2022-04-05-accounts

					Unrestricted	Restricted	Total	Unrestncted
					funds	funds		funds
					2022	2022	2022	2021
				Notes	6	F	6	F
Ittgtt ttt~fr
Donations	and	legacies			9,736	10,025	19,761	43,590
Charitable	activities				52,490		52,490	22,195
Total income					62,226	10,025	72,251	65,785
~E«dit
Charitable	activities			5	68,731	1,100	69,831	54,498
Net (expenditure)/income			for the year/
Net movement		in funds			(6,505)	8,925	2,420	11,287
Fund balances		at 1 April	2021		35,279		35,279	23,992
Fund balances		at 31 March 2022			28,774	8,925	37,699	35,279

			2022		2021
		Notes			2	F
Fixed assets Tangible assets				13,713		13,715
Current assets Stocks Debtors Cash at bank and in	hand	10 11	2,322 472 28,699		1,975 2,441 24,019
			31,493		28,435
Creditors: amounts one year	falling due within	12	(7,507)		(6,871)
Net current assets				23,986		21,564
Total assets less current liabilities				37,699		35,279
income funds Restricted funds Unrestricted funds		13		8,925 28,774		35,279
				37,699		35,279

		Unrestricted	Restricted	Total	Total
		funds	funds
		2022 f.	2022f	2022 f	2021 f
Donations	and gifts	2,419		2,419	3,500
Grants received		7,317	10,025	17,342	40,090
		9,736	10,025	19,761	43,590
For the year ended 31 March 2021		27,993	15,597		43,590
Charitable	activities
			2022f		2021 f
Community	cafe takings		52,490		22,195
			52,490		22,195

		2022 F	2021f
Depreciation and impairment		1,643	596
Purchases offood and consumables		28,678	14,738
Agency costs		494
Insurance		698	1,071
Light and heat		4,710	5,949
Rates		1,699	6
Rent		11,490	10,900
Repairs and maintenance		13,314	15,743
Telephone charges		800	1,074
Sundry expenses		2,643	2,374
		66,169	52,451
Share ofgovernance	costs (see note 6)	3,662	2,047
		69,831	54,498
Analysis by fund
Unrestricted funds		68,731	52,518
Restricted funds		1,100	1,980
		69,831	54,498
For the year ended	31 March 2021
Unrestricted funds		52,518
Restricted funds		1,980
		54,498

Support	costs
		Support	Governance	2022Support costs	Governance	2021
		costs	costs		costs
		6	F	F	6
Bank charges			32	32	37	37
Accountancy			3,630	3,630	2,010	2,010
			3,662	3,662	2,047	2,047
Analysed	between
Charitable	activities		3,662	3,662	2,047	2,047

9	Tangible fixe	d assets
				Plant and	Fixtures and	Total
				equipment	fittings
				8	8
	Cost
	At 1 April 2021			14,311		14,311
	Additions			1,162	479	1,641
	At 31 March 2022			15,473	479	15,952
	Depreciation	and impairment
	At 1 Apnl 2021			596		596
	Depreciation	charged	in the year	1,547		1,643
	At 31 March 2022			2,143	96	2,239
	Carrying amount
	At 31 March 2022			13,330	383	13,713
	At 31 March 2021			13,715		13,715
10	Stocks
					2022	2021
					8	8
	Raw materials	and consumables			2,322	1,975
11	Debtors
					2022	2021
	Amounts falling due		within one year:		f	8
	Trade debtors				268	2,441
	Prepayments	and accrued income			204
					472	2,441

Creditors:	amount	s	falling due	withi	n o	ne ye	ar
												2022		2021
												F		E
Trade creditors												2,374		2,637
Other creditors												374		435
Accruals and deferred			income									4,759		3,799
												7,507		6,871
Restricted	funds
The income funds		of the charity		include		restricted		funds	compnsing		the following	unexpended		balances of
donations	and grants		held on trust	for	specific purposes:
			Movement		in	funds					Movement	in funds
			Incoming	Resources			Transfers		Balance	at	Incoming	Resources		Balance at
		resources		expended					1 April 2021		resources	expended	31 March 2022
			E.			E		E		E	F	F		E
PCVS			1,980	(1,980)
Postcode	Lottery		13,617				(13,617)
Cole Trust											1,100	(1,100)
Lottery - TOFP											8,925			8,925
			15,597	(1,980)			(13,617)				10,025	(1,100)		8,925

14	Analysis of net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restncted	Total
			funds	funds		funds	funds
			2022 8	2022f		2021 L	2021 F	2021
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets		13,713		13,713		13,715	13,715
	Current assets/(liabilities)		15,061	8,925	23,986	22,926	(1,362)	21,564
	Long term liabilities					11,659	(11,659)
			28,774	8,925	37,699	34,585	694	35,279

	2022 6	2021f
Within one year	4,167	10,000
Between two and five years		4,167
	4,167	14,167