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2022-03-31-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6	to	11
Detailed Statement of	Financial Activities			12

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes			f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				10,431		10,431	2,792
Charitable	activities
Cromford	community				1,830		1,830	(10,744)
Derbyshire	Dales District Council
								17,500
Investment	income			2	12,981		12,981	4,395
Total					25,242		25,242	13,943
EXPENDITURE ON
Charitable	activities
Cromford	community				29,422	2,227	31,649	19,249
Other					52		52
Total					29,474	2,227	31,701	19,249
NET INCOME/(EXPENDITURE)					(4,232)	(2,227)	(6,459)	(5,306)
RECONCILIATION		OF FUNDS
Total funds	brought forward				4,746	6,357	11,103	16,409
TOTAL FUNDS CARRIED FORWARD					514	4,130	4,644	11,103

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			5,497	4,130	9,627	9,311
Investments			2		2	2
			5,499	4,130	9,629	9,313
CURRENT ASSETS
Cash at bank			773		773	6,210
CREDITORS
Amounts falling due within	one year	7	(5,758)		(5,758)	(4,420)
NET CURRENT ASSETS			(4,985)		(4,985)	1,790
TOTAL ASSETSLESSCURRENT
LIABILITIES			514	4,130	4,644	11,103
NET ASSETS			514	4,130	4,644	11,103
FUNDS
Unrestricted funds					514	4,746
Restricted funds					4, 130	6,357
TOTAL FUNDS					4,644	11,103

Trustees'	expenses
					31.3.22	31.3.21
						f
Trustees' expenses					52
The trustees expenses		covered costs	oftravel and subsistence.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	fundsf
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2,792		2,792
Charitable	activities
Cromford	community			(10,744)		(10,744)
Derbyshire	Dales District Council
				17,500		17,500
Investment	income			4,395		4,395
Total				13,943		13,943
EXPENDITURE ON
Charitable	activities
Cromford	community			18,693	556	19,249
NET INCOME/(EXPENDITURE)				(4,750)	(556)	(5,306)
RECONCILIATION		OF FUNDS
Total funds	brought forward			9,496	6,913	16,409
TOTAL FUNDS CARRIED FORWARD				4,746	6,357	11,103

TANGIBLE FIXEDASSETS
		Computer
	Equipment	equipment	Totals
COST
At 1 April 2021	13,404	590	13,994
Additions	2,049	149	2,198
At 31 March 2022	15,453	739	16,192
DEPRECIATION
At I April 2021	4,401	282	4,683
Charge for year	1,658	224	1,882
At 31 March 2022	6,059	506	6,565
NET BOOK VALUE
At 31 March 2022	9,394	233	9,627
At 31 March 2021	9,003	308	9,311
FIXEDASSET INVESTMENTS
			Unlisted
			investments
MARKET VALUE
At 1 April 2021 and 31 March 2022
NET BOOK VALUE
At 31 March 2022
At 31 March 2021

	CREDITORS: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
					31.3.22	31.3.21
	Trade creditors				840	840
	Taxation and social security				247	247
	Other creditors				4,671	3,333
					5,758	4,420
g.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund			4,746	(4,232)	514
	Restricted funds
	Public toilet maintenance			6,357	(2,227)	4,130
	TOTAL FUNDS			11,103	(6,459)	4,644
	Net movement in funds, included		in the above are as folfows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			25,242	(29,474)	(4,232)
	Restricted funds
	Public toilet maintenance				(2,227)	(2,227)
	TOTAL FUNDS			25,242	(31,701)	(6,459)
	Comparatives for movement	in	funds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund			9,496	(4,750)	4,746
	Restricted funds
	Public toilet maintenance			6,913	(556)	6,357
	TOTAL FUNDS			16,409	(5,306)	11,103

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			13,943	(18,693)	(4,750)
Restricted funds
Public toilet maintenance				(556)	(556)
TOTAL FUNDS			13,943	(19,249)	(5,306)
A current year 12months	and prior year 12months	combined	position is as follows:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
Unrestricted funds
General fund			9,496	(8,982)	514
Restricted funds
Public toilet maintenance			6,913	(2,783)	4,130
TOTAL FUNDS			16,409	(11,765)	4,644

		Incoming	Resources	Movement
		resources	expended	in funds
			8
Unrestricted	funds
General fund		39,185	(48,167)	(8,982)
Restricted funds
Public toilet	maintenance		(2,783)	(2,783)
TOTAL FUNDS		39,185	(50,950)	(11,765)

			Income /	Net monies
			(Espense)	transferred	Debtor /
			within	to/(from)	(Creditor) as at
Details	Relationship	Details	accounts	Related Party	31/03/2022
CCCA
Members Bar
Ltd	Subsidiary	Rent	6,000
		Donation	10,000	62	(2,431)
	Trustee	Property
M Squires	(Resigned)	maintenance	(4,328)	N/A	Nil
M Squires received a wage via the		trading subsidiary.
		Property
M A Tomlinson	Trustee	maintenance	(940)	N/A	Nil
		Cleaning &
		Property
A McCormick	Trustee	maintenance	(1,897)	N/A	Nil
A McCormick received a wage via		the trading subsidiary.

					Net monies
				Income	transferred	Debtor /
				within	to/(from)	(Creditor) as at
Details		Relationship	Details	accounts	Related Party	31/03/2021
CCCA
Members	Bar		Rent received
Ltd		Subsidiary	from subsidiary	2,050	(5,326)	(2,493)

	FOR THE YEAR ENDE	D 31 March 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		10,431	2,792
Investment income
Rents received		12,981	4,395
Charitable activities
Grants		1,830	6,756
Total incoming	resources	25,242	13,943
EXPENDITURE
Charitable activities
Licences		722	157
Entertainment			163
Telephone			721
Post and stationery		179	2
Repairs and maintenance		12,840	6,652
Computer Consumables		175	185
Cleaning		1,879	1,310
Rates and water		6,622	1,724
Heat and light		5,599	2,905
insurance		811	1,184
Donations made		100
		28,927	15,003
Other
Trustees' expenses		52
Support costs
Other
Equipment		1,658	1,289
Computer equipment		224	197
		1,882	1,486
Governance costs
Accountancy		840	840
Legal			1,920
		840	2,760
Total resources expended		31,701	19,249
Net expenditure		(6,459)	(5,306)