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|Page|1|Financial<br>Report|Financial<br>Report||
|---|---|---|---|---|
|Page|2|Independent|Examiners|Report|
|Page|3|Statement of|Financial|Activities|
|Page|4|Balance Sheet|||
|Page|5-6|Notes forming|part of Financial Statement||





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|Statement of Financial Activi<br>Year ended 31March 2022|ties||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|21/22|20/21|
|||Note|||6|f|
|Incoming resources|||||||
|in coming<br>resources<br>from|generated||||||
|funds:|||||||
|Voluntary<br>income - donations|and grants||104,505|559|105,064|43220|
|Investment<br>income - interest|received|||0|0|0|
|Funds arising from charitable|activities||21,597|0|21,597||
|Total Incoming Resources|||126,102|559|126,661|50,295|
|Resources expended|||||||
|Costs ofgenerating<br>funds:|||||||
|Charitable<br>activities|||34,625|1,166|35,791||
|Governance<br>costs|||10,963|0|1Q963|10,163|
|Total Resources Expended|||45,588|1,166|46,754|42,231|
|Net incoming/(outgoing)<br>resources|||80,514|-607|799Q7|8,064|
|Reconciliation<br>offunds|||||||
|Balance brought<br>forward at 1"April 2021|||179,667|259|179,926|171,862|
|Balance carried forward at 1"April 2022|||260,181|-348|259,833|179,926|





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|Balance Sheet asat3|1March 2022||||
|---|---|---|---|---|
||||2021/2022|2020/2021|
|||Note|||
|Fixed Assets|||||
|Property at valuation|||50,000|50,000|
|Current Asserts|||||
|Cash at bank|||210,744|130,626|
|Cash in hand|||50|50|
||||210,794|130,676|
|Less current<br>liabilities|||-961|-750|
|Net current assets|||209,B33|129,926|
|Net assets|||259,833|179,926|
|Represented<br>by:|||||
|Funds|||||
|Unrestricted<br>funds|||160,181|179,667|
|Branch Refurbishment|Reserve Fund||100,000|0|
|Restricted<br>Funds|||-346|259|
||||259,833|179,926|
|On Behalf ofthe T<br>Sign......;.I.i..4'.!..|ees||4l.~||
|Print Name.......l..L:**.**I!~~... .2 .|||Print Name.............k...:.iAXQktLQ..:**.**.....||



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|2.Total Res|ources|Expended|||||
|---|---|---|---|---|---|---|
||||Charitable|Gov'nce|||
||||Activities|Costs|Total|Total|
||||Costs 21/22|21/22|21/22|20/21|
|Staff Costs|||6,252|0|6,252|6,252|
|Training and|assoc|venue hire|0|0|0|0|
|Rent 8 rates|||8,242|0|8,242|7,941|
|Advertising|and publicity||0|0|0|0|
|Printing,<br>stationery||and postage|1,387|0|1,387|1,081|
|Telephone|||2,325|0|2,325|2,510|
|Insurance|||1,705|0|1,705|1,511|
|Light and heat|||5,756|0|5,756|1,976|
|Misc and general expenses|||9,324|0|9,324|6,733|
|Accountancy|charges||0|100|100|100|
|Branch contribution|||0|10,863|10,863|10,063|
|Repairs and|renewals||754|0|754|4,064|
|Legal and professional|||0|0|0|0|
|Bank Ikother charges|||46|0|46|0|
||||35,791|10,963|46,754|42,231|