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2022-03-31-accounts

Page
Trustees'
report		 1-2
Independent
examiner's		 report
Statement
offinancial		 activities 4-5
Balance sheet
Notes to the financial statements 7-19

Current financial year Current financial year
Unrestricted
Unrestricted		 Restricted Total Total
funds funds funds
general Designated
2022 2022 2022 2022 2021
Notes 6 6 6 6 f
Donations
and		 legacies 3 117,740 10,667 63,821 192,228 136,853
Other trading
activities		 4 6,699 6,699 1,248
Other income 5 2,930 2,930 24,808
Total income 124,439 10,667 66,751 201,857 162,909
Kxgen~irs on:
Raising funds 6 11,749 7,000 18,749 8,576
Charitable
activities		 7 127,816 45,034 172,850 134,216
Total expenditure 139,565 52,034 191,599 142,792
Net (expenditure)/income forthe year/
Net movement in funds (15,126) 10,667 14,717 10,258 20,117
Fund balances at 1April 2021 115,431 50,000 2,818 168,249 148,132
Fund balances at 31 March 2022 100,305 60,667 17,535 178,507 168,249

Prior financial year
Unrestricted Unrestricted Restricted Total
funds funds funds
general Designated
Notes 2021 2021
8		 2021
6		 2021f
Donations
and legacies		 101,365 35,488 136,853
Other trading
activities		 1,248 1,248
Other income 20,636 4,172 24,808
Total income 123,249 39,660 162,909
ExuagtIIIttnuu;
Raising funds 1,459 7,117 8,576
Chadiiable
activities		 7 103,534 30,682 134,216
Total expenditure 104,993 37,799 142,792
Gross transfers between funds (20,111) 20,000
Net (expenditure)/income for the year/
Net movement in funds (1,855) 20,000 1,972 20,117
Fund balances at 1 April 2020 117,286 30,000 846 148,132
Fund balances at 31 March 2021 115,431 50,000 2,818 168,249

2022 2021
Notes 6 6
Fixed assets
Tangible assets 6,442 6,679
Current assets
Stocks 12 40 60
Debtors 13 15,745 7,270
Cash at bank and in hand 183,095 198,489
198,880 205,819
Creditors: amounts falling due within
one year 14 (26,815) (44,249)
Net current assets 172,065 161,570
Total assets less current liabilities 178,507 168,249
Income funds
Restricted funds 16 17,535 2,818
Unrestricted
funds		 - Designated 60,667 50,000
Unrestdcted
funds		 —general 100,305 115,431
178,507 168,249

Unrestricted Unrestricted
funds funds
general general
2022 2021
6
Subscription s 1,456 445
Events/Fundraising income 38
Tuck shop sales 1,873 765
Centre hire income 3,370
Other trading activities 6,699 1,248

Restricted Unrestricted Restricted Total
funds funds funds
general
2022 2021 2021 2021
6 6 6 f
2,930 20,636 4,172 24,808

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2022 2022 2022 2021 2021 2021
6 6 6 6 5 5
Train gala
Cost ofactivities 10,747 7,000 17,747 959 7,117 8,076
Tuck shop purchases 1,002 1,002 500 - 500
Trading costs 11,749 7,000 18,749 1,459 7,117 8,576
11,749 7,000 18,749 1,459 7,117 8,576

Unrestricted Restricted TotalUnrestricted TotalUnrestricted Restricted Total
general Funds 2022 general Funds 2021
2022 2022 2021 2021
6 6 6 8 6
Staff costs 93,264 42,904 136,168 90,513 26,528 117,041
Depreciation and
impairment 1,084 718 1,802 962 1,528 2,490
Rent 3,000 3,000 2,760 2,760
Insurance 1,270 1,270 1,210 1,210
Repairs & Maintenance 1,842 1,842 692 692
Telephone
&		 Fax 675 675 946 946
Printing,
Postage		 &
Stationary 3,278 412 3,690 1,549 1,115 2,664
Staff Training 27 27 114 114
Sundry expenses 511 1,000 1,511 685 924 1,609
Motor expenses 859 859 473 473
Advertising 302 302 50 50
Accountancy fees 1,415 1,415 1,263 1,263
Independent examiner's
fees 420 420 420 420
Bank charges 116 116 71 71
Legal and professional 10,950 10,950 1,954 1,954
Rates 1,126 1,126 459 459
Heat & Light 7,677 7,677
127,816 45,034 172,850 103,534 30,682 134,216
127,816 45,034 172,850 103,534 30,682 134,216
Analysis
by		 fund
Unrestricted funds-
general 127,816 127,816 103,534 103,534
Restricted funds 45,034 45,034 30,682 30,682
127,816 45,034 172,850 103,534 30,682 134,216
Net movement in funds 2022 2021
8 6
Net movement in funds is stated after charging/(crediting)
Depreciation of owned tangible fixed assets 1,802 2,490

The average
monthly
number of employees
during t		 he year was:
2022 2021
Number Number
Employment
costs		 2022 2021
K 6
Wages and salaries 123,863 106,889
Social security costs 5,734 3,771
Other pension costs 6,571 6,381
136,168 117,041

Tangible fix ed asset s
Unrestricted Fixtures and
fittings
8
Cost
At 1 April 2021 23,117
Additions 1,565
At 31 March 2022 24,682
Depreciation and impairment
At 1 April 2021 16,438
Depreciation charged in the year 1,802
At 31 March 2022 18,240
Carrying
amount
At 31 March 2022 6,442
At 31 March 2021 6,679

12 Stocks
2022 2021
8
Stocks 40 60
13 Debtors
2022 2021
Amounts falling due within one year: 8
Trade debtors 15,241 6,000
P repayments 504 1,270
15,745 7,270
14 Creditors: amounts falling due within one year
2022 2021
Notes 8 8
Trade creditors 25,489 42,989
Accruals 1,326 1,260
26,815 44,249

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