2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	17
Detailed Statement ofFinancial Activities		lg	to	19

								2022	2021
						Unrestricted	Restricted	Total	Total
					Notes	funds	fundI	funds	funds f.
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies				2	52,998		52,998	67,260
Charitable	activities
Operation	ofCommunity		Centre			142,051		142,051	76,465
Other trading activities					3	151,035		151,035	112,182
Investment	income				4	29		29	81
Total						346,113		346,113	255,988
EXPEND~ ON
Charitable	activities
Operation	ofCommunity		Centre			4,413		4,413	70,877
Other						~344 571		~344 571	~187348
Total						348,984		348,984	258,225
NET INCOME/(EXPENDITURE)						(2,871)		(2,871)	(2,237)
RECONCB IATION		OF FUNDS
Total fuuds brought		forward				112,539		112,539	114,776
TOTAL FUNDS CARRIED FORWARD						~109 668	-	~109668	~112 539

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	6
FIXEDASSETS Tangible assets	8	12,744		12,744	18,987
CURRENT ASSETS Stocks Debtors Cash at bank and in hand	9 10	1,196 10,219 ~133 964		1,196 10,219 ~133 964	1,287 12,646 ~118 049
		145,379		145,379	131,982
CREDITORS Amounts falling due within one year	11	(48,455)		(48,455)	(38,430)
NET CURRENT ASSETS		~96 924		~96 924	~93 552
TOTAL ASSETS LESSCURRENT LIABILITIES		109,668		109,668	112,539
NET ASSETS		109668		~109 668	~112 539
FUNDS Unrestricted funds	12			~109 668	~112 539
'				~109 668	~112 539

2	DONATIONS AND LEGACIES
.		2022	2021
	Donations Grants	2,728 ~50 270	364 ~66 896
		~52 998	~67 260
3.	OTHER TRADING ACTIVITIES	2022	2021
	Sundry income Fireworks	22,026 31,593	89,929
	Other Events Coach hips Lager and cider festival Cafe sales	8,387 18,341 2,475 ~68 213	(66) 20 ~22 299
		~151 035	~112 182
4.	INVESTMENT INCOME	2022	2021
			I
	Deposit account interest	29	81

			2022	2021
Management Childcare and		and administration visitor services	3 33	2 26
			36	28

			Notes to the Fiuancial Statements -	coutinued
			for the Ye r En e 31March	ZOZZ
COMPARATIVES FOR THE STATEMENT OF F'INANCIAL				A~S
				Unrestricted	Restricted	Total
				funds	fund	fuuds
					8	8
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			67,260		67,260
Charitable	activities
Operation	ofCommunity		Centre	76,465		76,465
Other trading activities				112,182		112,182
Investment	income			81		81
Total				255,988		255,988
EXPENDITURE ON
Charitable	activities
Operation	ofCommunity		Centre	70,877		70,877
Other				187348		187348
Total				258,225		258,225
NET INCOME/(EXPENDITURE)				(2,237)		(2,237)
RECONCILIATION		OF FUNDS
Total funds brought		forward		114,776		114,776
TOTAL h'UNDS CARRIED FORWARD				~112539	-	~112 539

8.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and
		property	fittings	Totals
	COST
	At 1 April 2021 Disposals	46,835 ~8276)	11,929	58,764 ~8276)
	At 31 March 2022	~38 559	~II 929	~50 488
	DEPRECIATION
	At 1 April 2021	31,972	7,805	39,777
	Charge for year Eliminated on disposal	3,856 ~8275)	2,386	6,242 ~8275)
	At 31March 2022	~27 553	~10 191	37 744
	NET BOOKVALUE
	At 31March 2022	~II 006	~1738	12744
	At 31March 2021	14 863	~4124	~18 987
9.	STOCKS
			2022	2021
			g
	Stocks		1 196	~1287
10.	DEBTORS'.AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			6
	Other debtors		89	209
	Prepayments		10 130	12437
			10219	12646

CRE	DITORS: AMOUNTS FALLING DUE	ONE YEAR
		2022	2021
Trade	creditors	1,979	2,618
Other	creditors	46 476	~35 812
		~48 455	38430

					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General fund				67,167	(9,733)	(26,656)	30,778
Youth Wing				30,008	(751)	2,042	31,299
After School	Club			(1,468)	(2,163)	10,792	7,161
New Community		Groups		6,292			6,292
Hatch Warren	Centre maintenance		and
repairs				6,292			6,292
Beggarwood				978	(6,455)	40,911	35,434
Cafe				3270	~16 231	~27 089)	~7588)
				~112539	2 871		~109668
TOTAL FUNDS				112539	~2871)		~109 668

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	fuuds
General fund		155,262	(164,995)	(9,733)
Youth Wing		23,011	(23,762)	(751)
Atter School	Club	68,889	(71,052)	(2,163)
Beggarwood		28,737	(35,192)	(6,455)
Cafe		~70 214	~53 983	16231
		346 113	348 984	2 871
TOTAL FUNDS		~346 113	348 984	~2871)

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
							8
Unrestricted	funds
General fund					50,609	(19,979)	36,537	67,167
Youth Wing					22,630	(1,449)	8,827	30,008
After School	Club				21,010	7,625	(30,103)	(1,468)
New Community		Groups			6,292			6,292
Hatch Warren	Centre maintenance			and
repairs					6,292			6,292
Beggarwood Cafe					3,913 ~4030	10,345 1 221	(13,280) ~1981	978 ~3270
					~114776	~2237)		112539
TOTAL FUNDS					~114776	~2237)		~112 539
Comparative	net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						81,798	(101,777)	(19,979)
Youth Wing						10,450	(11,899)	(1,449)
Atter School	Club					83,487	(75,862)	7,625
Beggarwood						39,936	(29,591)	10,345
Cafe						~40317	~39 096	1 221
						255 988	258 225	2237
TOTAL FUNDS						255 988	~258 225)	~2237)

					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.22
Unrestricted	funds
Geueral fund				50,609	(29,712)	9,881	30,778
Youth Wing				22,630	(2,200)	10,869	31,299
Atter School	Club			21,010	5,462	(19,311)	7,161
New Community		Groups		6,292			6,292
Hatch Warren	Centre maintenance		and
repairs				6,292			6,292
Beggarwood Cafe				3,913 4030	3,890 17452	27,631 ~29 070	35434 ~7588
				~114776	5 108		~109668
TOTAL FUNDS				~114776	~5108)		~109668

			Incoming	Resources	Movement
			resources	expended	in funds
				f,
Unrestricted		funds
General	fund		237,060	(266,772)	(29,712)
Youth Wing			33,461	(35,661)	(2,200)
After School		Club	152,376	(146,914)	5,462
Beggarwood			68,673	(64,783)	3,890
Cafe			~110531	~93079)	~17 452
			~602 101	607209	5 108
TOTAL	FUNDS		602 101	~607209)	~5108)