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||Note|Unrestricted|Resnicted|Total|2021|
|---|---|---|---|---|---|
|||Funds|Funds|||
|||f||||
|Incoming Resources:||||||
|Group registrations||229||229|292|
|Donations
and grants||49,724|4,429|54,153|134,741|
|Lettings||32,805||32,805|13,724|
|After School Club||23,652||23,652|8,502|
|Office services to users (copier etc)||282||282|260|
|Miscellaneous
income||205||205|30|
|Fundraising||19,839||19,839|8,557|
|Deposit interest (gross)||18||18|210|
|Total income:||126754|4429|131183|166316|
|Costs ofGenerating
Funds||||||
|Costs offundraising|4|4875||4 875|259|
|Resources Expended||||||
|Direct Charitable
Expenditure||||||
|Staffcosts (After School Club)||20,187|2,133|22,320|22,894|
|After School Club direct costs||6,684|0|6,684|4,371|
|||26 871|2 133|29004|27265|
|Indirect Charitable
Expenditure||||||
|Property and ground maintenance||8,756||8,756|15,648|
|Water rates and waste collection||2,519||2,519|2,074|
|Insurance||1,592||1,592|1,583|
|Light and heat||4,612||4,612|5,565|
|Cleaning
materials||1,437||1,437|2,273|
|StafFcosts (all less After School Club)||48,573|2/90|50,863|50,009|
|Depreciation||12679||12679|~126 8|
|||80 169|2290|82459|89830|
##
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|F|OR|T|HE YEAR ENDED|31 MARCH 2|022 (Continued|022 (Continued|)||
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted||Total|2021|
|||||Funds|Funds||||
|Support Costs:|||||||||
|Telephone,
computer||and fax||611|||611|446|
|Postage, stationery|and photocopying|||1,354|||1,354|536|
|Advertising||||0|||0|259|
|Subscriptions||||8|||8|0|
|Training Costs||||121|||121|445|
|Accountancy
fees||||150|||150|150|
|Legal, professional|&|bank fees||6,533|||6,533|1,789|
|Sundry equipment|and repairs|||990|||990|526|
|Performance
Licences||||1,409|||1,409|2,041|
|Miscellaneous
expenses|||and staff welfare|527|||527|140|
|Bad debts||||0|||0|1 541|
|||||11703|||11703|7 872|
|Total resources expdhded||||123612|4|429|128041|125 227|
|Net movement
in funds||||3,142||0|3,142|41,090|
|Fund balances brought|forward||||||||
|at 1 April 2021||||64,978|184,995||249,974|208,884|
|Transfer ofrestricted
funds||balance||||0|0|0|
|Fund balances carried forward|||||||||
|at 31March 2022|||||||||
##
||B|ALANCE SH|EET AS AT|31MARCH 2|022||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes|E|E|Notes||
|Fixed Assets|||||||
|Property
improvements
Furniture
8 equipment||2
2||87,129
9,447||82,649
11,809|
|||||96,576||94,458|
|Current Assets|||||||
|Debtors|||8,190||2,938||
|Stock|||287||333||
|Cash and bank|||||||
|Deposit account|1||6,366||6,177||
|Deposit account|2||145,563||145,563||
|Deposit account|3||16,645||16,619||
|Current account|||9,655||15,634||
|Cash|||66||85||
||||186787||187349||
|Current
Liabilities|||||||
|Creditors: amounts
falling due||within|||||
|one year|||||||
||||(30,247)||(31,833)||
|Net Current Assets||||156,540||155,516|
|Net Assets||||253 116||249 974|
|Represented
by:|||||||
|Income Funds|||||||
|Unrestricted
funds|||||||
|Designated
funds||||90,000||85,000|
|General Purpose||||66,540||70,516|
|Restricted income funds||||96,576||94,458|
|App
v
by
e Board ofT||stees on||||~~wL|
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|ticipated|value:|||
|---|---|---|---|
|Property|improvements|4%pa|(straight
line basis)|
|Furniture|and equipment|20%pa|(reducing balance basis)|
|
q
lease from HCG ended on 31"Dece|
mber 2021.|g
||p|
|---|---|---|---|---|
|2
Fixed assets|||||
||~Pro e|Furniture|and|Total|
||t|~Ei|t||
|Cost at 1 April 2021|243,144|102,317||345,461|
|Additions
in current year|||||
|Canopies|14,797|||14,797|
|Cost at 31 March 2022|257 941|102|317|360258|
|Depreciation
at 1 April 2021|160,495|90,508||224,547|
|Charge for current year|10,318|2,362||12,679|
|Depreciation
charge at 31 March 2022
Net book value at 31 March 2022
Net book value at 31 March 2021|170812|92 8701'||237227|
##
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##
|||Unrestricted|Unrestricted|Funds|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|||
|||General|Designated|||||
|||Purpose||||||
|Fixed Assets|||||96,576||96,576|
|Working|capital reserve|25,000||0|||25,000|
|Business|contingency|25,000||0|||25,000|
|Repairs and redecoration||0||15,000|||15,000|
|Capital replacement||0||5,000|||5,000|
|Structural|modifications|||70,000|||70,000|
|Other||16540|||||16540|
|4
Fundraising||||||||
|||||Proceeds|Net|2022|2021|
|||Costs||||||
|||||f||f||
|Friends ofthe|Triangle|||7,031||7,031|6,754|
|Christmas
Activities||50||1,065||1,015|1,126|
|Quiz Night||152||2,086||1,934|41|
|Film Festival||570||2,386||1,816||
|Art Exhibition||1,660||3,029||1,369||
|Cinema||573||1,899||1,326||
|Beer Festival||22||648||626||
|Music Event (Eisa McTaggart)||934||1,324||390|377|
|Little Women|&ARemoon Tea|109||263||154||
|Other||805||108||-697||
|Totals||||||||
##
##
|Donations
and|Gr|ants||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022||2021||
||||Restricted|||Unrestricted|Restricted||Unrestricted|
||||Funds|||Funds|Funds||Funds|
|cal Authority
Grants||||||||||
|General Costs||||||||||
|EHDC Restart Grant||||||12,000|||25,000|
|EHDC Covid|||||||||18,190|
|EHDC Supporting|Community|||Grant||6,667||||
|EHDC Councillor|Community||Grant Scheme|||||||
|Building
Improvements||||||920||||
|EHDC Covid Bounce||back Grant||||4,000||||
|EHDC Councillor|Community||Grant Scheme|||||||
|Film Festival||||||500||||
|Uss PC||||||3,000|||2,700|
|Capitals Grants||||||||||
|~CC —Roof Repairs||||||0|12,920|||
|SDNP Community|Infrastructure|||Levy||12,836||||
|sco Decorations||||||0|500||0|
|RS Grant|||4,429|||0|29,388||0|
|ffee Bar Contribution||||||8,400|||13,000|
|mbers/Supporters||||||1,401|||4,043|
|tional Lottery|||||||||9,000|
|ve Piazza Memory|||||||||20,000|
|Management
and Administration|||||ofthe|Charity||||
||||||||2022.||2021|
||||||||||E|
|General committee||members'||expenses|||0||0|
|Accountancy
fees|||||||150||140|
##
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||||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Unrestricted|Restricted|
|||Funds|Funds|Funds|Funds|
|Maintenance|&security|17,945|1,012|18,858||
|Management||18,920|318|18,265||
|After School Club Supervision||20,187|2,133|22,894||
|Administration||11,332|966|12,454||
|Pension costs||370||432||
||||4,429|||