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|CONTENTS||
|---|---|
||Page|
|Company information|1|
|Chairperson's report|2-3|
|Directors' report|4-5|
|Independent Examiner'sreport|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to thefinancial statements|9-13|
|Schedule ofgrants and guarantees|14|





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|||Unrestricted|Restricted|Total|funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|Notes||||||
||Incoming resources|||||
||Incoming resources from|||||
||generated funds|||||
||Voluntary income:|||||
||Hall hire|16,365||16,365|4,476|
||Fundraising|2,886||2,886|6,020|
||Donations & Covid Grants|9,492||9,492|19,431|
||Interest|258||258|351|
||Other income|||||
||Water rebate|||||
||Total incoming resources|29,001||29,001|30,278|
||ResourcesexDended|||||
|2|Charitable activities|21,716|300|22,016|34,589|
||Totalresources expended|21,716|300|22,016|34,589|
||Net incoming resources before|7,285|-300|6,985||
||transfers|||||
||Transfers betweenfunds|-300|300|||
||Net movement in funds|6,985||6,985|-4,311|
||Reconciliation of funds|||||
||Total funds brought forward|73,845||73,845|78,156|
||Total funds carried forward|80,830||80,830|73,845|





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||||2022|2021|
|---|---|---|---|---|
|Notes|||||
||Fixed assets||||
|6|Tangible assets:|restricted fund|69,025|70,670|
||Current assets||||
||Cash atbank and in hand||89,426|82,109|
||||89,426|82,109|
|7|Creditors: amounts falling due within oneyear||(18,000)|(19,000)|
||Net current assets||71,426|63,109|
||Total assets less|currentliabilities|140,451|133,779|
||Government Grants||59,621|59,934|
||||80,830|73,845|
||Funds||||
|8|General funds<br>—|unrestricted|73,071|64,441|
|9|Restricted funds||7,759|9,404|
||||80,830|73,845|



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|Resources expended||Charitable|Governance|2022|2021|
|---|---|---|---|---|---|
||Basis|Activities|Costs|Total|Total|
|Costs directly allocated||||||
|to activities||||||
|SCA Meetings|Direct|583||583|798|
|Fund raising|Direct|2,148||2,148||
|Donations|Direct|930||930|9,500|
|Admin, Publicity, Sundry|Direct|132||132|477|
|Utilities|Direct|3,293||3,293|1,844|
|Support costs allocated||||||
|to activities||||||
|Rent & Insurance|Floor|3,218||3,518|3,037|
|Cleaning and supplies|Usage|3,059||3,059|3,742|
|Archiving|Usage|||||
|Governance charges|Usage||300|300|300|
|Depreciation|Usage|1,645||1,645|1,645|
|Maintenance & repairs|Usage|8,022||8,022|13,860|
|Amortisation of Gov Grant|Usage|(1,314)||(1,314)|(1,314)|
|||21,716|300|22,016|37,860|





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|1st|March 2022|||
|---|---|---|---|
|3|Net incoming resources for the year|2022|2021|
||This is stated after charging (crediting):|||
||Depreciation|1,645|1,645|
||Amortisation ofgovernment grants|(1,314)|(1,314)|
||Governance costs|300|300|



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||RestrictedFunds||
|---|---|---|
||Leasehold||
||Property repairs|Total|
|Tangible fixed assets|||
|Cost|||
|At rt April 2021|82,236|82,236|
|Additions|||
|At<br>March 2022|82,236|82,236|
|Depreciation|||
|At<br>April 2021|11,566|11,566|
|Charge in year|1,645|1,645|
|At 31st March 2021|13,211|13,211|
|Net book value at|||
|April 2021|70,670|70,670|
|March 2022|69,025|69,025|



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Creditors:|amounts|falling|due|within|one|year|||
|Accruals|||||||18,000|19,000|
||||||||18,000|19,000|





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|At<br>April 2021|
|---|
|Surplus for theyear|
|Transfer to designated funds|



|2022|2021|
|---|---|
|64,441|57,615|
|8,630||
|73,071|53,304|



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|Restricted funds|Transfer||
|---|---|---|
||From||
||Unrestricted|Total|
|At<br>April 2021|9,404|9,404|
|Income:|||
|Amounts received in the year|||
|Resources expended:|||
|Extension costs|||
|Depreciation|1,645|1,645|
|At 3 ISt March 2022|7,759|7,759|





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|10|Analysis of net assets betweenfunds||2022|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||2021|
|||funds|funds|Total funds|Total funds|
||Tangiblefixed assets||69,025|69,025|70,670|
||Current assets|89,426||89,426|82,109|
||Currentliabilities|(18,000)|(59,621)|(77,621)|(78,934)|
|||71,426|9,404|80,830|73,845|



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||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|
||funds|funds|2022|2021|
|Kirkburton Parish Council Grantfor capital project|568||568||
|Government Covid grants|8,000||8,000|19,431|
||8,568||8,568|19,431|