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|Contents|||Page|
|---|---|---|---|
|Members ofthe board|and professional|advisers||
|Trustees'<br>annual<br>report|||2-4|
|Independent<br>Examiner's<br>Report||||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|





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||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>Year to 31<br>March 2022|Total Funds<br>Year to 31<br>March 2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Income from:|||||||
|Charitable<br>activities|||51,907|33,004|84,911|64,583|
|Investment<br>Income|||4||4|5|
|Total incoming<br>resources|||51,911|33,004|84,915|64,588|
|Ex enditure on:|||||||
|Raising funds|||||||
|Charitable<br>activities|||48,217|13,473|61,690|85,102|
|Total expenditure|||48,217|13,473|61,690|85,102|
|Net (expenditure)|income||3,694|19,531|23,225|(20,514)|
|Transfer between|funds||||||
|Net movement<br>in|funds||3,694|19,531|23,225|(20,514)|
|Fund balances at|1April||||||
|2021|||19,977|902|20,879|41,393|
|Fund balances at|31||||||
|March 2022|||23,671|20,433|44,104|20,879|





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||YE|AR ENDE|D 31MARCH|2022|||
|---|---|---|---|---|---|---|
||||2022||2021||
|||Note|||||
|Current assets|||||||
|Debtors|||10,269||6,301||
|Cash at bank and in hand|||41,630||17,984||
||||51,899||24,285||
|Creditors: amounts|falling due||||||
|within one year||12|(7,795)||(3,406)||
|Net current assets|||||||
|Net assets||||44,104||20,879|
|The funds ofthe charity:|||||||
|Restricted||13||20,433||902|
|Unrestricted<br>—general reserves||13||23,671||19,977|
|TOTAL CHARITY|FUNDS|14||44,104||20,879|





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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Year to 31|Year to 31|
||||Funds|Funds|March 2022|March 2021|
|Grants|||||||
|South Derbyshire||District Council||20,336|20,336|20,000|
|HMRC —Furlough||Grant||7,446|7,446|17,747|
|Biffa Grant||||||10,948|
|Hilton Parish Council||||5,222|5,222|638|
|Rent ofhall|||51,618||51,618|15,070|
|Events Income|||||||
|Donations||||||180|
|Other charitable|income||289||289||
||||51,907|33,004|84,911|64,583|






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|||M|||
|---|---|---|---|---|
||||P4||
|||CC|L||
|||CC<br>ZsN||Z~s|
|Staffcosts|||37,854|45,768|
|Utilities|||7,125|4,324|
|Telephone &Internet|||755|835|
|Repairs and|Maintenance||7,370|2,831|
|Improvements|to facilities|||21,850|
|Project Fees||||3,498|
|Cleaning &refuse|||2,569|774|
|Printing &Stationery||||211|
|Audit|||850|850|
|Admin|||860|272|
|Insurance|||1,715|1,883|
|Subscriptions|&Licences||2,302|1,628|
|Advertising|&Promotion||||
|Miscellaneous|||290|378|
|PPE|||||
||||61,690|85,102|





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||||Year to|Year to|
|---|---|---|---|---|
||||31March|31 March|
||||2022|2021|
||||No|No|
|Charitable|activities||2|2|
|Employment||costs|||
||||Year to31|Year to 31|
||||March 2022|March 2021|
|Wages and|salaries||37,390|45,307|
|Pensions|||464|461|
||||37,854|45,768|



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|Debtors|||
|---|---|---|
||2022|2021|
|Trade debtors|9,591|4,289|
|Prepayments|678|767|
|HMRC- PAYE &NIC||1,245|
|HMRC- VAT|||
||10,269|6,301|



|12.|Creditors: Amounts|falling due within|one year|||
|---|---|---|---|---|---|
|||||2022|2021|
||Trade creditors|||3,102|1,069|
||HMRC-VAT|||2,774|1,336|
||HMRC FAYE|||1,069||
||Pensions||||151|
||Accruals &Sundry|||850|850|
|||||7,795|3,406|





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|Analysis of|m|ovements<br>in un|restricted<br>fund|s|||
|---|---|---|---|---|---|---|
||||At|||At|
||||1April|||31March|
||||2021|Incoming|Outgoing|2022|
|General reserve|||19,977|51,911|(48,217)|23,671|
|Total unrestricted||funds|19,977|51,911|(48,217)|23,671|
|Restricted<br>funds|||||||
|SDDC- Growth|Point||902||(902)||
|Building renovation||project||25,558|(5,125)|20,433|
|Furlough<br>Grant||||7,446|(7,446)||
|Total restricted|funds||902|33,004|(13,473)|20,433|
|Total funds|||20,879|84,915|(61,690)|44,104|





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|Analysis o|f|net assets between|funds|||
|---|---|---|---|---|---|
||||Tangible|Other||
||||fixed assets|net assets|Total|
|Unrestricted||funds||||
|Unrestricted||Funds||23,671|23,671|
|Restricted|funds|||20,433|20,433|
|Total funds||||44,104|44,104|