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||||Year Ended 31March 2022|Year Ended 31March 2022|Year Ended 31March 2022|Year Ended 31Mamh 2021|Year Ended 31Mamh 2021|Year Ended 31Mamh 2021|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted||Unrsseicted|Restricted||
||||ands|funrfs|rrrraf furrrfe|nurrts|Sxrrla|Total funds|
|||||E|5|5|5||
|Income and endowments||fmm|||||||
|Danngane<br>Sml Orgettas|||||||||
|Donations|||1,324||1,324|313||313|
|Grants|||10,6ST||11,321|19,689|2,750|22,419|
|Music Gmup xtcorna|||||||||
|Other trading aclvies|||||||||
|Income from Events|&Exhibitions||52||52||||
|Inclne som Mangily|Maixal||1,067||1,067||||
|Room Hire|||657||657||||
|Sale ofcalendars|||632||632||||
|ACOvsms toganarstnnatda||fsagsg|||||||
|Income from investments|||||||||
|Interest Received||||||62||62|
|Total income and endowments|||17,571|654|18,225|20,717|2,750|23WT|
|Bxpaodstrrn on|||||||||
|Charitable<br>Activities|||||||||
|Electricity|||952||952|1,368||1,368|
|Gas|||$57||057|676||676|
|Telephone/Broadband|||584||884|747||747|
|Water|||937||937|612||612|
|Buorgng 6Uatstsy lnsuraixxr|||927||tt27|txs||SOS|
|Capital expense fiom funding|||150|210|360|25|2,750|2,775|
|Cost ofsales|||2,357||2,357|500||500|
|Monthly Matsat|||T4||74||||
|Other Repairs and Maintenance|||1,232||1,232||||
|Cleaning|||893||693|135||135|
|Equipment<br>Expense|||3,t88||418$||||
|Music license|||276||276||||
|postage|||5||5||||
|Stasonsry|||22||22||||
|Sundries||||||167||167|
|Tea5Coffee|||4|||18||18|
|Calendws|||334|||283||283|
|Gifts and donations||||||70||70|
|Covid measure|||16||16|391||391|
|Total expenditure|on rshdng funds||13,00$|210|13,219|5,8$8|2,750|8,648|
|interest expanse|||||||||
|Net movement<br>In funds|||4W2||8,008|1M1$||14,819|
|Retained income atstart||ofyear|30P22|2W1|322nn|15,203|2,861|18,064|
|Retained tnconnr at emfefyaor<br>The Notes txdow tsrrn part ofOrose~|||2$,6$4|$,286|3'fP8$|3$P22|2P$1|32JN3|





## 

|Balance Sheet|||||||||
|---|---|---|---|---|---|---|---|---|
|AsafJfShrmfr2822||Af|37frpareff 2823|||Af|37ffhrrsh 2(Of||
|||Urverbictsd|Re abided|||Unrestricted|Reslricled||
|||funds|funds||Tobll IIJrxh|funds|funds|Total funds|
||||F|||E|E|E|
|Non&unset<br>Assets: Properiy<br>Plant and Equipment<br>Old~Brdfdinp<br>Land adjacent to Old Courlhouse<br>Fixtures and Fittings|1.5,2|50,000<br>3,200<br>83~|285,Q}0<br>'R88r898||255,0tXl<br>50,000<br>3200<br>V@I~|50,000<br>3200|285,000<br>3NA80|285,000<br>50,000<br>3,200|
|Investments|||||||||
|Defoe}tAccount||3,258|3,151||8,4te|3,899|2,707|6,~|
|Current Assels|||||||||
|Debtors<br>cash at bsnx and in hand||638<br>3t,f43|||638<br>31,2N|180<br>20,525||180<br>28,679|
|||31,781|||31,935|26,705||26.859|
|Current L<br>trf9tfea|||||||||
|Accrued expenditure||(452)|||(452)|(382)||(362)|
|||(8621||||(882)||(382)|
|Net Current Assets||31,329|||31,483|26,323|154|26,477|
|Net Assets|||||||||
|The Funds ofthe Charity|||||||||
|||Unreslri cled|R sbfcfsd|||Unresbfcled|Resblcred||
||||bwdb|'Tolal funds|||funds|Tolsl funds|
|Non-Distributable<br>Reserves<br>Old~lars}ssd~|||E'||F.<br>2ldbbgf}|E|E|E<br>285,000|
|Sports Hall site adjacent to Old||50,000|||50,000|50,000||50,000|
|Fixtures and fitbngs||3,200|||3,200|3,200||3,200|
|||83,2rw|||33r},200|||339,200|
|Distributable<br>Reserves|||||||||
|Retained income||3A58a|3,308||37,989||2,961||
|||87,788|SN4NS||@IS)N}9||Sgyr881|371,883|





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