2022-03-31-accounts

		Page
Legal A Administrative	Information
Report ofthe Trustees			2-3
Independent Eaaminer's	Report
Statement ofFiuancial Activities
Balance Sheet
Notes to the Financial Statements			7- 10

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
INCOME
Grants and Donations				51,595	17,766	69,361	150,824
Income from charitable activities:
Sport &Education				223,513		223,513	86,911
Total income				275,108	17,766	292,874	237,735
EXPENDITURE
Charitable Activities			4	263,761	17,766	281,527	198,479
Other Expenditure			4	4,024		4,024	2)912
Total expenditure			4	267,785	17,766	285,551	201,391
Net income and net movement		in
funds for the year				7323		7*323	36,344
Transfer between	funds
Reconciliation offunds
Total funds brought	forward		10	31,679		31,679	(4,665)
Total funds carried forward			10	39,002		39,002	31,679

						2022	2021
			Notes	Unrestricted	Restricted	Total	Total
CURRENT ASSETS
Stock				4,718		4,718	489
Debtors				4,718		4,718	5,772
Cash at bank				92,986	3,600	96&586	83,548
Total Current Assets				102,422	3,600	106,022	89,809
Creditors	Amounts	falling due
within one	year		8	(20,054)	(3,600)	(23,654)	(8,130)
Net Curreut Assets				82,368		82,368	81,679
Total assets less current liabilities				82,368		82,368	81,679
Creditors:	Amounts	falling due
after more	than one	year	9	(38,802)		(38,802)	(50,000)
Net assets				43,566		43,566	31,679
Funds
Restricted
Unrestricted			10	39,002		39,002	(4)665)
Total charity funds				39,002		39,002	(4,665)

2.	Grants and Donations
					Unrestricted	Restricted	Total	Total
					Funds	funds	2022	2021
	Grants receivable				51,595	17,766	69,361	138,874
	Donations							11,950
					51,595	17,766	69,361	150,824
3.	Incoming from charitable		activities:
						Unrestricted	Total	Total
						Funds	2022	2021
	BarIncome					133)458	133,458	30,075
	Cleves Room Hire					6,251	6,251	488
	Dance Studio Hire					9,734	9,734	2,230
	Sports Hall Hire					24,547	24,547	6,063
	Rental Income					47,673	47,673	46,145
	FITRebates					1,850	1,850	1,910
	Sundry Income
						223,513	223,513	86,911
4.	Expenditure			Charitable	Charitable
				Activities	Activities		Total	Total
				Unrestricted	Restricted	Governance	2022	2021
	Costs directly allocated to		activities
	Wages &.salaries			103,301			103,301	95,792
	Rent d rates			6,218			6,218	3,135
	Light tk heat			33,085			33,085	17,647
	Cost ofgoods sold			83,583			83,583	28,547
	Telephone, Broadband	tk TV		6,970			6,970	2,383
	Postage tk Stationery			323			323	34
	Cleaning			1,304			1,304	I,S25
	Repairs tk maintenance			25,102	17,766		42,868	47,805
	Advertising			206			206	137
	Insurance			2,201			2,201	435
	Sundry expenses			844			844	626
	Accountancy					1,925	1,925	2,436
	Professional fees					2,099	2,099	476
	Bank loan interest			526			526
	Banlc charges			98			98	113
				263,761	17,766	4,024	285,551	201,391

Total resources expended	Total	Total
	2022	2021
Salaries and wages	100,881	94,935
Social Security	1,237
Pension	1,183	857
	103,301	95,792

	The avenge	number ofemployees during the	year amounted to:
			2022	2021
			No.	No.
	Management	staff
	Bar and Hall	staff
6.	STOCK
			Total	Total
			2022	2021
	Bar stock for	resale	4,718	489
7.	DEBTORS
			Total	Total
			2022	2021
	Trade debtors		1,180	3~232
	Other debtors		3,538	2540
			4,718	5&772

					Total	Total
					2022	2021
	Bank Loan				6,096
	Trade creditors				10,531	5,388
	Taxation and social security				7,316	535
	Other creditors				2,207	2,207
					20,054	8,130
	CREDITORS: AMOUNTS	FAI LING	DUE AFTER	MORE THAN	ONE YEAR
					Total	Total
					2022	2021
	Bank loan				38,802	50,000
10.	FUND MOVEMENTS
			Incoming	Outgoing		Balance at
		1 April	resources	resources	Transfers	31March
		2021				2022
		5
	Restricted		17,766	(17,766)
	Unrestricted
	General Funds	(4,665)	275,108	(267,785)		2,658
	TOTAL FUNDS	(4,665)	275,108	(26'7,785)		2,658
11.	ANALYSIS OF NET ASSETS
				Tangible
				Fixed	Other Net	Total
				Assets	Assets
	Restricted'
	Unrestricted				43,566	43,566
					43,566	43,566