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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||112,745|255,602|
|Investments|||9,150|6,225|
|Total income|||121,895|261,827|
|Ex enditure on:|||||
|Charitable<br>activities|||52,046|60,100|
|Net income for the year/|||||
|Net movement|in funds||69,849|201,727|
|Fund balances at 1 April 2021|||107,995|(93,732)|
|Fund balances|at 31 March 2022||177,844|107,995|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||1,238,231||1,234,940|
|Current assets||||||||
|Debtors||||600||4,438||
|Cash at bank and in||hand||13,054||17,529||
|||||13,654||21,967||
|Creditors:|amounts|falling due within||||||
|one year||||(37,129)||(41,927)||
|Net current|liabilities||||(23,475)||(19,960)|
|Total assets less current liabilities|||||1,214,756||1,214,980|
|Creditors:|amounts|falling due after||||||
|more than|one year||12||(1,036,912)||(1,106,985)|
|Net assets|||||177,844||107,995|
|Income funds||||||||
|Unrestricted|funds||||177,844||107,995|
||||||177,844||107,995|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Donations|and gifts|112,745|255,602|
|Donations|and gifts|||
|Donations||97,688|203,492|
|Gift Aid||15,057|52,110|
|||112,745|255,602|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
||Rents received||9,150|6,225|
|4|Charitable|activities|||



||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||F|F|
|Depreciation|and impairment||12,906|12,084|
|Advertising|||60|350|
|Bank loan interest|||15,523|1,042|
|Insurance|||319|12,528|
|Motor expenses||||28|
|Sundry|||974|174|
|Wages|||9,384|6,951|
||||39,166|33,157|
|Share ofsupport costs (see note 5)|||8,691|22,113|
|Share ofgovernance||costs (see note 5)|4,189|4,830|
||||52,046|60,100|





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|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||F||E|F|||
|Bank charges||1,069||1,069|1,445||1,445|
|Equipment<br>expensed||160||160|149||149|
|Light and heat|||||8,218||8,218|
|Rates||749||749|342||342|
|Refreshments||93||93|245||245|
|Repairs and||||||||
|maintenance||4,484||4,484|4,739||4,739|
|Postage and|stationery|735||735|1,053||1,053|
|Software|||||4,013||4,013|
|Staff training|8 welfare||||104||104|
|Telephone||1,401||1,401|1,805||1,805|
|Accountancy|fees||1,080|1,080||1,080|1,080|
|Legal and professional|||3,109|3,109||3,750|3,750|
|||8,691|4,189|12,880|22,113|4,830|26,943|
|Analysed<br>between||||||||
|Charitable<br>activities||8,691|4,189|12,880|22,113|4,830|26,943|



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|8|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and|Total|
||||and buildings||fittings||
||Cost||||||
||At 1 April 2021||1,186,605||124,980|1,311,585|
||Additions||||16,197|16,197|
||At 31 March 2022||1,186,605||141,177|1,327,782|
||Depreciation<br>and impairment||||||
||At 1 April 2021||||76,645|76,645|
||Depreciation<br>charged|in the year|||12,906|12,906|
||At 31 March 2022||||89,551|89,551|
||Carrying<br>amount||||||
||At 31 March 2022||1,186,605||51,626|1,238,231|
||At 31 March 2021||1,186,605||48,335|1,234,940|
|9|Debtors||||||
||Amounts<br>falling due|within one year:|||2022<br>K|2021f|
||Other debtors||||600|4,438|
|10|Loans and overdrafts||||||
||||||2022|2021|
||Bank loans||||50,053|56,613|
||Payable<br>within one year||||18,648|6,613|
||Payable after one year||||31,405|50,000|
|11|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||||Notes||||
||Bank loans||10||18,648|6,613|
||Other taxation and social security|||||38|
||Trade creditors||||6,174|7,691|
||Other creditors||||12,307|27,585|
||||||37,129|41,927|





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|12|Creditors: amounts|Creditors: amounts|falling due|after more than|one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Notes|||
||Bank loans|||||10|31,405|50,000|
||Other creditors||||||1,005,507|1,056,985|
||||||||1,036,912|1,106,985|
|13|Analysis|of net assets between||funds|||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2022|2021|
|||||||||F|
||Fund balances at 31||March 2022|are represented|by:||||
||Tangible|assets|||||1,238,231|1,234,940|
||Current|assets/(liabilities)|||||(23,475)|(19,960)|
||Long term liabilities||||||(1,036,912)|(1,106,985)|
||||||||177,844|107,995|



##