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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 5|
|Statement<br>ofTrustees'|Responsibilities||
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 19|





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|||Recogn|ised<br>Gain|s and Losses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|2022|2021|
||||Note|E|E||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||155,327|155,327|31,638|
|Charitable<br>activities||||87,992|87,992|98,686|
|Other income||||72,270|72,270||
|Total income||||315,589|315,589|130,324|
|Expenditure<br>on:|||||||
|Raising funds||||(58)|(58)|(272)|
|Charitable<br>activities||||(317,793)|(317,793)|(210,828)|
|Other expenditure||||(4,475)|(4,475)|(1,451)|
|Total expenditure||||(322,326)|(322,326)|(212,551)|
|Net expenditure||||(6,737)|(6,737)|(82,227)|
|Net movement<br>in funds||||(6,737)|(6,737)|(82,227)|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||520,257|520,257|602,484|
|Total funds carried|forward|||513,520|513,520|520,257|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Note|||
|Fixed assets||||||||||||
|Tangible assets|||||||||13|1,451,826|1,419,747|
|Current assets||||||||||||
|Debtors|||||||||14|26,523|48,350|
|Cash at bank||and|in hand|||||||63,315|154,932|
|||||||||||89,838|203,282|
|Creditors: Amounts||||falling due||within one year|||19|~994772|~7,702,772|
|Net current|liabilities|||||||||~904,274|~999,490|
|Total assets||less|current||liabilities|||||547,552|520,257|
|0&9:A|||1|f ~i|gd|fl|10|7|19|~34,030||
|Net assets||||||||||513,522|520,257|
|Funds ofthe||charity:||||||||||
|Unrestricted||income||funds||||||||
|Unrestricted|funds|||||||||513,520|520,257|
|Total funds|||||||||18|513,520|520,257|






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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General<br>R|2022|2021f|
|Donations<br>and legacies;|||||||||
||Donations||from|individuals||10,176|10,176|10,906|
|Grants,||including||capital grants;|||||
||Government||grants|||145,151|145,151|20,732|
|||||||155,327|155,327|31,638|
|4|Income from|||charitable|activities||||
|||||||Unrestricted|||
|||||||funds|||
||||||||Total|Total|
|||||||General<br>f|2022|2021|
||Pantry|subscriptions||||18,429|18,429|4,317|
||Events|||||4,674|4,674||
||Centre|hire||||64,181|64,181|94,369|
|||||||87,284|87,284|98,686|



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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
||||Note|||6|
|Centre Hire||||89,153|89,153|98,511|
|Grant funded|expenditure|||53,168|53,168|3,739|
|Depreciation,|amortisation|and other|||||
|similar costs||||57,140|57,140|50,704|
|Staff costs||||117,337|117,337|56,949|
|Governance|costs|||995|995|925|
|||||317,793|317,793|210,828|





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|8<br>Other expenditure||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||General|2022|2021|
||||8|
|Professional fees|2,721|2,721|835|
|Other resources expended|1,754|1,754|616|
||4,475|4,475|1,451|



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|Governance|costs||||||
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||funds|||||
||||Total||Total||
|||General|2022||2021||
||||8||||
|Independent|examiner fees||||||
|Examination|ofthe financial statements|995||995||925|
|||995||995||925|



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|11Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows;|||
|||2022|2021|
|||6|S|
|Staffcosts during the year were:||||
|Wages and salaries||108,667|50,213|
|Social security|costs|6,532|5,951|
|Pension costs||2,138|785|
|||117,337|56,949|



|Charitable|activities|
|---|---|
|Governance||



|2022||2021|
|---|---|---|
|No||No|
||10||





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|13Tangible fixed asset|s||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Plant and||
||buildings|equipment|machinery|Total|
||6|6|6||
|Cost|||||
|At 1 February 2021|1,442,634|45,681|3,000|1,491,315|
|Additions|44,611||44,608|89,219|
|At 31 January 2022|1,487,245|45,681|47,608|1,580,534|
|Depreciation|||||
|At 1 February 2021|65,000|6,468|100|71,568|
|Charge for the year|48,859|4,607|3,674|57,140|
|At 31 January 2022|113,859|11,075|3,774|128,708|
|Net book value|||||
|At 31 January 2022|1,373,386|34,606|43,834|1,451,826|
|At 31 January 2021|1,377,634|39,213|2,900|1,419,747|
|14Debtors|||||
||||2022<br>6|2021f|
|Trade debtors|||24,981|44,852|
|Prepayments|||1,542|3,498|
||||26,523|48,350|
|15Creditors: amounts|falling due within one year||||
||||2022|2021|
|Bankloans|||9,667|50,000|
|Trade creditors|||12,856|115,760|
|Other taxation and social|security||6,517|5,623|
|Other creditors|||872,618|784,096|
|Accruals|||11,380|3,597|
|Deferred income|||81,074|143,696|
||||994,112|1,102,772|





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|18Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||February|Incoming|Resources|31 January|
|||2021f|resources<br>f|expended<br>f|2022|
|Unrestricted|funds|||||
|General||520,257|315,588|~322, 326|513 5211|
|||Balance at 1|||Balance at|
|||February|Incoming|Resources|31 January|
|||2020f|resources<br>f|expended<br>f|2021f|
|Unrestricted|funds|||||
|General||602,484|130,324|~242, ~51|520,257|



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|19Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted||
||funds||
||General<br>f|Total funds|
|Tangible fixed assets|1,451,826|1,451,826|
|Current assets|89,838|89,838|
|Current<br>liabilities|(994,112)|(994,112)|
|Creditors over 1 year|(34,030)|(34,030)|
|Total net assets|513,522|513,522|





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