							General	2022		2021
										f.
Other income	-RHI receipts						533		533
Gains on sale use	oftangible		6xed		assets for charity's	own	19,583	19,583
							20,116	20,116
7 Expenditure		on charitable			activities
							Unrestricted
							funds	Total		Total
							General	2022		2021
					Note			6		g
Depreciation, amortisation similar costs Grant funding of activities Allocated support costs Governance costs				and other			36,203 33,872 6,280 720	36,203 33,872 6,280 720		40,423 35,319 14,493 780
							77,075	77,075		91,015

Support costs		allocated	to cha	ritable activities
						Premises
						costs
					Administration	including	Total	Total
					costs	depreciation	2022	2021
			Basis ofallocation		f,
Rates				IPP%		171	171
Light, hest and Insurance		power		100% 100%		454 1,388	454 1,388	134 1,415
Repairs and maintenance Grounds maintenance				100% IPP%		3,544 325	3,544 325	11,096 986
Legal and professional Bank charges			fees	100% IPP%	192 206		192 206	660 202
					398	3,882	6280	34,493
Governance	costa
					Unrestricted
					funds		Total	Total
					General		2022	2021
							e	f.
Independent examiner fees Examination ofthe financial				statements		720	720	780
						720	720	780

12 Tangible fixe assets
		Land aud	Purniture	and
		buildings	equipment		Total
Cost
At 1April 2021 Disposals		1,936,590 ~330 503		985	1,937,575 ~l)0.503
At 31March 2022		3 826,037		985	1,827,072
Depreciation
At 1 April 2021 Charge for the year Bliminated on disposals		171,152 36,006 ~9,952		181 197 -	171,333 36,203 ~9.952
At 31March 2022		197,206		378	197,584
Net book value
At 31March 2022		1,628,881		607	I,629488
At 31March 2021		7 765,438		804	1,766,242
13 Debtors
			2022		2021
			g		8
Trade debtors			6)308		2,473
Prepayments				590	606
			6,898		3079
14 Creditors: amounts	fafling due within one year
			2022		2021
			8
Trade creditors			1,590		1,142
VAT grant repayable			1,123		564
Other creditors				192	614
Accruals			3,571		3,620
			6,476		5,940

15 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
				g	5
Unrestricted	funds
General		1884 303	68.793	~77,0751	1,876,021
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended f	March 2021
Unrestricted General	fuads	1,928,479	46,839	~95,015	1 884,303

16 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2022
	g
Tangible fixed assets Current assets Current liabilities	1,629,488 253,009 ~6,476	1,629,488 253,009 ~26,476
Total net assets	1,876,021	1,876,021
	Unrestricted	Total funds at
	funds	31March
	General	2021
		e
Tangible fixed assets Current assets Current liabilities	1,766,242 124,001 ~5,940	1,766342 124,001 ~5,940
Total net asmts	1,884,303	1,884 303