## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|31.03.22|31.03.21|
|||f|f|f|f|
|Incoming resources||||||
|Incoming<br>resources from|generated|||||
|funds:|( Note 3)|||||
|Fees||37,364||37,364|48,362|
|Hall Hire||21,000||21,000||
|||58,364||58,364|48,362|
|Activities for generating|funds|||||
|Income resources from charitable||||||
|activities||||||
|Total incoming<br>resources||58,364||58,364|48,362|
|Resources expended||||||
|Cost ofgenerating<br>funds:||||||
|Charitable<br>activities|(Note4)|53,402||53,402|50,116|
|Governance<br>costs:||||||
|Total resources expended||53,402||53,402|50,116|
|Net movement<br>in funds||4,962||4,962|(1754)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||11,072||11,072|12826|
|Total funds carried forward||16,034||16,D34|11.D11|





|||Balance Sheet as|at 31 March 2022|||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
|Fixed assets||||||||
|Tangible assets||( Note6)||551|||551|
|Current assets:||||||||
|Cash at bank and|in hand||15,484||11,222|||
|Prepayments||( Note 7)||||||
|Total Current assets|||15,484||11,222|||
|Current liabilities||||||||
|Creditors falling due within one year ( Note 8 )|||700|||||
|Net current assets||||14,784|||10,521|
|Net assets(total|current|assets less current||||||
|liability)||||16,035|||11,072|
|The funds ofthe|charity:|||||||
|Unrestricted<br>funds||||||||
|General funds||||||||
|Capital and Reserve (Profit & Loss Accounts)||||16,035|||11,072|
|restricted<br>income|funds|||||||
|Total charity funds||||16,035|||11,072|





## 

## 

## 

## 



|Asset category|Asset category|Annual|rate|
|---|---|---|---|
|Freehold|land and buildings||nil|
|Fixtures|and fittings||15%|



|||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|2022|
|||||||||||6|
|Tuition|fee|and|hall|hire|and|other|income|58,364||58364|
|Total||||||||58364||58364|





## 

||||||Charitable|
|---|---|---|---|---|---|
||||||activities|
||||||5|
|Wages and salaries<br>Premises<br>Costs<br>Water<br>rates|(including||Employer|NIC)|9,149<br>40,919<br>260|
|Sundry expenses|||||55|
|Repairs and maintenance|||||126|
|Printing<br>and stationery||& book|||481|
|Telephone|||||422|
|Light and Heat<br>Accountancy|||||1,290<br>700|
|Depreciation<br>on FF <br>General Insurance|&|equipment|||0.00|
|Fire & security|||||0.00|
||||||53,402|





## 

|||||Fixtures||
|---|---|---|---|---|---|
|||||andfittings|Total|
||||||5|
|Cost/value||||||
|At<br>1 April|2021|||9,569|9,569|
|Additions||||||
|Disposals<br>At 31 March||2022||~9 56|9,569|
|Depreciation||||||
|At 01 April 2021||||9,018|9,018|
|Charge for|year|||||
|Disposals||||||
|At 31 March||2022||9,018|9,018|
|Net Book Value||||551|551|
|6<br>I<br>l<br>R<br>l||911 hll|e ln15|||



|7.<br>Analysis|ofdebtors||
|---|---|---|
|||2022|
|Prspayments||5|
|8.<br>Analysis|ofcreditors||
|Accruals||2022<br>~0|



## 

|9.Analysis||of net a|ssets|between<br>funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|
|||||||funds|funds|2022|
|Fixed assets||||||551||551|
|Current assets<br>Less Current liabilities||||||15,484<br>700||15,484<br>700|
|||||||16,035||16,035|
|i0.Analysis||ofcharitable||funds:|||||
|Analysisof|Fundmovements||||Balance<br>b/fwd|Incoming<br>resources|Resour<br>expen|Fund<br>c/fwd|
||||||||ded||
|Unrestricted||funds:|||||||
|Unrestricted||general|funds||11,072|58,364|(53,402)|16,035|





## 

## 

## 

## 

## 

##