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|||||Pages|
|---|---|---|---|---|
|Trustees'|and Directors'|Annual|Report|1-2|
|Chartered|Accountants'|Report|||
|Statement|of Financial Activities||||
|Balance Sheet||||5-6|
|Notes to the Accounts||||7-10|





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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Year ended|Year ended|
|||Notes|Funds|Funds|31/03/2022|31/03/2021|
||||6||6|6|
|Income Resources|||||||
|Donations<br>and legacies|||14,192|5,871|20,063|19,555|
|Charitable<br>activities||||22,700|22,700|1,652|
|Activities<br>from generating|fund|||5,050|5,050|(39)|
|Investment<br>income||||1|1|8|
|Government<br>COVID Support||||20,854|20,854|46,779|
|Total Incoming Resources|||14,192|54,476|68,668|67,955|
|Expenditure<br>on Raising|Funds||||||
|Raising donations<br>and legacies|||13,616||13,616|12,447|
|Other trading<br>activities||||71,556|71,556|39,784|
||||13,616|71,556|85,172|52,231|
|Charitable<br>expenditure:|||||||
|Charitable<br>activities||||1,494|1,494|307|
|Governance<br>costs||4|1,800|100|1,900|1,900|
|Total|||1,800|1,594|3,394|2,207|
|Net income/(expenditure)|||(1,224)|(18,674)|(19,898)|13,517|
|Net movement<br>in funds|||(1,224)|(18,674)|(19,898)|13,517|
|Reconciliation<br>ofFunds|||||||
|Total funds brought<br>forward|||80,003|37,690|117,693|104,176|
|Total funds carried forward|||78,779|19,016|97,795|117,693|





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|||Notes|31 March 2022|31 March 2021|
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible fixed assets|||77,191|79,490|
|Current Assets|||||
|Debtors|||1,268|243|
|Cash in hand and at bank|||22,354|40,254|
||||23,622|40,497|
|Liabilities:<br>(amounts|falling||||
|due within one year)||8|(3,018)|(2,294)|
|Net current assets|||20,604|38,203|
|Net assets|||97,795|117,693|
|Funds ofthe Charity:|||||
|Restricted<br>Funds|||78,779|80,003|
|Unrestricted<br>Funds|||19,016|37,690|
|Totalfunds|||97,795|117,693|





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|2022|2021|
|---|---|
|L'|L'|







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|||Notes to the <br>for the year ended|Accounts<br> 31 March 2022||
|---|---|---|---|---|
|3|Investment|Income|2022|2021|
|||||F|
||Interest received||||
|4|Governance|Costs|2022|2021|
||||F||
||Accountancy|fees|1,800|1,800|
||Advertising||100|100|
||||1,900|1,900|



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||Trustees throughout<br>t<br>Staff costs|he current<br>and previou|s<br>year.|||
|---|---|---|---|---|---|
|||||2022|2021|
||The average<br>monthly|number ofemployees|during|||
||The year was as follows|||||
|6|Fixed Assets|||||
|||||Long||
|||||Leasehold<br>F|Totalf|
||Cost|||||
||As at 1 April 2021|||91,960|91,960|
||Additions|||||
||Disposals|||||
||As at 31 March 2022|||91,960|91,960|
||Depreciation|||||
||As at 1 April 2021|||12,470|12,470|
||Charge for the year|||2,299|2,299|
||Eliminated<br>on disposal|||||
||As at 31 March 2022|||14,769|14,769|
||Net Book Value|||||
||As at 31 March 2022|||77,191|77 191|
||As at 31 March 2021|||79,490|79,490|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|7|Debtors|||||
||Trade debtors|||1,268|243|
|8|Liabilities:|(amounts|falling due|||
||within one|year)||||
|||||2022<br>6|2021f|
||Accruals and deferred||income|3,018|2,294|



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||||At|Incoming|Resources|Fund|At|
|---|---|---|---|---|---|---|---|
||||01/04/2021|Resources|Expended|Transfers|31/03/2022|
||||||6|F||
|Codsall|Parish|Council||2,600|2,024||576|
|Ibstock|Enovert|Grant||11,592|11,592|||
|||||14,192|13,616||576|



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