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|Reference and Administratnre<br>Details|Reference and Administratnre<br>Details||
|---|---|---|
|Trustees' Report||2to4|
|Independent<br>ExamineA|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||Sto1|





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|Stateme|nt. of|Financial Activiti|es for the Year En|ded 31 March 2|022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||ifunds|2022|
||||Note||6|
|Income and Endowments||from:||||
|Donations<br>and legacies||||l5,481|15,481|
|Charitable<br>activities||||1,130|1,130|
|Total'Income||||16,611|16,611|
|Expenditure<br>on:<br>Charttable<br>activities<br>Total Expenditure||||~18.498<br>~1|15,496<br>15,496|
|Het moverrient<br>lri funds||||1,115|1,115|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||204,176|204,176|
|Total funds oarrled|forward||13|205,291|205,291|
|||||Unrestricted|Total|
|||||fui9ds|2021|
||||Note|6||
|Income and Endowments||from:||||
|Donations and legacies||||20,956|20,956|
|Charitable<br>acgvities||||2,696|2,696|
|Total income||||23,652|23,652|
|Expenditure<br>on:||||||
|Charitable<br>acdvttiss|||||12,989|
|Total Expenditure||||~18989|12,989|
|Net movemenit<br>in funds,||||10,663|10,663|
|Reconciliation of|funds|||||
|Total funds brought|forward|||193,513|193,513|
|Total funds carried'forward||||||





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||||Balance Sheet as a|t 31 March|2022||
|---|---|---|---|---|---|---|
||||||2022|2921|
|||||Note||8|
|Fixed assets|||||||
|Tangible assets|||||53,710|54,166|
|Current assets|||||||
|Detrtors||||10|3,100|2,363|
|Cash at banK|and|In hand||11|149,059|148,722|
|Creditors: Amounts|||falling due within one year|12|152,159<br> ~525|151,085<br>1.075|
|Ifet current assets|||||151,58'1|150 010|
|Net assets|||||205,291|204,176|
|Funds ofthe|charity:||||||
|Unrestricted|Income||funds||||
|Uhrsstrlc(ed<br>funds|||||205,291|204, 'I 76|
|Total funcis||||13|205,291|204,176|





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|2|Inco|m|e f|rom|donations|and legacies||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds||Total|
||||||individuals||General||2022<br>8|
|Donations|||and legacies;|||||||
||Donations from|||||||353|353|
|Grants,||including|||capital grants;|||||
||Government|||grants|||15,128||15,128|
||||||||15,481||15,481|
||||||||Unrestricted|||
||||||||funds||Total|
||||||||General||2021|
||||||||6||6|
|Donations|||and legadss;|||||||
||Donations|||from|ir0dlv0duats|||||
|Grants,||including|||capital grants;|||||
||Government|||grarts|||20,772||20,TT2|
||||||||30|KB|20,956|
|3|Income from||||charitable|actlvldes||||
||||||||Unrestricted|||
||||||||funds||Total|
||||||||General||2022|
||||||||6|||
||Room|Hire||||||300|300|
||Clubs|||||||830|830|
||||||||1130||1130|
||||||||Unrestricted|||
||||||||funds||Total|
||||||||General<br>f||2021|
||Room|Hire|||||2,196||2,196|
||Rental|ofBar to Srnallthoms||||SSCIC||500|500|
||||||||||2,696|





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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|2022|
||||||Note|ri.||
|Dances||||||5,040|5,040|
|Dsprecietlan,||amortlsatian|and other similar costs|||456|456|
|Allocated|support casts|||||9,482|9,482|
|Gavemance||costs||||578|578|
||||||||15,556|
|||||||Unrestricted||
|||||||funds|Total|
||||||Note|General|2021f|
|Dances||||||2,161|2,161|
|Depreciation,||smortisation|snd ether similar costs|||537|537|
|Alkrcated|support casts|||||9,273|9,273|
|Governance||costs||||550|550|
|||||||12,521|12,521|
|||||||Activity||
|||||||undertaken||
|||||||directly|2022f|
|Litiliies||||||2,880|2,86D|
|Telephone|&|Internet||||894|894|
|Cleaning||||||590|590|
|Insurance||||||961|961|
|Repaim &Renewals||||||1,619|1,619|
|Equipment||||||95|95|
|Security Services||||||432|432|
|Depreciation||Cherpa||||457|457|
|Sundries||||||1,110|1,110|
|Waste||||||860|860|
|Dana0ons||||||40|40|
|Independent||Examination||||578|578|
|Donations|ta|Smalltharne|Social Sodsty CIC|||5,000|5,000|
|||||||15,496|15,496|
|||||||Activity||
|||||||undertaken||
|||||||directly|2021f|
|Uliktes||||||85D|850|
|Telephone|8|Internet||||848|848|
|PRS Licence||||||135|135|
|||||Page 11||||





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||||Activity||
|---|---|---|---|---|
||||undertaken||
||||directly|2021|
|||||8|
|Cleaning|||1,053|1,D53|
|Insurance|||873|873|
|Repairs 8 Renewals|||3,927|3,927|
|Office Expenses|||17|17|
|Equipment|||320|320|
|Security Services|||432|432|
|Depreciation|Charge||537|537|
|Sundries|||468|468|
|Waste|||818|818|
|Donations|||1.,000|1,000|
|Independent|Examination||55D|550|
|Dohstlons to|Smalllhome|Sodal Society CIC|1,161|1,161|
||||12,989|12,989|



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|9<br>Tangible fixed asse|ts||||
|---|---|---|---|---|
|||Bar fixtures,|||
|||fittings|and||
|||equipment||Total|
|||r.|||
|Cost|||||
|At 1 April 2021||65,704|||
|At 31 March 2022||65.704|||
|Depreciation|||||
|At 1 Apnl 2021|||11,537|11,537|
|Charge for the year|||457|457|
|At 31 March 2022|||'I1,994|11,994|
|Net bootr value|||||
|At 31 March 2022||53,710||53,71.0|
|At 31 March 2021|||||
|10 Debtors|||||
|||2022||2021|
|||E||E|
|Prep aym enis|||87||
|Other debtors||||2,383|
|||3,|100|~2363|
|11 Cash and cash equivalents|||||
|||2022||2021|
|||E||E|
|Cash on hand||1,590||1,594|
|Cash at bank||147,469||147,128|
|||149,059||148,722|
|12 Creditors: amounts|falling due within one year||||
|||2022||2021|
|||E||E|
|Accrua le|||578|1,075|





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