||||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)| ## ##