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|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-5|
|Independent<br>examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||8-9|
|Notes to the financial|statements||10-14|





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||||Unrestricted|2022|2021|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||Notes||||
|Income and endowments||||||
|Donations<br>and legacies|||14,859|14,859|75,342|
|Other trading activities|||45,941|45,941|6,498|
|Investment<br>income|||1,468|1,468|852|
|Total income|||62,268|62,268|82,692|
|Expenditure||||||
|Staff costs||7|4,957|4,957|4,493|
|Establishment<br>costs|||18,723|18,723|12,913|
|Accountancy<br>fees|||1,450|1,450|1,510|
|Communications<br>and IT|||534|534|540|
|Other office expenses|||317|317|469|
|Depreciation<br>and impairment|||1,340|1,340|1,174|
|Loss on disposal ofintangible|fixed assets|||||
|for the charity's<br>own use|||(550)|(550)||
|Other town hall costs|||27,279|27,279|4,085|
|Major repair works|||2,677|2,677|110,036|
|Total expenditure|||56,727|56,727|135,220|
|Net income/(expenditure)|for the year||5,541|5,541|(52,528)|
|Other recognised<br>gains and losses||||||
|Gains on revaluation||||||
|ofinvestment<br>assets||10|4,305|4,305|1,514|
|Net movement<br>in funds|||9,846|9,846|(51,014)|
|Total funds brought<br>forward|||88,705|88,705|139,719|
|Total funds carried forward|||98,551|98,551|88,705|





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|as at31M|arc|h 20|22||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||9||9,827||9,496|
|Investments||||10||55,024||45,719|
|||||||64,851||55,215|
|Current assets|||||||||
|Debtors|||||2,972||554||
|Cash at bank|and|in hand|||33,521||38,773||
||||||36,493||39,327||
|Creditors:|amounts||falling||||||
|due within|one|year||12|(2,793)||(5,837)||
|Net current|assets|||||33,700||33,490|
|Net assets||||||98,551||88,705|
|Funds||||13|||||
|Unrestricted|income funds:||||||||
|Unrestricted|income funds|||||83,362||77,821|
|Revaluation|reserve|||||15,189||10,884|
|Total unrestricted||income funds||||98,551||88,705|
|Total funds||||||98,551||88,705|





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|Peter Usher|Flo Grainger|
|---|---|
|Director|Director|





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|Donations<br>and legacies||||
|---|---|---|---|
||Unrestricted|2022|2021|
||funds|Total|Total|
|Donations|692|692|1,003|
|Grants receivable|14,167|14,167|74,339|
||14,859|14,859|75,342|



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|||Unrestricted|2022|2021|
|---|---|---|---|---|
|||funds|Total|Total|
|Fundraising|events|2,696|2,696|929|
|Hall lettings|and rent|41,965|41,965|5,569|
|Steam rally|income|1,280|1,280||
|||45,941|45,941|6,498|



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|Investment<br>income|||||
|---|---|---|---|---|
|||Unrestricted|2022|2021|
|||funds|Total|Total|
||||g||
|Income from UK unlisted|investments|1,468|1,468|832|
|Bank interest receivable||||20|
|||1,468|1,468|852|





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|Net incoming/(outgoing)||resources for the year|resources for the year|||
|---|---|---|---|---|---|
|||||2022|2021|
|Net incoming/(outgoing)|resources is stated after charging:|||||
|Depreciation<br>and other amounts|||written offtangible fixed assets|1,340|1,174|
|Loss on disposal oftangible fixed assets||||(550)||
|Independent<br>examiner|remuneration|||||
|||||2022|2021|
|Independent<br>examination|fee|||600|620|
|Independent<br>examination|fee|-|other fees:|||
|—accounts preparation||||910|1,140|
|Employees||||||
|Employment<br>costs||||2022|2021|
|Wages and salaries||||4,957|4,493|
|No employee received emoluments<br>ofmore than f60,000(2021:None).||||||



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|2022|2021|
|---|---|
|Number|Number|



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|for t|he year ended 31Marc|h 2022||||
|---|---|---|---|---|---|
||||Bxtures,|||
|9.|Tangible fixed assets||fittings and|||
||||equipment|Painting|Total|
||||g||g|
||Cost|||||
||At 1 April 2021||11,735|5,000|16,735|
||Additions||1,671||1,671|
||At 31March 2022||13,406|5,000|18,406|
||Depreciation|||||
||At 1 April 2021||7,239||7,239|
||Charge for the year||1,340||1,340|
||At 31March 2022||8,579||8,579|
||Net book values|||||
||At 31March 2022||4,827|5,000|9,827|
||At 31March 2021||4,496|5,000|9,496|
|||||Other||
|lb.|Fixed asset investments|||unlisted||
|||||investments|Total|
|||||g||
||Valuation|||||
||At 1 April 2021|||45,719|45,719|
||Additions|||5,000|5,000|
||Revaluations|||4,305|4,305|
||At 31March 2022|||55,024|55,024|
||Historical cost as at 31March 2022|||39,835|39,835|
||All fixed asset investments|are held within the United Kingdom.||||
|11.|Debtors|||||
|||||2022|2021|
||||||g|
||Trade debtors|||843|121|
||Other debtors|||2,129|433|
|||||2,972|554|





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|2022|2021|
|---|---|
|K||
|2,793|5,837|



|13.|Analysis ofn|et assets between funds||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
||Fund balances|at 31March 2022 as represented|by:|||||
||Tangible fixed|assets||||9,827|9,827|
||Investment<br>assets|||||55,024|55,024|
||Current assets|||||36,493|36,493|
||Current liabilities|||||(2,793)|(2,793)|
|||||||98,551|98,551|
|14.|Unrestricted|funds|At||||At|
||||1April|Incoming|Outgoing|Gains and|31March|
||||2021|resources|resources|losses|2022|
||Unrestricted<br>Fund||88,705|62,268|(56,727)|4,305|98,551|



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