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|Contents|||
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes tothe Financial|Statements||
|THK FOLLOWING|PAGES ARKFORMANAGEMENT|PURPOSES ONLY|
|Detailed Management|Accounts - Total Funds||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
|INCOME|||||||
|Donations<br>and legacies|||5,500||5,500|11,834|
|Charitable<br>activities|||62,349||62,349|43,630|
|TOTAL INCOME|||61,849||67,849|55,464|
|EXPENDITURE|||||||
|Charitable<br>activities|||71,424|||54,571|
|TOTAL EXPENDITURE|||71,424||71,424|54,571|
|NKT INCOME/NET|MOVKMKNT||||||
|IN FUNDS FORTHK YEAR||5|(3,575)||(3,575}|893|
|RECONCILIATION|OFFUNDS|11|||||
|Total funds brought forward|||3,965|2,400,000|2,403,965|2,403,072|
|Total funds camed forward|||f390|E2,400„000|f2,400,390|f2,403,965|





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|DONATIONS AND LKCA|CIRS||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
|||||f.|
|Donations|500||500||
|Grants|5,000||5,000|11,834|
||S5,500||Z5,500|f.11,834|



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|INCOME FROM CHARITABL|E ACTIVITIES||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||a||||
|Regular centre users<br>Private functions<br>Lease agreements|13,611<br>2,497<br>45,176||13,611<br>2,497<br>45,176|3,439<br>91<br>39,908|
|Events|1,065||1,065|60|
|Other||||132|
||f62,349||$62,349|f43,630|





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|ANALYSIS OFEXPEL)IUTRK ON CHARITABL|E ACTIVITIES||
|---|---|---|
||Total|Funds|
||2022|2021|
|StafFSalaries|14,853|14,420|
|Employers Pension Contributions|258|246|
|%'ater<br>Electricity<br>Oas<br>Waste disposal|2,278<br>1,017<br>3,269<br>913|1,016<br>1,197<br>3,222<br>869|
|Security health and safety<br>Cleaning outsourced|1,164<br>13,150|2,414<br>12,584|
|Consumables/Cleaning<br>supplies|1,226|3,789|
|Repairs|14,184|7,173|
|Gardening|11,649|525|
|Sofbvare|372|339|
|Once and general admin|479|406|
|Telephone/Broadband|609|652|
|Bank charges|72|72|
|Insurance|4,397|3,937|
|Advertising|130|182|
|ProFessional<br>Fees and governance<br>Depreciation offixtures and fittings|996<br>240|984<br>320|
|Depreciation ofof6ce/cafe equipment|168|224|
||f,71,424|f54,571|
|NET INCOME FORTHK YEAR|||
|This is stated after charging:|||
||Z022|2021|
|Depreciation|408|544|
|Independent<br>Examiner's fee|996|984|





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|ANALYSIS OFNKT ASSETSSK|TWEKN FUNDS||||
|---|---|---|---|---|
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||||f.||
|Tangible axed assets|1,224|2,400,000|2,401,224|2,401,632|
|Current assets|14,2?0|-|14,270|20,609|
|Current liabilities|(15,104)||(15,104)|(18,276)|
|I"und balances at30June 2022|1390|52,400,000|X2,400,390|f2,403,965|





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