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|||Page|
|---|---|---|
|Annual<br>Report|||
|Independent<br>Examiner's<br>Report|||
|Statement ofTrustees|Responsibilities||
|Statement of Financial|Activities|4-5|
|Balance Sheet|||
|Notes to the Financial|Statements|7-9|





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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Fundsf|Funds<br>8|Total Funds|Total Funds<br>8|
|INCOMING RESOURCES||||||
|Incoming Resources from Generated|Funds-|||||
|Grants and Subsidies:-||||||
|Core Activities||15,554||15,554|16,554|
|Subscriptions||1,416||1,416|1,410|
|Donations<br>and Fund Raising||12,126||12,126|10,256|
|Interest Received||||84|122|
|Incoming Resources from Charitable||||||
|Activities-||||||
|Lunch Clubs and Other Support Groups||2,284||2,284|550|
|Car Scheme||6,730||6,730|3,483|
|Minibus||889||889|466|
|Footcsre||240||240|120|
|Other||382||382|170|
|Total Incomin<br>Resources||39,705||39,705|33,131|
|RESOURCES EXPENDED||||||
|Charitable Activities:-||||||
|Visiting Services||26,150||26,150|15,978|
|Community<br>Garden||449||449|384|
|Information<br>and Advice||9,511||9,511|20,172|
|Lunch Clubs and Other Support Groups||10,340||10,340|6,193|
|Footcare||361||361||
|Car Scheme||9,749||9,749|9,277|
|COVID specific related expenses|||||5,983|
|Minibus<br>(including<br>depreciation)||5,535||5,535|6,012|
|||62,095||62.095|63,999|
|Governance Costs:-||||||
|Administration||1,085||1,085|755|
|Insurance||1,179||1,179|1,005|
|Independent<br>Examiner's Fee||900||900|900|
|||3,164||3,164|2,6611|





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Funds<br>6|Funds<br>6|Total Funds<br>f|Total Funds<br>6|
|RESOURCES EXPENDED|||continued|||||
|TTEI 9*I|EL|||65,259||65.259|66,659|
|Net Incomin|/ Out|oin|Resources|||||
|~IIE||||(25,554)||(25,554)|(33,528)|
|Total Funds|brought|forward||144,364||144,364|177,892|
|TOTAL FUNDS CARRIED|||FORWARD|118810||118,810|144,364|





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||OTESTO THE FINANCIAL STATEMENT|S FOR THE YE|AR ENDED 3|1 MARCH<br>02|2 continued|
|---|---|---|---|---|---|
|3|Fixed Assets|||||
||||Minibus<br>f||Totalf|
||COST|||||
||At 1.4.2021||39,655||39,655|
||Additions|||||
||Disposals|||||
||At 31.3.2022||39,655||39,655|
||DEPRECIATION|||||
||At 1.4.2021||30,588||30,588|
||Charge for year||2,267||2,267|
||Disposals|||||
||At 31.3.2022||32,855||32 855|
||NET BOOK VALUE|||||
||31.3.2022||6,800||6,800|
||31.3.2021||9,067||9,067|
|4|Debtors|||2022f|2021f|
||Debtors and Prepayments|||1,126|834|
|||||1,126|834|
|5|Creditors - falling due within one year|||2022f|2021f|
||Accruals|||2,094|2,800|
|||||2,094|2,800|
|6|Funds|||||
|||Unrestricted|Restricted|2022|2021|
|||Funds<br>f|Funds<br>f|Total Funds<br>f|Total Funds<br>f|
||At 1 April 2021|144,364||144,364|177,892|
|Incoming resources<br>Outgoing<br>resources<br>At 31st March 2022||39,705<br>~65.259<br>118,810||39,705<br>~65.259 <br>118,815|33,131<br> ~66,959<br>144,364|
|Represented<br>by:||||||
|Tangible<br>Fixed Assets||6,800||6,800|9,067|
|Net Current Assets||112,010||112,010|135,297|
|||118,810||118,810|144,364|



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