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|Trustees Repotr||1-2|
|---|---|---|
|Independent<br>Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|NotestotheFinancial|Statements|6-8|



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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||2022|2021|
|||Notes|||
|INCOME|||||
|Donations<br>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|





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|||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<br>income Ibnds|||136424||139259|
|TOTAL CHARITY FUNDS|||136424||139259|



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|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<br>and cleaner's||salary inc: pension|||||6131|2091|
|Rates and water|||||||1374|388|
|Light and heat|||||||1332|4537|
|Telephone|||||||1346|1127|
|Cleaning<br>and waste|||||||634|287|
|Independent<br>Examiners||fee|||||822|786|
|Professional<br>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|





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|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<br>loan||||B137|8137|
|Other debtors||||200||
|||||8337|8137|
|CREDITORS||||2022|2021|
|Accruals and deferred|income|||1397|1367|
|MOVEMENT<br>1N FUNDS||Balance at|||Balance at|
|YEARENDED 31ST|MARCH 2022|1stApril|||31stMarch|
|||2021|Income|Expenditure|2022|
|Unrestricted<br>funds||139259|26383|29218|136424|
|YEARENDED 31STMARCH 2021||Balance at|||Balance at|
|||1stApril|||31stMarch|
|||2020|Income|Expenditure|2021|
|||E||||
|Unrestricted<br>Rnds||130470|43147|34358|139259|