## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Total|||Total| |---|---|---|---|---|---|---|---| |||Unrestricted|Capital|Funds|Unrestricted|Capital|Funds| |||Funds|Funds|2022|Funds|Funds|2021| ||Notes||||||| |INCOMING RESOURCES|||||||| |Broxtowe Borough Council Grant||16,000||16,000|49,902||49,902| |Government
Furlough
Scheme||15,980||15,980|47,852||47,852| |Gift From Previous
Entity|19|185,962||185,962|||| |Donations
and Legacies|2a|20,590||20,590|1,616||1,616| |Income from Charitable
Activities|2b|38,905||38,905|13,837||13,837| |Income from Other|||||||| |Trading Activities|2c|36,324||36,324|3,556||3,556| |Investment
Income|3||214,084|214,084||120,016|120,016| |Fund Raising||843||843|223||223| |TOTAL INCOMING|||||||| |RESOURCES||314,604|214,084|528,688|116,986|120,016|237,002| |EXPENDITURE|||||||| |Charitable
Activities||111,315|17,862|129,177|105,127|15,160|120,287| |Other||107,084|-|107,084|90,810||90,810| |TOTAL EXPENDITURE||218,399|17,862|236,261|195,937|15,160|211,097| |Unrealised
Gains/(Losses)|||||||| |on Investments|||(84,349)|(84,349)||478,677|478,677| |Net Income/(Expenditure)||96,205|196,222|292,427|(78,951)|104,856|25,905| |Transfers
Between Funds||223,461|(223,461)||200,661|(200,661)|| |Actuarial
Gain/(Loss)
on Defined|||||||| |Benefit Pension Scheme in the|||||||| |year since transfer ofscheme|16|29,000||29,000|(89,000||(89,000)| |Net Movement
in Funds||348,666|(111,588)|237,078|32,710|382,872|415,582| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||1,021,158|2,213,125|3,234,283|988,448|1,830,253|2,818,701| |TOTAL FUNDS|||||||| |CARRIED FORWARD|13|1,369,824|2,101,537|3,471,361|1,021,158|2,213,125|3,234,283| ## ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|CaPita1|Total|Total| |||Funds|Funds|Funds|Funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible
assets|8|947,661||947,661|966,109| |Fixed asset investments|19|460,000||460,000|| |||1,407,661||1,407,661|966,109| |CURRENT ASSETS|||||| |Stocks|9|1,001||1,001|755| |Debtors|10|5,696||5,696|3,439| |Investments|11||2,101,537|2,101,537|2,213,125| |Cash at bank and in hand||169,265||169,265|93,013| |Loan to The Pearson|||||| |Centre (old entity)|19||||241,870| |||175,962|2,101,537|2,277,499|2,552,202| |CREDITORS|12|16,799||16,799|58,028| |NET CURRENT ASSETS||159,163|2,101,537|2,260,700|2,494, 174| |TOTAL ASSETS LESS|||||| |CURRENT LIABILITIES||1,566,324|2,101,537|3,668,361|3,460,283| |Pension Scheme Deficit|16|(197,000)||(197,000)|(226,000)| |NET ASSETS||1,369,824|2,101,537|3,471,361|3,234,283| |THE FUNDS OF THE CHARITY|13||||| |Unrestricted
funds:|||||| |General
Fund||||1,566,824|1,247, 158| |Pension Reserve||||197000)|226 000| |||||1,369,824|1,021,158| |Capital Fund||||2,101,537|2,213,125| |TOTAL CHARITY FUNDS||||3,471,361|3,234,283| ## ## ## ## ## |Land and buildings|Land and buildings|- I'/0 on cost (land|is not depreciated)| |---|---|---|---| |Improvement|to property|- 15'/o on reducing|balance| |Instruments||-2010 on reducing|balance| |Equipment||-20/o on reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Za. Donations|and|Legacies|Legacies||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total|Total| |||||||Restricted|Unrestricted|2022|2021| |Donations|||||||1,781|1,781|1,157| |GIA Aid|||||||459|459|459| |Rent ofHouse|||||||18,350|18,350|| ||||||||20,590|20,590|1,616| |2b. Income from Charitable||||Activities|||||| |||||||Restricted|Unrestricted|Total|Total| |||||||||2022|2021| |Subscriptions|||||||4,877|4,877|1,496| |Sundry Receipts|||||||14|14|| |Pantomime
Income|||||||2,599|2,599|| |Canteen
Income|||||||901|901|55| |Development|Work Income||||||30„172|30,172|12,286| |Camp|||||||||| |Sale ofUniforms|||||||117|117|| |Activity Income|||||||225|225|| ||||||||38,905|38,905|13,837| |2c.Income from Other|||Trading||Activities||||| |||||||||Total|Total| |||||||Restricted|Unrestricted|2022|2021| |Room and Ground||Hire|||||36,324|36,324|3,556| |3. Investment|Income||||||||| |||||||||Total|Total| |||||||||2022|2021| |Investment
income||||||||252,004|120,016| |Gains/(Losses)|on Investment|||||||37,920|| |||||||||214,084|120,016| |||||||||Total|Total| |||||||||2022|2021| |Net income is|stated after||charging:-||||||| |Independent
Examination|||Fees|||||2,520|2,400| |Other Payments
to||Auditors||for Accountancy||||2, 106|2,588| |and Payroll|Services||||||||| |Depreciation||||||||18,448|20,639| ## ## |4.Charitable
Activities||||||| |---|---|---|---|---|---|---| |||~Ca itaf|||Total|Total| |||Funds|Restricted|Unrestricted|2022|2021| |||g||g|g|g| |Wages and Expenses Payments||||65,005|65,005|74,974| |Social Security Payments||||5,711|5,711|6,229| |Pensions||||13,694|13,694|11,221| |Sundry Purchases||||39|39|| |Canteen Expenditure||||683|683|| |Development
Work Costs||||3,547|3,547|1,156| |Bank Charges||||104|104|40| |Investments
Management|Fees|17,862|||17,862|15,160| |Postage, Printing
and Stationery||||876|876|509| |Sundries
(including
vending||||||| |machine
/ cleaning)||||3,003|3,003|1,952| |Running
Costs ofRental Property||||8,185|8, 185|2,742| |BBAwards||||2|2|| |Subscriptions
and Licences||||1,399|1,399|859| |Training||||155|155|113| |Activity Costs||||4,214|4,214|2,114| |Volunteers
Expenses||||264|264|| |Pantomime
Expenditure||||],682|1,682|| |Camp||||||| |Capitation
Fees||||2,752|2,752|3,218| |||17,862||111,315|129,177|120,287| |5.Other Expenditure||||||| |Health and Safety Cost||||858|858|1,234| |Wages and Expense Payments||||33,650|33,650|23,495| |Social Security Payments||||2,221|2,221|1,557| |Water Rates and Rates||||6,166|6,166|3,180| |Insurance||||7,296|7,296|7,793| |Light and Heat||||9,875|9,875|7,501| |Telephone||||3, 124|3,124|3,016| |Repairs, Maintenance||||||| |and ITEquipment
Replacement||||19,404|19,404|15,398| |Improvement
to Property||||||| |-Depreciation||||7,421|7,421|8,730| |Instruments
Depreciation||||11|ll|14| |Equipment
Depreciation||||3,516|3,516|4,395| |Buildings
Depreciation||||7,500|7,500|7,500| |Audit and Accounting
Fees||||4,626|4,626|4,988| |Legal and Professional
Fees||||1,416|1,416|2,009| |||||107,084|107,084|90,810| ## ## ## |7. Staff and Support Costs|||| |---|---|---|---| |||2022|2021| |Wages and salaries (including|expenses payments)|98,655|98,469| |Social Security costs||7,932|7,786| |Other pension costs||13,694|11,221| |||120,281|117,476| ## |8.|Tangible|Fixed Assets|||||| |---|---|---|---|---|---|---|---| ||||Land and|Improvements|||| ||||Buildings|to property|Instruments|Equipment|Totals| |COST|||||||| |At|1 Apri12021||950,000|248,020|2,664|374,988|1,575,672| |Additions|||||||| |At|31 March|2022|950,000|248,020|2,664|374,988|1,575,672| |DEPRECIATION|||||||| |At|1 April 2021||51,000|198,548|2,607|357,408|609,563| |Depreciation||Charge|7,500|7,421|11|3,516|18,448| |At|31 March|2022|58,500|205,969|2,618|360,924|628,011| |NET BOOK||VALUE|||||| |At|31 March|2022|891,500|42,051|46|14,064|947,661| |At|31 March|2021|899,000|49,472|57|17,580|966,109| ## ## ## ## ## |9. Stocks|||| |---|---|---|---| |||2022|2021| |Stocks||1,001|755| |10. Debtors|||| |||2022|2021| |Prepayments||1,615|1,977| |Other Debtors||4,081|1,462| |||5,696|3,439| |11. Current|Asset Investments||| |||2022|2021| |Investments
(Stock exchange)||2,101,537|2,213,125| |Asset Investments|||Listed on| ||||Stock| ||||Exchange| |Market value|at I April 2021||2,213,125| |Investment
income|||214,084| |Unrealised
gains/ (losses) at 31 March 2022|||(84,349)| |Cost ofinvestment|||(17,862)| |Transfer from|Fund Balance||223,461| |Valuation
at 3|1 March 2022||2,101,537| |proceeds ofselling invest|ments
during the y|ear that at the year end|have not been reinvested,|| |---|---|---|---|---| |12. Creditors: amounts|falling due within|one year||| ||||2022|2021| |Trade creditors|||558|269| |Other creditors|||14,424|56,274| |Taxation and social security costs|||1,817|1,485| ||||16,790|58,028| ## ## ## |13. Movemen|t
in funds||||||| |---|---|---|---|---|---|---|---| ||||||Transfers|At|| |Year Ended 31.3.21||At 1.4.20|Net|movement|between|31March|| ||||in funds||funds|2021|| |Unrestricted|funds||||||| |General fund||1,125,448||121,710||1,247, 158|| |Pension Reserve||(137,000)||(89,000)||(226,000)|| |Capital Funds||1,830,253||382,872||2,213,125|| |TOTAL FUNDS||2,818,701||415,582||3,234,283|| ||||||Transfers|At|| |Year Ended 31.3.22||At 1.4.21|Net|movement|between|31March|| ||||in funds||funds|2022|| |Unrestricted|funds||||||| |General
fund||1,247,158||319,666||1,566,824|| |Pension Reserve||(226,000)||29,000||(197,000)|| |Capital Funds||2,213,125||(111,588)||2,101,537|| |TOTAL FUNDS||3,234,283||237,078||3,471,361|| |Net movement|in funds, including|in the above are as follows:-|||||| |Year Ended 31.3.21||Balance|Incoming||Resources|Gains and|Movement| |||B/fwd 1.4.20|resources||expended|losses|in funds| |Unrestricted|funds||||||| |General
fund||988,448||116,986|(284,937)|200,661|1,021,158| |Capital fund||1,830,253||382,872|||2,213,125| |TOTAL FUNDS||2,818,701||500,404|284,937|200,66]|3,234,283| |Year Ended 31.3.22||Balance|Incoming||Resources|Gains and|Movement| |||B/fwd 1.4.21|resources||expended|losses|in funds| |Unrestricted|funds||||||| |General
fund||1,021,158||314,604|(218,399)|252,461|1,369,824| |Capital fund||2,213,125|||(111,588)||2,101,537| |TOTAL FUNDS||3,234,283||314,604|(329,987|252,461|3,471,361| ## ## ## ## ## |The am|ounts
recognised||in t|he bala|nc|e sheet are a|s follows:-|||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2022|2021| |Present value offunded
Fair value ofplan assets||obligations|||||||(439,000)
242,000|(441,000)
215,000| ||||||||||(197,000)|(226,000)| |Present|value ofunfunded||obligations|||||||| |Deficit|||||||||197,000|226,000| |Net Liability|||||||||197,000|226,000| |The amounts
recognised|||in surplus||or deficit are as follows:-|||||| ||||||||||2022|2021| |||||||||||g| |Current|service costs||||||||15,000|10,000| |Net interest from net defined||||benefit asset/ liability|||||4,000|3,000| ||||||||||19,000|13,000| |Actual return
on plan assets|||||||||19,000|38,000| |Changes|in the present value|||ofthe|defined benefit||obligation|are as follows:-||| ||||||||||2022|2021| |||||||||||g| |Opening|defined benefit||obligation||||||441,000|304,000| |Current|service cost||||||||15,000|10,000| |Contributions
by scheme|||participants||||||2,000|2,000| |Experience Loss/ (Gain)|||on defined||benefit obligation|||||(1,000)| |Interest|cost||||||||9,000|7,000| |Actuarial|(gains)/losses|from||changes||in financial|assumptions||28,000|119,000| ||||||||||439,000|441,000| ## |Changes
in the|fair value|ofthe|schem|e assets|are|as fo|llows:-||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||g|| |Opening
fair value ofscheme assets||||||||215,000|167,000| |Contributions|by employer|||||||8,000|8,000| |Contributions|by scheme|participants||||||2,000|2,000| |Return on plan|assets (excluding||interest income)|||||17,000|38,000| |||||||||242,000|215,000| |The amount recognised||in other|comprehensive||income||are as follows:-||| |||||||||2022|2021| |Actuarial
(gains)/losses||from changes||in financial||assumptions||28,000|(119,000)| |Return
on fund|assets in|excess|ofinterest|||||12,000|34,000| |Experience Gain/(Loss)||on defined Benefit Obligation|||||||1,000| |||||||||40,000|(84,000)| |The major categories of||scheme|assets|as a percentage|||total scheme assets are as follows:-||| |||||||||2022|2021| |Equities||||||||62|64| |Gifts||||||||3|4| |Bonds||||||||7|7| |Property||||||||11|11| |Infrastructure||||||||6|5| |Inflation
linked||||||||5|4| |Cash/temporary|investments|||||||6|5| |||||||||100|100| ## ## ## ##