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2022-03-31-accounts

	Page
Report ofthe Trustees	1-4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	7-8
Notes to the Financial Statements	9-17
Detailed Statement of Financial Activities	18-19

					Total Funds
		Unrestricted	Restricted	Total Funds	31.03.21
		Funds	Funds	31.03.22	(restated)
INCOME AND ENDOWMENTS	FROM
Donations and legacies		7,807		7,807	3,514
Charitable activities
Charitabie activities			25,000	25,000	34,822
Other trading activities		97,269		97,269	120,781
Investment income		(904)		(904)	1,042
Total		104,172	25,000	129,172	160,160
EXPENDITURE ON
Charitable activities
Charitable activities		104,150	22,304	126,454	131,661
Total		104,150	22,304	126,454	131,661
NET INCOME/(EXPENDITURE)		22	2,696	2,718	28,499
Transfers between Funds
Net movement in Funds		22	2,696	2,?18	28,499
RECONCILIATION OF
FUNDS
Total Funds brought
forward		86,855	25,239	112,094	83,595
TOTAL FUNDS CARRIED FORWARD		86,877	27,935	114,812	112,094

				Total Funds
	Unrestricted	Restricted	Total Funds	31.03.21
	Funds	Funds	31.03.22	(restated)
FIXEDASSETS
Tangible Assets	3,196		3,196	4,262
CURRENT ASSETS
Investments	9,716		9,716	10,935
Debtors	11,252		11,252	19,107
Cash at bank and in hand	119,670	27,935	147,605	123,011
	140,637	27,935	168,573	153,054
CREDITORS
Amounts falling due within one year	(56,956)		(56,956)	(45,222)
NET CURRENT ASSETS	83,681	27,935	111,616	107,832
TOTAL ASSETS LESSCURRENT
LIABILITES	86,877	27,935	114,812	112,094
NET ASSETS	86,877	27,935	114,812	112,094
FUNDS
Restricted Funds			27,935	25,239
Unrestricted
Funds			86,877	86,855
TOTAL FUNDS			114,812	112,094

						31.03.21
					31.03.22	(restated)
					f	f
Fundraising
events						132
Hall hire					17,808	1,828
Refreshments					8,223	1,284
Services					3,567	52
Activities					7,389	601
Other					60,283	129,207
					97,269	133,104
3. INVESTMENT INCOME
					31.03.22	31.03.21
						f
Deposit account interest					13	103
CAF Bond appreciation					(917)	940
					(904)	1,042
4. NET INCOME/(EXPENDITURE)
					31.03.22	31.03.21
					f	f
Depreciation	-owned assets				1,066	1,420
Accountants'	preparation	and Independent	Examination	inc. VAT	2,205	2,100

			31.03.22	31.03.21
Wages &salaries			50,816	49,946
Social security costs
Pension contributions			434	719
he average monthly	number ofempioyees	during the year was as follows:
			31.03.22	31.03.21

			Restricted
		Unrestricted	Funds	Total Funds
		Funds	(restated)	(restated)
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3,514		3,514
Charitable activities
Charitable activities			34,822	34,822
Other trading activities		120,781		120,781
investment income		1,042		1,042
Total		125,338	34,822	160,160
EXPENDITURE ON
Charitable activities
Charitable activities		110,828	20,833	131,661
Total		110,828	20,833	131,661
NET INCOME/(EXPENDITURE)		14,510	13,989	28,499
Transfers between Funds
Net movement in Funds		14,510	13,989	28,499
RECONCILIATION OF
FUNDS
Total Funds brought
folwal d		72,345	11,250	83,595
TOTAL FUNDS CARRIED FORWARD		86,855	25,239	112,094

				Fixtures g
				Fittings
COST
At 1April 2021				10,507
Additions
At 31March	2022			10,507
DEPRECIATION
At 1April 2021				6,246
Charge for the year				1,066
At 31March	2022			7,312
NET BOOK VALUE
At 31March	2022			3,195
At 31March	2021			4,261
. DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.03.22	31.03.21
			f
Trade debtors			308	14,509
Other debtors
Prepayments	and accrued income		10,944	4,598
			11,252	19,107

		31.03.22	31.03.21
			f
At 1April 2021		10,935	9,995
Revaluation	to fair value	(1,219)	940
At 31March	2022	9,716	10,935

			31.03.21
		31.03.22	(restated)
		f	f
Trade creditors		251	18
Social security and other taxes		697	375
Employee payments
Pension
Accruals and deferred	income	56,007	44,828
		56,956	45,222

			Net	Transfers
		At 1.04.21	movement	between
		(restated)	in funds	funds	At 31.03.22
Unrestricted	Funds
General funds		86,855			86,877
Restricted Funds
Restricted fund		25,239	2,696		27,935
TOTAL FUNDS		112,094	2,718		114,812
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				f
Unrestricted	Funds
General funds			104,172	(104,150)	22
Restricted Funds
Restricted fund			25,000	(22,304)	2,696
TOTAL FUNDS			129,172	(126,454)	2,718

			Net
			movement	Transfers
	At	1.04.20	in funds	between	At 31.03.21
	(restated) f		(restated)	funds f	(restated)
Unrestricted Funds
General funds		72,345	14,510		86,855
Restricted Funds
Restricted fund		11,250	13,989		25,239
TOTAL FUNDS		83,595	28,499		112,094
Comparative net movements	in funds, included	in the above	are as follows:
			incoming		Movement
			resources	Resources	in funds
			(restated) f	expended f	(restated) f
Unrestricted Funds
General funds			125,338	{110,828)	14,510
Restricted Funds
Restricted fund			34,822	(20,833)	13,989
TOTAL FUNDS			160,160	{131,661)	28,499

							Total Funds
						Total Funds	31.03.21
						31.03.22	(restated)
INCOME	AND ENDOWMENTS				FROM
Donations		and legacies
Gifts
Donations
						7,807	3,514
Other trading				activities		7,807	3,514
Fundraising			events
Hall hire							132
						17,808	1,828
Refreshments
Services						8,223	1,284
Activities						3,567	52
Other						7,389	601
						60,283	129,207
Investment		income				97,269	133,104
Deposit account interest
CAF Bond appreciation						13 {917)	103 940
Charitable	activities					{904)	1,042
Grants
						25,000	22,500
Total incoming			resources
						129,172	160,160

Charitab	l	e	activities
VVages
Pensions					50,816	49,946
Rent					434	719
Light and		heat			29,250	39,000
Activities		costs			6,052	5,300
Cleaning					909	245
Cook					16,691	11,344
Staff training					250	100
Entertainment					552	24
Bad debts					149	1,124
					590	1,515
Support costs					105,694	109,318
Management
Insurance
Telephone					1,269	1,277
Postage and			stationery		943	962
Advertising					220	217
Sundries					715
Provisions					2,777	428
Repairs					e,406	1,475
Depreciation			oftangible	and heritage assets	3,735	11,866
					1,oee	1,420
Finance					17,131	17,644
Bank charges
					377	325
nformation		technology
Tcosts and	software
					101	1,222
ther
undries
overnance	costs
countancy	and legal fees
					3,151	3,052
tal resources			expended
					126,454	131,661
T INCOIVIE/(EXPENDITURE)
					2,718	28,499

I I O S G Ac To NE	Finance Bank charges nformation technology Tcosts and software ther undries overnance costs countancy and legal fees tal resources expended T INCOIVIE/(EXPENDITURE)