|Report ofthe Trustees||1to2| |---|---|---| |Independent
Examiner's|Report to the Trustees|| |Statement of Financial|Activities|| |Statement of Financial|Position|| |Notes to the Financial Statements||6to 12| |Detailed Statement of|Financial Activities|| ## ## ## ## ## ## ## ||||Notes||Unrestricted||Restricted||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds||funds|||| |||||E||E||E||| |Income and
Total|endowments
from:
Donation
and legacies
Other trading
activities||||8,420
36,804
45,224||6,727
6,727||15,146
36,804
51,950|18,207
6,231
24,438| |Expenditure
Total|on:
Raising funds
Charitable
activities||||14,902
27,902
42,804||-||(14,902)
(27,902)
(42,804)|(16,182)
(6,042)
(22,224)| |Net income/expenditure|||||2,419||6,727||9,146|2,214| |Reconciliation
offunds
Total funds brought
Total funds carried forward||forward|||37,755
40,174||6,727||37,755
46,901|35,541
37,755| ## |||||Notes||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|6| |Fixed assets|||||10|28,655|7,298| ||Tangible|assets||||2$,655|7~8| |Current assets||||||3,921|1,485| ||Stocks||||||20,846| ||Debtors|||||48,765|29,372| ||Cash at|bank|and in hand|||52,685|51,703| |||||||52,685|51,703| |Net current assets
Total assets lesss current
Creditors: amounts
falling|||liabilities
due after more than one year||12|81,341
(34,440)
46,901|59,001
(21,246)
37,755| |Net assets|||||||| |The funds of the charity
Restricted income funds
Unrestricted
income funds|||||13
13|7,612
39,289
46,901|7,612
30,143
37,755| |Total funds|||||||| ## ## ## ## |2.Income from donations and legaaes|2.Income from donations and legaaes||||2022|| |---|---|---|---|---|---|---| ||||||f.|| |Unrestricted
funds||||||| |||||||15,45.| |Grants received|||||8,420|2,750| |Subscriptions
received|||||8,420|18+97| |3.Income earned from other activities|||||2022|2021| ||||||f|f| |Unrestricted
funds
Social activities for generating|||||1,379|212| |funds
Clubhouse
activities|for||||27,463|3,477| |generating
funds
Youth Development|activities for||||7,962|2,542| |for generating
funds|||||36,804|6,231| |4 Expenditure
on gererating
donations||and legacies|Unrestricted|Restricted|2022|2021| ||||funds|funds||| ||||f||f|f| |Support costs|||14,902
14,902||14,902
14,902|16,182
16,182| |5.Costs of charitable
activities|by fund|type|||2022|2021| ||||||f|f| |Unrestricted
funds|||||1,258|2,546| |Social Fund Raising|||||23,945|3,646| |Club House Fund Raising|||||2,699|(150)| |Youth Development|Fund|||||| |Raising|||||27,902|6,042| ## |
iii|activitte||| |---|---|---|---| |.Costs of charitable
actvtes by|y yp|2022|2021| |||f|| |Activities undertaken
directly||1,258|2,546| |Social fund Raising||23,945|3,646| |Club House Fund Raising
Youth Development
Fund||2,699|(150)| |Raising||27,902|6,042| |7.Analysis ofsupport costs||2022|2021| |||6|6| |||14,902|16,182| |Management|||| |8.Net income (expenditure)
for|the year||| |This isstated after charging/(crediting):||2022|2021| ||||6| |Depreciation
of owned fixed assets||7,352|811| ## |e
forthe Statement of|Financial Activities|||| |---|---|---|---|---| |||Unrestricted|Restricted|2022| |||funds|funds|| |||E|E|| |Income and endowment
Donations
and legacies
Other Trading activities
Total|from:|8,420
36,804
45,224|6,726
6,726|15,146
36,804
51,950| |Expenditure
on:
Raising funds
Charitable
activities||(14,902)
(27,902)||(16,182)
(6,042)| |Total||(42,804)||(22,224)| |Net income/expenditure||2,420|6,726|9,146| |Reconciliation
offunds
Total funds brought
forward
Total funds carried forward||37,755
40,175|6,726|37,755
4F,901| |fixed assets||| |---|---|---| |||Plant and| |Cost or valuation||machinery| |||E| |At 01April 2021||13,920
22,087| |Additions
At 31March 2022||36,007| |Depreciation
At 01April 2021||6,622
730| |Charge foryear
At 31March 2022||7,352| |Net book values
At 31March 2022||28,655| |At31March 2021||7,298| |nd work in progress|2022|2021| ||E|E| |Stocks of raw materials|3,921
3,921|1,485
1,485| ## ## ## |Restricted Funds -Previous|year|Balance at|incoming|Outgtdng|Balance at| |---|---|---|---|---|---| |||01/04/2020|resources|resources|32/02/2021| |||E||E|E| |||408|||408| |Family Funday
40Year Dinner
National
Lottery Community
Covid 19Community
Grant|Centre|3,000
3,054
1,150
7,612|||3,000
3,054
1,150
7,612| |14.Analysis|of net assets between|of net assets between|funds||Tangible|Net current|Creditors&|Net Assets| |---|---|---|---|---|---|---|---|---| ||||||fixed assets|assets /|one year|| |||||||(liabilites)||| |||||||E||| |Unrestricted|funds|||||||| ||General||||28,655|45,074|(34,440j|39,289| ||General|||||||| |Restricted|funds||||408|||408| ||Family Funday||||3000|||3,000| ||40Year Dinner
National
Lottery Community
Covid 19 Community
Grant|||Centre|3054
1150|||3,054
1,150| ||||||36+67|45,074|(34,440)|46,901| ## |||||2022|| |---|---|---|---|---|---| |||||E|| |INCOME AND ENDOWMENT|||||| |Donations and legacies
Grants receivable||||6,727|15,457| |Subscriptions||||8,420
15,146|2,750
1&,207| |Other trading activities
Income from|Social activities for||generating|1,379|212| |funds|||||| |Income from|Clubhouse|activities|for generating|27,463|3,477| |funds|||||| |Income from|Youth Development||activities for|7,962|2,542| |generating
funds|||||| |||||36,804|6,231| |Total incoming resources||||51,950|24,438| |EXPENDITURE|||||| |Charitable
activities|||||| |costofdirect|charitable|activity|(socIal Fund|(1,258)|(2,546)| |Raising)|||||| |Cost ofdirect|charitable|activity|(Club House|(23,945)|(3,646)| |Fund Raising)
Cost ofdirect|charitable|activity|(Youth|(2,699)|150| |Development|Fund Raising)||||| |||||(27,902)|(6,042)| |SUPPORT COSTS|||||| |Management
Management||||(14,902)|(16,182)| |||||(14,902)|(16,1&2)| |Total resources expended||||(42,804)|(22,224)| |Net Expenditure||||9&146|2,214|