## |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** li**b** .
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)||