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|||||2022|Z021|
|---|---|---|---|---|---|
|||Unresiricted.||Total|Total.|
|||fond||foocls|foods|
||14otes|8||8|8|
|IN~MR AND KWDOWMEI4T8 FROM||||||
|Dooadons acct Ie8acles|||||5,305|
|Cbnrttttbte<br>aettvi0ea||||||
|Caterln8, weKtre aod activities||57,412||||
|||28,312||28,312|28,885|
|||86,491||86,491||
|EXFRI4DITVRK Ote||||||
|Cbarttabte<br>aettvltiles||||||
|Gtterhtthweifnre<br>aod antic)ties||98a78||98954|92,092|
|Rapport costs||650||650|650|
||||636|99,604|92,742|
|Net uams oa iaaesttoeats||||5,326|29,856|
|ItKT INCOME/(RXPK%DITURK)|||(636}|(7,787)|18,002|
|RECO14CILIATION OF~||||||
|Total fnotts bright forward||17D,372|19,724|190)096|172,094|
|||163~1||182,309|19D,096|





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||||||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||||Tctst|
|||||||||fttod|||||fimps|
|||||||btates||||||||
|||||||11.||13,952|||33,040||35,505|
|||||||12||113367|||113,2.67||107,94 I|
|||||||||127,219|||146,307|||
|||||||13||400|||400||400|
|||||||||2,033|||2,033||L791|
|||||||||38,620|||38,620||47,346|
|||||||||41,053|||41,053||49,537|
|&REQITOQS||||||||||||||
|Amounts||felts dne within ane your||||)5||(5,051)|||(5,05I)||{2,887)|
||||||||||||36,002||46550|
|TOTAL||ASSKTS,LESSEVRRKNT||||||||||||
|KIAIIILITIES||||||||163321||19,088||||
|||||||||163721||19,088|||190,096|
|Uttrostrieted|||funds||||||||163,22 I||170372|
|Restricted||funds|||||||||19,088||19.724|
||||||||||||182/09||190,096|
|The<br>fnitgtojsl~<br>wore<br>....„,<br>LIr.f.g.~........ ...snd rrere|||||tttsptoved<br> st8tu:d an|by<br>the<br> its hchutf||Bonrd<br> by=|of|Trustees|und~|for|issue<br>an|





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|3,|NV%8ItslBM' fs(COlstK||||
|---|---|---|---|---|
||||2022|2021|
|||||6|
||Renss receisett||28,005|28,745|
||Deposit account ilnterest||307|140|
||||28,312|28,88$|
||||2022|2021|
|||Acetic|||
||Ceteritl8|Catering, ssetfare and acBvlties|48343|43,$2t|
||%'etpnre anti activities|Catering, suetfere and aeSvities|9,169|3,177|
||||$7,412||



|||Direct|||
|---|---|---|---|---|
|||Costs (see|costs (see||
|||note 6)|note 7)||
|Catermg, sue(fare and actcsfttee||98,9$4|||
|Support costs|||650||
|MRRCT|COSTSOP CRABjTABLX ACTfV(ffSS||||
||||2022|2021|
|Catering|||17,412|18,3t3|
|%a(fare aruf aetfvides|||1,150|91|
|Kent|||530|530|
|Rates and|water||1)514|1332|
|Building<br>andeqn~ maintenance<br>Cleaning|||9,'777<br>6$9|14,113<br>232|
|Bight and|treat||2,353|3,693|
|insurance||||1,7$3|
|toning agents Sees|||3,Nt|3,I75|
|Bauk charges|||177|340|
||stage end stationery||851|7$4|
|Telephone<br>Co~|oosts||250|657,<br>306|
|Sundries||||$80|
|Staffcosts||||43460|
|13eprectanon|||2,46$|2,668|
||||98,954||





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|(IOVernan|en|
|---|---|
|costs||
|650||
|2021||
|Teat||
|ecttvtties||
|650||



## 

|Strdfcosts|during|the year were as fettewu;|||
|---|---|---|---|---|
||||2022|2021|
|||||g|
|Gross pay|||52,368|43,560|
|Pruployers|uutionat|ilnsurtutce|3,422||
|Pension costs|||||
||||55796||



## 

|||UBrastl'1 uteri|tcestricted|Total|
|---|---|---|---|---|
|||fund|Amd|funds|
|ktvCOltdR A%9EI4DOvvtrfgttITs|FROID||||
|Donatious und legacies||||5,305|
|Charitable aettvtttes|||||
|Cateritt«, vretgtre and activities||46,698|||
|||28,885||2S,885|
|||80,888|||





## 

|||Lluteatrictsd|Reslrtct|ad||
|---|---|---|---|---|---|
|||fund|fund|||
||EXPENDITIIRK 05|||||
||Charitable<br>settvttlea|||||
||Caterrag, raelfare and aettvidea|91,456|636||92,092|
||Support cours||||650|
||Tetsi|92,106|636||92,742|
||Betgains on ineestarents|||||
||IaKT IttCOICE/tEXPKBMTURK)||(636)||18,002|
||IIK~IttCILIATKtft (3FFVNOS|||||
||Tefsl funda Itrsugltt forward|151,734|20,360||172,094|
|11,|TAXc"18lLFIXEDASSETS|||||
||||Fixture|||
|||Freetto1d|and|||
|||propert(I|Strings|||
||~ST|||||
||At I AprB 2021 snd 31ittarctt 2022||41,755||73,563|
||MPRKClATION|||||
||At I Apri1 2021|14,595|23,463||38,058|
||Charge for year|636|1,1129||2,465|
||At 31Irlsrclr 2022|||||
||At31hlsrclt 2022|16,577|16,463||33,040|
||At31Idsrch 2021|17,2 13|111492||35,505|





## 

## 

|MARKET YALIJE||||
|---|---|---|---|
|AtIApril 202 I.|||107941|
|Revaleattoes|||$,326|
|At31March 2022|||113/67|
|tsIET BOOKVAf bIR||||
|At 31March 2022|||113367|
|At3I March 2021|||I07,tt4 I.|
|There arete no inveshrastt|assets oatside the Uk.|||
|Cose or valuation<br>ae31March 2022 isrepresented||by:||



## 

||||||Listed|
|---|---|---|---|---|---|
||||||lrteestnten(s|
||||||g|
||||||113767|
|STOCKS||||||
||||||202 1.|
||||||400|
|||||2022|2021|
|Catering|and|other|debtors|1,656||
|Prepayotents||||377|394|
||||||1,701|





## 

|CRKPITOR|S|t AlrIOUNTS|FA|LLING I)UK 58ITION ONE|SEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022||
||||||||2,101||
||||||||2,950||
||||||||5,05'1|2,887|
||||||||ttet||
||||||||movement|At|
||||||At|14.21|In finids|312822|
|Lturiutrkted||fttttds|||||||
|General fimd|||||||(7,151)|163221|
|Restricted funds|||||||||
|Endnvvment|fund||||||{636)|19,088|
|Tt)rfAL FUIVI3S|||||190,096||(7,787)|182,309|
|Net movement||in. fimds, inetuded||in the abpve ure na foHovvs:|||||
|||||Incoming|Resour~||bahts nud|Istovetnent|
|||||resources|expended||tosses|in funds<br>I|
|t)nrestrieted||funtht|||||||
|General fund|||||(98,968)||5,326|(7,15I)|
|Restricted funds|||||||||
|Endowment|fund|||||(636)||(636)|
|||||||IANNA)|||
|||||86,491|(99,604)||5326|(7787)|
|Comparative»||for movemeut|in|funds|||||
|||||||||At|
||||||At|||31321|
|Un'eted||funds|||||||
|rietturai fund|||||151,734||||
|Restricted funds|||||||||
|Endovrment|Smd||||||(636)|19,724|
||||||172,094|||190,096|





## 

|||Gains aad|attovernent|
|---|---|---|---|
|||tosses|in thuds|
|W,888|{92,105}||18,638|
|80,888|{tr2,7a2)|29,866|18,Q82|



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