## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the||director's|report)|| |Independent
examiner's
report|to the trustees|||| |Statement
of financial
activities|(including|income and||| |expenditure
account)||||| |Statement
of financial
position||||| |Notes to the financial statements||||| |The following pages do not form part ofthe financial statements||||| |Detailed statement
of financial|activities|||17| |Notes to the detailed statement|of financial|activities||18| ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ||||Ye|ar end|ed 31 March|2022||| |---|---|---|---|---|---|---|---|---| |||||||2022||2021| ||||||Unrestricted|Restricted||| ||||||funds|funds|Total funds|Total funds| |||||Note|2|2|2|| |Income and endowments||||||||| |Donations
and legacies||||5|31,570|20,024|51,594|47,704| |Other trading
activities||||6|27,754||27,754|4,915| |Investment
income||||7|9||9|618| |Total income|||||59,333|20,024|79,357|53,237| |Expenditure||||||||| |Expenditure
on raising funds:||||||||| |Costs of raising|donations||and|||||| |legacies||||8|571||571|295| |Expenditure
on charitable||activities|||49,289|11,968|61,257|57,174| |Total expenditure|||||49,860|11,968|61,828|57,469| |Net Income/(expenditure)||and|net|||||| |movement
In funds|||||9,473|8,056|17,529|(4,232)| |Reconciliation
offunds||||||||| |Total funds brought|forward||||236,896|13,845|250,741|254,973| |Total funds carried|forward||||246,369|21,901|268,270|250,741| ## ## ## ## |||||2022||2021| |---|---|---|---|---|---|---| ||||Note|2||2| |Fixed assets||||||| |Tangible fixed assets|||14||25,988|30,576| |Current assets||||||| |Debtors|||15|8&956||2,493| |Cash at bank|and in hand|||250,510||230,412| |||||259,466||232,905| |Creditors: amounts||falling due within one year|16|17,184||12,740| |Net current|assets||||242,282|220,165| |Total assets|less current liabilities||||268)270|250,741| |Net assets|||||268,270|250,741| |Funds ofthe charity
Restricted funds|||||21,901|13,845| |Unrestricted|funds||||246,369|236,896| |Total charity|funds||17||268&270|250,741| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Year
Donations
and legacies|ended 31 March 2022||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| ||||2| |Donations|||| |Donations|||| |Grants|||| |Grants receivable|31,567|20,024|51,591| ||31,570|20,024|51,594| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2021| ||2||| |Donations|||| |Donations|49||49| |Grants|||| |Grants receivable|47,655||47,655| ||47,704||47,704| ## ||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---| ||||Funds|2022|Funds|2021| |||||2||| ||Room hire
Refreshments||27,706
48|27,706
48|4,733
182|4,733
182| ||||27,754|27,754|4,915|4,915| |7.|Investment|Income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| |||||8||| ||Bank interest|receivable|9|9|618|618| |8.|Costs of raising donations||and legacies|||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| ||||2|8||| ||Refreshments||571|571|295|295| ## ## ## ## ## |||||Year ended 31 March 2022||| |---|---|---|---|---|---|---| |9.|Net Income/(expenditure)|||||| ||Net income/(expenditure)|||is stated after charging/(crediting):||| ||||||2022|2021| ||Depreciation|of tangible|fixed assets||4,588|5,398| |10.|Independent|examination||fees||| ||||||2022|2021| ||Fees payable
Independent|to the independent
examiner for:
examination
of the financial statements|||270|270| ## |Staff costs||||||||| |---|---|---|---|---|---|---|---|---| |The total staff|costs|and employee||benefits for||the reporting
period are analysed as follows:||| |||||||2022|2021|| |||||||39,209|40,938|| |The average|head|count of employees|||during|the year was 2 (2021:2).The average|number|of| |full-time
equivalent||employees|during the year|||is analysed as follows:||| |||||||2022|2021|| |||||||No.|No.|| |Management||||||1||1| |Centre staff||||||1||1| |||||||2||2| ## ## ## ## ## ## |14.|Tangible fixed asse|ts||| |---|---|---|---|---| ||||Fixtures and|| ||||fittings|Total| ||Cost|||| ||At 1 April 2021 and|31 lillarch 2022|49,745|49,745| ||Depreciation|||| ||At 1 April 2021||19,169|19,169| ||Charge for the year||4,588|4,588| ||At 31 March 2022||23,757|23&757| ||Carrying
amount|||| ||At 31 March 2022||25,988|25,988| ||At 31 March 2021||30,576|30,576| |15.|Debtors|||| ||||2022|2021| ||||2|| ||Trade debtors||8,956|2,493| |16.|Creditors: amounts|falling due within one year||| ||||2022|2021| ||Trade creditors
Accruals and deferred|Income|4,969
12,215|3,023
9,717| ||||17,184|12,740| ## ## ## ## ## ## |||||||||At| |---|---|---|---|---|---|---|---|---| ||||||At||31|March 202| |||||1|April 2021|Income|Expenditure|2| ||||||2||2|2| |General|funds||||136,896|59,333|(49,860)|146,369| |Replacement
Fittings
Fund
Development||of Furniture,
Fund|Fixtures and||50,000
50,000|||50,000
50,000| ||||||236,896|59,333|(49,860)|246,369| |||||||||At| ||||||At||31|March 202| |||||1 April 2020||Income|Expenditure|1| |||||||2|2|| |General|funds||||118,093|53,237|(34,434)|136,896| |Replacement
Fittings
Fund
Development||of Furniture,
Fund|Fixtures and||50,000
50,000|||50,000
50,000| ||||||218,093|53,237|(34,434)|236,896| ## ## ## ## ## ## |Restricte|d funds|||||| |---|---|---|---|---|---|---| |||||||At| ||||At||31|March 202| |||1 April 2021
8||Income|Expendituref|2
2| |Salaries|and utilities|||10,024|(10,024)|| |Holiday club|||888|||888| |Bathroom
Lottery|improvenents||12,957|10,000|(1,944)|11&013
10,000| ||||13,845|20,024|(11,968)|21,901| |||||||At| ||||At||31|March 202| |||1|Apdl 2020|Income|Expenditure|1| |||||2||2| |Salaries and utilities
Holiday club|||20,748
888||(20,748)|888| |Bathroom
Lottery|improvements||15,244||(2,287)|12,957| ||||36,880||(23,035)|13,845| ## |Analysis
of net as|sets between
funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||2||2| |Tangible fixed assets
Current assets
Creditors less than
1 year||14,975
248,578
(17,184)|11,013
10,888|25,988
259,466
(17,184)| |Net assets||246,369|21,901|268,270| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||2|2|2| |Tangible fixed assets
Current assets
Creditors less than
1 year||17,619
232,017
(12,740)|12,957
888|30,576
232,905
(12,740)| |Net assets||236,896|13,845|250,741| ## ## ## ## |||Year ended 31 March 2022||| |---|---|---|---|---| ||||2022|2021| ||||2|2| |Income and endowments||||| |Donations
and legacies||||| |Donations|||3|49| |Grants receivable|||51,591|47,655| ||||51,594|47,704| |Other trading activities||||| |Room hire|||27,706|4,733| |Refreshments|||48|182| ||||27,754|4,915| |Investment
income||||| |Bank interest receivable||||618| |Total Income|||79,357|53,237| |Expenditure||||| |Costs of raising donations||and legacies||| |Purchases|||571|295| |Expenditure
on charitable||activities||| |Wages and salaries
Rates and water|||39,209
303|40,938
188| |Light and heat
Insurance|||7,415
946|5,114
762| |Other establishment
Legal and professional|fees||3)228
781|2,518
390| |Telephone
Other office costs
Depreciation|||4,015
772
4,588|119
1,747
5,398| ||||61,257|57,174| |Total expenditure|||61,828|57,469| |Net income/(expenditure)|||17,529|4,232| ## ## ## ## |Notes to|the Detailed Statement of
Year ended 31 March|Financial
Activities
2022|| |---|---|---|---| |||2022|2021| ||||2| |Costs of raising donations|and legacies||| |Refreshments|||| |Local Projects and kitchen supplies||571|295| |Costs of raising donations|and legacies|571|295| |Expenditure
on charitable|activities||| |Centre|||| |Actlv/1/es undertaken
direct/y
Wages/salaries
Rates &water
Light &heat
insurance||39,209
303
7,415
946|40,938
188
5,114
762| |Other establishment||3,228|2,518| |Professional fees
Telephone
Other office costs||781
4,015
772|390
119
1,747| |||56,669|51,776| |Governance costs|||| |Governance
costs - depreciation||4,588|5,398| |Expenditure
on charitable|activities|61,257|57,174|