2022-03-31-accounts

Contents			Pages
Trustees, officers and	advisers
Report ofthe trustees			2-8
Report ofthe auditors			9-12
Statement offinancial	activities and income and expenditure	account
Balance sheet			14
Statement ofCash flows			15
Notes to the financial	statements		16-26

			2022			2021
	Unrestricted	Restncted	Total Funds	Unrestricted	Restricted	Total Funds
	Funds E	Funds 5	5	Funds E	Funds6	E
Income from: Note
Voluntary Income	36,214	229,005	265,219	262 886	139,442	402,328
Investment Income	13,116		13116	16204		16,204
Charitable Activities	745,792		745,792	390,493		390,493
Total income	795,122	229,005	1,024,127	669,583	139,442	809,025
Expenditure on:
Charitable activities	762 567	219,519	982,086	620,824	102,895	723,719
Total expenditure	762,567	219,519	982,086	620,824	102,895	723,719
Gain on Investments	(34,939)		(34,939)	(8,776)		(6,776)
Net income for the year	(2,384)	9,486	7,102	41,983	36,547	78,530
Transfer between funds	(6,188)	6,188
Net Movement offunds	(0,572)	15,674	7,102	41,983	36,547	78,530
Funds brought forward at1st April	6,668,080	40,806	6,708,886	6,626,097	4,259	6,630,356
Funds carried forward at 31stMarch	6,659,508	56,480	6,715,988	6,668,080	40,806	6,708,886

					Note	2022	2021
						5	5
Fixed assets
Tangible Fixed Assets					9	6,068,533	6,065,914
Investmenls					10	456,022	490.961
						6,524,555	6,556,875
Current Assets
Debtors						9064	26,006
Cash at bank	and in hand					265,533	184,093
						274,597	210,099
Creditors: amounts		fallino		due
one year					12	83,163	58,088
Net Current	Assets					191,433	152,011
Total Net Assets
Unrestdicted	funds
Restricted Funds					13	56,480	40,806
Unrestricted	Designated			Funds	13	378.064	379,248
Unrestricted	General		Funds		13	6,281,444	6,288,832

				Note	2022	2021
					6	6
Cash flows from operating		activities
Cash generated from operations				18	73,624	(12,970)
Net cash	provided by operating		activities		73,624	(12,970)
Cash flows from investing		activities
Purchase	of property, plant	and equipment			(5,300)	(1,828)
Investment	income				13,116	16,204
Investment	cash withdrawals					50,000
Net cash	provided by investing		activities		7,816	64,376
Change in cash and cash		equivalents		during the year	81,440	51,406
Cash and	cash equivalents	at beginning		ofyear	184,093	132,687
Cash and	cash equivalents	at end of		year	265,533	184,093
Analysis	ofcash and cash	equivalents			2022	2021 8
Cash at bank and in hand					265,533	184,093
Deposits
Total cash and cash equivalents						184,093
Analysis	of changes in net debt
				1 April 2021	Cash Flows	31 March 2022
				6	8	6
Cash				184,093	81,440	265,533
Loans falling due within one		year
Loans falling due after more		than	one year
Total				184,093	81,440	265,533

2	Voluntary	Income			2022	2021
					E	E
	Donations				1,198	632
	Donations	- Restncted				1,500
	Government	CJRSGrant Income			35,016	243,754
	Grants - Unrestricted					18,500
	Grants - Restncted				229,005	137,942
					265,219	402,328
3	Investment	Income			2022	2021
					E	E
	Investment	Income (Unrestricted)			13,116	16,204
	Investment	Income (Restricted)
					13,116	16,204
4	Incoming	Resources from Charitable		Activities	2022	2021
					E	E
	Communitv	Cafe			289,465	48,120
	Rents				358,833	326,932
	Room Hire				12,160	1,723
	Charity Shop				38,113	7,288
	Artsd Vvellbeing Fees				14,911	1,537
	Refurbishment Contribution		(Cabin)		15,681
	Recharges				12,613
	Other Income)Fees				4,016	4,893
					745,792	390,493

Analysis of	Expend	iture o	n charitable ac	tivities year e	nded 31	March 2022
									2022	2021
			Community Cafe	Community Facilities	Sh op	Aks & Weffbeing	Barn Project	Governance	Total	Total
						F.	f
Direct Costs			135,281		2,248	204,901			342,430	119,571
Staff Related	Costs		222,160	39,404	38,831	133,665		7,940	442,000	464,220
Office Costs			779	1,558	779	12,666			15,782	17,572
Premises Costs			786	124,945	5,644	17,918			149,293	86,553
Central Sendices			1,921	2,187	384	4,257			8,749	22,674
Marketing/AR			916	733	366	1,649			3,664
Audit Fees			4,441	4,441	740	5,181		1,500	16,303	12,215
Depreciation			112	1,969	55	545			2,681	914
Building Project Fees							1,184		1,184
Governance	costs		2,190	2,500	1,250	3,500		(9,440)
Total Expenditure		2022	368,586	177,736	50,297	384,282	1,184		982,086	723,719
Total Expenditure		2021	276,470	133,439	57,012	256,799			723,719

									2021
			Community Cafe	Community Facilities	ShoP	W lib . Arts and eff ein	P Bam pm ect	Governance	Total
Direct Costs			25,063		1,036	93,472			119,571
Staff Related	Costs		232,101	51,020	46,112	121,351		13,636	464,220
Office Costs			2,156	3,884	1,050	I0,482			17,572
Premises Costs			1,379	63,342	5,607	16,225			86,553
Central Services			8,118	8,963	1,995	3,598			22,674
Audit Fees			3,000	3,000	400	4,315		1,500	12,215
Depreciation			112	202	55	545			914
Building Project Fees
Governance	costs		4,541	3,027	757	6,811		(15,136)
Total Expenditure		2021	276,470	133,439	57,012	256,799			723,719

6	Net incomming Resources for the Year	Net incomming Resources for the Year	2022	2021
			E	E
	is stated affer charging
	Staff pension contnbutions		8,550	10,043
	Depreciation		2,681	914
	Cost ofStock		135,281	25,063
	Auditors remuneration:
	Audit Fees - current year		12,782	11,715
	Audit Fees - Prior year	under /(over) accrual	756	(430)
	Non Audit Services - current year		2,765	930
7	Staffcosts		2022	2021
			E	E
	Wages and Salaries Social Secudity Costs		401,746 28,718	414,214 30,379
	Pension Costs		8,550	11,325
	Other Staff Costs		2,986	8,303
			442,000	464,220
	Staff costs above have	been allocated to charitable
	expenditure as shown	below.	2022	2021
			E	E
	Chantable actitvities		434,060	450.584
	Supportcosts		7,940	13,636
	Staff numbers
	Average number in the	Year	19	22

The tax charge can be analysesd as follows
	2022	2021
		E
Current Taxation
Adjustments in repect ofprior year
Deferred taxation

Tangible Fixed Assets
	Freehold Land 8 Buildings	Fixtures & Fittings	Equipment	Total
		6	F.
Cost
At 1st Apnl 2021	6,065,000	6,588	14,054	6,085,642
Addittions		5,300		5,300
At 31stMarch 2022	6,065,000	11,888	14,054	6,090,942
Depreciation
At 1stApril 2021		6,588	13,140	19,728
Depreciation		1.767	914	2,681
At 31stMarch 2022		8,355	14,054	22,409
Net Book Value
At 31 March 2022	6,065,000	3,533		6,068,533
At 31 March 2021	6,065,000		914	6,065,914

Investments	2022	2021f
Opening Market Value as at 1 April	490,961	547,737
Withdrawals		(50,000)
Net (loss) I gains on revaluation	(34,939)	(6,776)
Market Value as at31sMarch	456,022	490,961
Cost as at 31 March	550,000	550,000
Fixed interest fund	456.022	497,737
Cash for further investment		50,000
	456,022	547,737

11	Debtors		2022f	2021f
	Government CJRS Grant debtor			16,868
	Trade Debtors		3,224	650
	Other Debtors/Prepayments		5,840	7,032
	VAT receivable			1,456
			9,064	26,006
12	Creditors: amounts	falling due within one year
			2022 6	2021f
	Trade creditors		3,153
	Other creditors		7,978	9,231
	Taxation and social security costs		8,357	11,247
	Accruals and deferred	income	63,675	37,610
			83,163	58,088

	The company is limited	by guarantee	by guarantee	and		does not have a share	capital. In the event	ofthe company being wound	up
	the maximum amount	which each member				is liable to contribute	is one pound.
	At 31 March 2022 there were		7 Members
17	Operating Leases
							2022	2021
							5	6
	Office Equipment
	Less than I year						7,624	7 624
	INithin 1-5 years						10,001	17757
							17,625	25,381
18	Cash used in operating activities
							2022	2021
							5	5
	Net movement in funds						7,102	78,530
	Add back depreciation						2,681	914
	Add back (deduct) revaluation		loss/(gain)				34,939	6,776
	Deduct interest income shown		investmg		activities		(13,116)	(16,204)
	Decrease /(increase)	in debtors					16,942	(16,376)
	Increase in creditors						25,075	66,610
							73,624	(12,970)