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|Legalland."-Administrative=info<br>nrkion ...<br>„|
|---|
|Gbjectives and Activities;;„...<br>„|
|Achievements<br>anPerformance,„.<br>„.<br>,|
|Rractme, gcrvernanrrearrd<br>rrranagement.<br>.„.<br>.|
|independent<br>Exarrrirrer. s-Reyur5. ....|
|Raternerrl-of financiaf::Activities ................|
|Balianrre%eet. ..... .. . .....|





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|||||Uarestriited|ResIIricted':|ResIIricted':|||
|---|---|---|---|---|---|---|---|---|
|||||fuH<br>'-|fends:||:::-|Total fends|
|Incame:-|||||||||
|GAztatlofls|||||||||
|||||47.,5i1..|||||
|C,ltaritahie<br>activities||||53!,,lG'V||||51,j.G|
|Totai'Inmme||||99,2-7t|||||
|Expenditure|||||||||
|Char@able; activities||||97,442'-|Z,57-|||1GGP|
|TO't'ai BXpaTTClttufe||||97,442|Z,5|-'|||
|NeUncernePExpertdikorej:||aad.||nnetwrevmaent|||||
|in:fends for-theyear||||1,83'4-|(;1;%4)::||||
|Rtecoeeiliation::ofIve+|||||||||
|Tc5ai furls hrnught|forward';:|||44-,402|3T,547|||ai 949|
|TCCaI%ISACarABCk|fQfN4INl.||*-:'-|46;,236|35::,573||':|M,81|





||||Unres~|Restricted|||
|---|---|---|---|---|---|---|
|||||||Totall::|
|Aangible asseS|||||||
|Tot3IIFixesiAs~|||||||
|Bh~W-||||||Z0|
|kDehto||||||Zi9:1|
|Cash atbaak||and in hand||||4451|
|Tetafturret||Assets|||58-';-:SZ7'||
|Liiaiiiiiitks|||||||
|Crediters-|.||||||
|||||G||(4,Q7@|
||||||46;||
|||||35,573||81,7-7|
|The:.fsnais|afthe charity::||||||
|Uhrestri'cted||Income funds'.|||||
|||||35,573|||
|TotameRarity.||fundii'|||81,:SING||






|Restricted||
|---|---|
|funda|Tata( Funds|
|ZM2.|2022|



||income-fienr<br>dbaations:||||||
|---|---|---|---|---|---|---|
||Ponatiorr||||||
||||Usrrestmictedl|Restr'icted|||
||||funds|fuads-|Totai Fbads||
||||2022.<br>f:|2922|20M||
|O'.|Income from gran%<br>Abets L'angley, 'Parish-CouncH||38~|0|3FONF|28,:OK*|
||Three=Rlvers9istrict|Council|13,378|6QG|13'-77E|21,451|
||Government.<br>- Fisrlcaqgr scheme||4,673|Qt|4,67.3="|2$,179|



|||Vnreatricted|Restrict'ed|||
|---|---|---|---|---|---|
|||furry|funda|Teital FundS|Teeail:|
|||26m|2922.".|2022=.|MR1:|
||||E|||
|2::.incornefrom<br>chari5sbie:actiiiitfes-||||||
|IMome from::hatt hire<br>F~rcafe;.||5;5%1<br>33,480'||5-531<br>3/48O;:.'|(2,485}<br>5;87::i|
|Bartakings::||3,887||@$7|0'|
|Event.ineorae:-(hacladin~icket|sai+=|6,763||6,:7M':|2',323|
|income.-~qariprnent:hire|||||(Sej|
|Dertpany, Qernhershi gFees|||||280|
|Aiseciata Members.-Feew||yR||(25)':|25|
|Advertisih@sales||50r|||Qi|
|Othet<br>IhCQWIK||1l,093||1,09K|1M,|
||||||6,993|





## 

## 

|||||Shrestr feted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds:|||||
|0|Exfsendit'ureoacharkable||activkfhs||||||
||Lcr=.:stssck:|||2,QTL|0|2gTL||126|
||licencing|||1,927.'|0'|1,:827-|'|1,%41|
||Cafk consumabfes:|||13j665::|6|13;:665||Zy360-|
||Everct pmductfon||||0|||Rl2.|
||Film %re-costs|||1,62&|6|1,&24':||Qs|
||fttfatjesiafs far:.events|||&31|0|||40'|
||Hire efNaif|||I226);|G|Q20):||0|
||Salaries;and<br>refatedfcccsts|||45339'<br>'|6|44r889-||63„265-|
||GefSreci'aticcnc||||1,974|Z,560:||2,9'':|
||Advertrtsf ng||||0-|||82::|
||Sank:charges||||0'-|||288--|
||Business rates-|||240t'|0'|240"||Q|
||Utilities"|||3)$63|0:|3)883||1,M6|
||Ihsurance|||2,302|0i|2,302||2,36K|
||Tcefephoneand|inter@et||144K|0|1445||$,51Z|
||Rationery:||||0|||86|
||tÃarftetfng-:,|||1,928|0|1,92$|||
||Remavaf'oS trade;svaste|||7ei1|9|766||36K.|
||Maintenance|||14,1Z6|606|14,,726||@36&|
||Rerstpaqahfeen|haff:'||0|9|0|||
||Purchase<br>ccrceqvpmenti:|||548|0|848|||
||Pttccfessionailfees|||7,15'|6|7;156|||
||Other.|||64G|0|&N|||
|||||||||87-;783:|
|9|%Cincomefor the:year||||||||
||TQs is stateef after chargjngc||||||||
||9perNng leases|||||0|||
||Chymdation|||||2;560|||
||Aecountan'cy,<br>Aces|||||tc,629:|||





## 

|||||||RasttiRssd||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||||
|||||Plant|and|||||
|||||Equfprwmk::|||Tata(|||
|||||E||||||
||osst:.:|||||||||
||||||'|||||
||at1 A'pril 2025:—||||9;247.|||||
||Asklitfans-||||101.|||||
||at3I:Mash.Zn22|||||45,393|~241'|||
||Depreciatiian|||||||||
||at 1iApril 2M1:<br>Charge foe~r, :|||||7;Shah:<br>1,974:|17„1'.<br>2,569':|||
||at3XMareh|2022|||9 170|9,82@|18999=|||
||Nes Book.value|||||||||
||ate%(arsh|=2022||||35;573|35,751|||
||at31.March|20ZX||||37;SENT.|38,210|||
|||||Unresbided||||||
|||||funds||Restricted, :funds,|Tata( fvndh|Total:,|':|
|11::.<br>'|Debtor|||||||||
|||||8Q-k|||WRR'|M21|';|
||Trade Geht's||||2;823||2;82%'|(I;$41)||
||Gther-debtars||||(2,'74@||(2+48)|4,460||
||Gwing trr Restricted||liandl||0||||0|
|12.|CredHhmfslllldue|witSn*mpeatv:||||||||
|||||||||8||
||Trade.creditor@|||||0:|1,647-..-|1,152:||
||0th'er creditnrs||||0|0:|0'||0:|
||Hall bvnkin@degesits::||||6|0|0|IZQ||
||Acsw ash.||||2,3%|0|2',3.56|2,505||
||Taxatibn and|pension|costdue||886|0|830|295.||
||Wages due:-||||6|0|0||0|
||Defarred'hag|hire incarne|||7;44i2|0:|7,442'-||1|
||||||||12;?49**.**|4023":||





## 

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|||Balance.-:.|||84lance|
|---|---|---|---|---|---|
|||J.Ajml||Bcyendi-|31-:March|
|||Z021|Irrcansa|hsre|ZM2.|
||||||E|
|U!nrestÃcM funds||43,7W|99,278|{97„442):|46;2-36:|
|||Balance-.|||Balanee:=.:|
|||X';AQFll||Kxyerrdi<br>,'&Werc@||
|||ZCH|IncoNe|08rc|20'|
|Capital'Refkk-<br>Totak estrieCed|AsrKis|42;627|E::<br>680**:** <br>690-'|{Z,574)<br>{Z,S'74)|38@7'3-<br>35„57'3|