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|||Page|
|---|---|---|
|Report ofthe Trustees||1-4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-12|
|Detailed Statement ofFinancial Activities||13-14|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestric|Restricted|Total funds|Total funds|
|||||-ted funds|funds|||
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM:|||||||
|Donations|and legacies|||57,613||57,613|80,680|
|Charitable|activities|||52,135||52,135|8,571|
|Total||||109,748||109,748|89,251|
|EXPENDITURE ON:||||||||
|Raising funds||||71,366||71,366|64,962|
|Charitable|activities|||43,641||43,641|40,428|
|Total||||115,007||115,007|105,390|
|NET INCOME||||(5,259)||(5,259)|(16,139)|
|Transfers|between funds||12|~501)|501|||
|Net movement<br>in funds||||(5,760)|501|(5,259)|(16,139)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||64,556|(238)|64,318|80,457|
|TOTAL|FUNDS CARRIED FORWARD|||58,796|263|59,059|64,318|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|7|16,017||16,017|24,276|
|CURRENT ASSETS||||||
|Stocks|8|2,400||2,400|250|
|Debtors|9|426||426|402|
|Prepayments<br>and accrued income|10|2,097||2,097|2,097|
|Cash at bank||42,036|263|42,299|40,104|
|||46,959|263|47,222|42,853|
|CREDITORS||||||
|Amounts<br>falling due within one year||(4,180)||(4,180)|(2,811)|
|NET CURRENT ASSETS||42,779|263|43,042|40,042|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||58,796|263|59,059|64,318|
|NET ASSETS||58,796|263|59,059|64,318|
|FUNDS||||||
|Unrestricted<br>funds|12|||58,796|64,556|
|Restricted funds||||263|~238)|
|TOTAL FUNDS||||59,059|64,318|





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|||2022|2021|
|---|---|---|---|
|Fundraising|events||(20)|
|Bar and cafe|income|8,335|503|
|Hiring income||43,490|8,038|
|Other income||310|50|
|||52,135|8,571|



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|Charitabl|e<br>activities|||
|---|---|---|---|
|||2022|2021|
|Opening|stock|250|1,400|
|Purchases||3,618|1,101|
|Closing stock||(2,400)|(250)|
|Rent||40,000|40,000|
|Cleaning||5,619|4,005|
|Rates and|water|1,166|331|
|Repairs and maintenance||7,371|7,466|
|Insurance||1,212||
|Light and|heat|6,271|2,501|
|Depreciation||8,259|8,408|
|||71,366|64,962|



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|COMPARATIVES F|ORTHE STATEMENT O|F FINANCIAL ACT|IVITIES||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||77,088|3,592|80,680|
|Charitable<br>activities||8,571||8,571|
|||85,659|3,592|89,251|
|Total|||||
|EXPENDITURE ON|||||
|Raising funds||60,869|4,093|64,962|
|Other||40,428||40,428|
|Total||101,297||105,390|
|NET INCOME||(15,638)|(501)|(16,139)|
|RECONCILIATION|OFFUNDS||||
|Total funds brought|forward||||
|||64,556|~238|64,318|
|TOTAL FUNDS CARRIED FORWARD||57,787|263|58,050|





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|7.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and fittings|Equipment|Totals|
||COST|||||
||At 1 April 2021||47,036|27,358|74,394|
||Additions|||||
||At 31 March|2022|47,036|27,358|74,394|
||DEPRECIATION|||||
||At 1 April 2021||34,679|15,439|50,118|
||Charge for year||5,415|2,844|8,259|
||At 31March|2022|40,094|18,283|58,377|
||NET BOOK|VALUE||||
||At 31 March|2022|6,942|9,075|16,017|
||At 31March|2021|12,357|11,919|24,276|
|8.|STOCKS|||||
|||||2022|2021|
||Stocks|||2,400|250|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
||Trade debtors|||426|402|
|10.|Prepayments|and accrued income||||
|||||2022|2021|
||Prepayments|||2,097|2,097|





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|2022|2021|
|---|---|
|4,180|2,811|



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|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between||
|||At 1.4.21|in funds|funds|At31.3.22|
|Unrestricted|funds|||||
|General fund||64,556|(5,259)|(501)|58,796|
|Restricted<br>funds||||||
|Launch festival||13|||13|
|Youth Club||250|||250|
|Town Council|Grant|(501)||501||
|Wren Restricted||||||
|||(238)|||263|
|TOTAL FUNDS||64,318|~5,259)||59,059|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||109,748|115,007|(5,259)|
|TOTAL FUNDS||109,748|115,007|~5,259)|



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|||2022|2021|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Grants —CJRS||5,811|16,116|
|Grants —rental income adjustment||40,000|40,000|
|Grants —sundries||11 802|24 564|
|||57,613|80,680|
|Charitable<br>activities||||
|Fundraising<br>events|||(20)|
|Bar and cafe income||8,335|503|
|Hiring income||43,490|8,038|
|Other income||310|50|
|||52,135|8,571|
|Total incoming|resources|109,748|89,251|
|EXPENDITURE||||
|Charitable<br>activities||||
|Opening stock||250|1,400|
|Purchases||3,618|1,101|
|Rent||40,000|40,000|
|Cleaning||5,619|4,005|
|Rates and water||1,166|331|
|Repairs and maintenance||7,371|7,466|
|Insurance||1,212||
|Light and heat||6,271|2,501|
|Depreciation oftangible fixed assets<br>Closing stock||8,259<br>~2,400)|8,408<br>~250)|
|||71,366|64,962|
|Support costs||||
|Finance||||
|Bank charges||120||
|Information<br>technology||||
|Telephone<br>and|internet|909|877|
|Computer<br>costs||1,022|470|
|Carried forward||1,931|1,347|





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||||2022|2021|
|---|---|---|---|---|
|Information|technology||||
|Brought forward|||1,931|1,347|
||||1,931|1,347|
|Human<br>resources|||||
|Wages|||37,363|34,702|
|Employers<br>national||insurance|||
|Stafftraining|||15||
|Pensions costs|||458|348|
||||37,836|35,050|
|Other|||||
|Direct expenses|||169|261|
|Postage and stationery|||694|1,067|
|Sundries|||523||
|Subscriptions|||773|940|
|Bad debts||||99|
||||2,159|2,367|
|Governance|costs||||
|Accountancy|and|legal fees|1,595|1,666|
|Total resources expended|||115,007|105,392|
|Net income|||(5,259)|(16,139)|