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|Contents ofthe Financial Statements|
|---|
|For The Year Ended 5A<br>ril 2022|



|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|io|4|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||8|to|13|
|Detailed Statement ofFinancial Activities||||14||





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|||||For The Year Ended 5A<br>rll 2|022||
|---|---|---|---|---|---|---|
||||||5.4.22|5.4.21|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||45,441|56,369|
|Investment|income|||||1,218|
|Total||||||57,587|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Meeting<br>hall running||costs|||34,308|58,451|
|Donations|to other Meeting Room Trusts||||7,890|9,456|
|Total|||||42,198|67,907|
|NET INCOME/(EXPENDITURE)|||||3,250|(10,320)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||767,044|777,364|
|TOTAL FUNDS CARRIED FORWARD|||||770,294|767,044|





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|North|Road Meetin<br>Room Trust|Road Meetin<br>Room Trust|||
|---|---|---|---|---|
||Balance Sheet||||
||~5A|0 2022|||
||||5.4.22|52L21|
||||Unrestricted|Total|
||Notes||funds<br>6|fundsf|
|FIXEDASSETS|||||
|Tangible assets|||649,549|666,066|
|CURRENT ASSETS|||||
|Debtors|12||5,801|5,989|
|Cash at bank|||118,378|98,114|
||||124,179|104,103|
|CREDITORS|||||
|Amounts<br>falling due within one year|13||(3,434)|(3,125)|
|NET CURRENT ASSETS|||120,745|100,978|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||770,294|767,044|
|NET ASSETS|||770,294|767,044|
|FUNDS|14||||
|Unrestricted<br>funds|||770,294|767,044|
|TOTAL FUNDS|||770,294|767,044|





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|SUPPORT C|OST|S||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||||Management<br>f|costs<br>f|Totals<br>6|
|Meeting<br>hall|running||costs||28,689|4,069|32,758|
|Anal<br>sisofmeetin|||hall runnin|costs||||
|||||||5.4.22|5.421|
|Management||||||||
|Rates and water||||||172|172|
|Insurance||||||1,497|1,246|
|Light and heat||||||2,942|1,627|
|Telephone||||||661|571|
|Repairs, maintenance|||and cleaning|||5,715|30,753|
|Professional|costs|inch health and safety||||401|541|
|Freehold<br>property||depreciation||||15,000|15,000|
|Fixtures and|Sting|depreaation||||1,517|2,002|
|Bank charges||||||784||
|||||||28,689|51,932|
|Governance|costs|||||||
|Independent|examination|||||1,326|1,224|
|Computer<br>running||costs||||565|459|
|Professional|support||costs|||1,050|1,019|
|Accountancy|fees|||||1,128|990|
|||||||4,069|3,692|
|Total support|costs|||||32,758|55,624|
|INDEPENDENT<br>EXAMINATION||||||||
|||||||5.4.22|5.421|
|||||||F||
|Independent|examination|||||1,326|1,224|



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|DONATED S|ERVIC|ES||||
|---|---|---|---|---|---|
|||||5.4.22|5.4.21|
|||||f||
|To Compton|Meeting|Rooms Trust||||
|- For meeting|hall running||expenses|7,890|9,456|
|||||7,890|9,456|



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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||property<br>f|fittings<br>f|Totals<br>6|
|COST||||
|At 6 April 2021 and 5 April 2022|750,000|72,349|822,349|
|DEPRECIATION||||
|At 6 April 2021|90,000|66,283|156,283|
|Charge for year|15,000|1,517|16,517|
|At 5 April 2022|105,000|67,800|172,800|
|NET BOOK VALUE||||
|At 5 April 2022|645,000|4,549|649,549|
|At 5 April 2021|660,000|6,066|666,066|



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|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||5.4.22|5.4.21|
|||f|
|Other debtors|4,299|4,678|
|Prepayments|1,502|1,311|
||5,801|5,989|





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|||||Notes to the Financial Statements<br>For The Year Ended 5A<br>ril|Notes to the Financial Statements<br>For The Year Ended 5A<br>ril|Notes to the Financial Statements<br>For The Year Ended 5A<br>ril|-continued<br> 2022|||
|---|---|---|---|---|---|---|---|---|---|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||5.4.22|5.4.21|
|||||||||6||
||Other creditors|||||||3,434|3,125|
|14.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.21<br>f|in funds<br>f|5ah22|
||Unrestricted|funds||||||||
||General<br>fund||||||757,931|4,750|762,681|
||Designated<br>fund||||||9,113|(1,500)|7,613|
||||||||767,044|3,250|770,294|
||TOTAL FUNDS||||||767,044|3,250|770,294|
||Net movement|in funds,|included|||in the above are as follows||||
||||||||Incoming|Resources|Movement|
||||||||resources<br>f|expended|in funds<br>f|
||Unrestricted|funds||||||||
||General fund|||||||(40,698)|4,750|
||Designated<br>fund|||||||(1,500)|(1,500)|
||||||||45,448|(42,198)|3,250|
||TOTAL FUNDS|||||||(42,198)|3,250|
||Comparatives|for movement|||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.20|in funds|5.4.21|
||||||||6|6|6|
||Unrestricted|funds||||||||
||General fund<br>Designated<br>fund||||||777,364|(19,433)<br>9,113|757,931<br>9,113|
||||||||777,364|(10,320)|767,044|
||TOTAL FUNDS||||||777,364|(10,320)|767,044|





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|Comparative|net movement<br>in funds,<br>induded|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||45,647|(65,080)|(19,433)|
|Designated|fund|11,940|(2,827)|9,113|
|||57,587|(67,907)|(10,320)|
|TOTAL FUNDS||57,587|(67,907)|(10,320)|



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