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|Contents|Page|
|---|---|
|AnnualReportoftheDirectorsandTrustees|3-5|
|ReportoftheIndependentExaminer|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8-9|
|Notesformingpartoftheaccounts|10-13|





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||2022|2A2t|
|---|---|---|
||12Months|12Months|
||Unrestricted|Unrestricted|
||Fund Total|FundTotal|
||f|f|
|Incomingresourcesand revenue|17,$29|2,462|
|Revenue generatedfromtheuseoftheStChad's|||
|Centre|||
|Incomingresourciesfromgeneratedfunds|||
|Donationsfrom WarwickDiskictCouncil|11,634|20.669|
|Other income, donationsand bequests|15||
|Total incomingresourrces|28,738|23.131|
|Resourcesexpended|||
|Costs associatedwiththeuseoftheStChad's Centre|19,596|8.614|
|Depreciationof fixedassets|tL,473|7,808|
|Interestpaid|159|1-59|
|Totalresoureesexpended|31,228|16,581|
|Netmovementinfunds|(2,490)|6,550|
|Reconciliation of funds|||
|Total funds broughtforward|655,322|648,782|
|Totalfundscarried forwardattheendofthe|652,832|655,332|
|period|||





||Notes|2022|2021|
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
|||f|f|
|Fixedassets||||
|Tangibleassets|5|632?70|639,886|
|Total fixedassets||632270|639,886|
|Currentassets||||
|Dehtors||||
|Prepayments||843|843|
|Cash atbank||28?,64|19l5l|
|Total eurrentassets||29,107|3A,196|
|Creditors:anounts fallingduewithinone||||
|year||||
|Creditorsandaccruals|6|(48)|(2,659)|
|Deferredincome||(8,497)|(7,260)|
|Netcurrentassets||QA,562\|Q0,277)|
|Creditors:amountsfallingdueafter more|7||(4,841)|
|thanoneyear||||
|Netassets||652,832|655,322|
|Totalunrestrictedfunds andtotalcharity||652,832|655,322|
|funds||||








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|CashatBank|||
|---|---|---|
||2022|2A2t|
||f,|f|
|NationalWestmiristerBankplc-BusinessCurreat|28,264|19351|
|Account|||



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|.Tangiblefixedassets||||
|---|---|---|---|
||Leasehold|Fixtures,|Total|
||properties|Iittingsand||
|||furnishings||
||f|f|f|
|Costor valuation||||
|AtIApil202t|644,244|29,096|672,340|
|Additions||3,857|3,857|
|Disposals||||
|At31March2022|644,244|31,953|676,197|
|Accumulated depreciation||||
|At1April2021|27,509|4,945|32,454|
|On disposals||||
|Chargefortheyear|6,927|4,545|11,473|
|At31Mareh}A?z|34,436|9,490|43,927|
|Netbookamount||||
|At31March2022|609,808|22,463|632,270|
|At3trMarch2021|616,735|23,151|639,996|





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||2022|2021|
|---|---|---|
||f|f|
|Creditorsandaccruals|48|165q|
|Deferredincome|8,497|7,260|
||20,562|20,277|



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||2022|202t|
|---|---|---|
||f|f|
|Creditorsand accruals|||
|Loansandborrowings|0|4,841|
||39,842|17,500|



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||||Noof|Total members|
|---|---|---|---|---|
||||members|guarantee|
|At|31|March2022|6|f6|
|At|31|March20zl|6|f.6|