| Trustees Repotr | 1-2 | |
|---|---|---|
| Independent Examiners |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| NotestotheFinancial | Statements | 6-8 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| 2022 | 2021 | |||
| Notes | ||||
| INCOME | ||||
| Donations and grants |
16455 | 41936 | ||
| Hall and room rentals | 5811 | 1211 | ||
| Subscriptions | 420 | |||
| Games | 3697 | |||
| TOTAL INCOME | 26383 | 43147 | ||
| EXPENDITURE | 29218 | 34358 | ||
| TOTAL EXPENDITURE | 29218 | 34358 | ||
| NET MOVEMENT IN FUNDS FOR THE YEAR | (2835) | 8789 | ||
| RECONCILIATION | OF FUNDS | |||
| Total fund balance brought | forward | 139259 | 130470 | |
| Total fund balance carried | forward | 136424 | 139259 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | 85808 | 965?7 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 43676 | 35962 | |||
| Debtors | 8337 | 8137 | |||
| TOTAL CURRENT ASSETS | 52013 | 44099 | |||
| CURRENT LIABILITIES | |||||
| Creditors | 1397 | 1367 | |||
| NET CURRENT ASSBTS | 50616 | 42732 | |||
| TOTAL NET ASSETS | 136424 | 139259 | |||
| THE FUNDS OFTHE CHARITY | |||||
| Unrestricted income Ibnds |
136424 | 139259 | |||
| TOTAL CHARITY FUNDS | 136424 | 139259 |
| EXPENDITURE | ON CHARITABLE ACTIVITIES | ON CHARITABLE ACTIVITIES | ON CHARITABLE ACTIVITIES | ON CHARITABLE ACTIVITIES | ON CHARITABLE ACTIVITIES | ON CHARITABLE ACTIVITIES | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Caretaker's and cleaner's |
salary inc: pension | 6131 | 2091 | |||||
| Rates and water | 1374 | 388 | ||||||
| Light and heat | 1332 | 4537 | ||||||
| Telephone | 1346 | 1127 | ||||||
| Cleaning and waste |
634 | 287 | ||||||
| Independent Examiners |
fee | 822 | 786 | |||||
| Professional fees |
408 | |||||||
| Depreciation | 12836 | 12591 | ||||||
| Fees and subscriptions | 904 | 628 | ||||||
| Repairs and renewals | 2130 | 7790 | ||||||
| Insurance | 1399 | 1676 | ||||||
| Bank charges | 264 | 182 | ||||||
| Sundry | 46 | 1867 | ||||||
| 29218 | 34358 | |||||||
| STAFF COSTS | ||||||||
| No remuneration | was paid to any ofthe Trustees | iu the current year or the previous | year, expenses | off3964 | ||||
| (2021:f7]5)were reimbursed | to them. | |||||||
| 2022 | 2021 | |||||||
| Salaries and wages (Caretaker | and | cleaner) | 6131 | 1337 | ||||
| The average number of | employees | during | the year was 2 (2021:I), |
| F]XEDASSETS | Property | Plant & | |
|---|---|---|---|
| YEAR ENDED 3]STMARCH 2022 | Improvements | Machinery | Total |
| COST | f | ||
| Balance at 1st April 202] | 114837 | 4428 | 119265 |
| Additions | 1892 | 225 | 2117 |
| Balance at 31st March 2022 | 116729 | 4653 | 121382 |
| DEPRECIATION | |||
| Balance at 1st April 202] | 20270 | 2468 | 22738 |
| Charge for the year | 11673 | 1163 | 12836 |
| Balance at 3]st March 2022 | 31943 | 3631 | 35574 |
| NET BOOK VALUE | |||
| Net book value at 31stMarch 2022 | 84786 | 1022 | 85808 |
| FIXEDASSETS | Property | Plant & | |||
|---|---|---|---|---|---|
| YEARENDED 31STMARCH 2021 | Improvements | Machinery | Total | ||
| COST | E | f, | |||
| Balance at 1st April 2020 | 44725 | 4428 | 49153 | ||
| Additions | 70112 | 70112 | |||
| Balance at 31stMarch | 2021 | 114837 | 4428 | 119265 | |
| DEPRECIATION | |||||
| Balance at 1stApril 2020 | 8786 | 1361 | 10147 | ||
| Charge for the year | 11484 | 1107 | 12591 | ||
| Balance at 31stMarch | 2021 | 20270 | 2468 | 22738 | |
| NET BOOK VALUE | |||||
| Net book value at 31st | March 2021 | 94567 | 1960 | 96527 | |
| DEBTORS | 2022 | 2021 | |||
| Intercompany loan |
B137 | 8137 | |||
| Other debtors | 200 | ||||
| 8337 | 8137 | ||||
| CREDITORS | 2022 | 2021 | |||
| Accruals and deferred | income | 1397 | 1367 | ||
| MOVEMENT 1N FUNDS |
Balance at | Balance at | |||
| YEARENDED 31ST | MARCH 2022 | 1stApril | 31stMarch | ||
| 2021 | Income | Expenditure | 2022 | ||
| Unrestricted funds |
139259 | 26383 | 29218 | 136424 | |
| YEARENDED 31STMARCH 2021 | Balance at | Balance at | |||
| 1stApril | 31stMarch | ||||
| 2020 | Income | Expenditure | 2021 | ||
| E | |||||
| Unrestricted Rnds |
130470 | 43147 | 34358 | 139259 |