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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
||||Notes|Funds||Total Funds|Total Funds|
|Income and endowments:||||||||
|Donations k legacies||||2,854||2,854|10,000|
|Other trading|activities|||39,449||39,449|15,361|
|Other income||||4,955||4,955||
|Total income||||47,258||47,258|25,361|
|Expenditure:||||||||
|Raising funds||||||||
|Costs ofraising donations||&legacies|||||25|
|Charitable<br>activities||||40,432||40,432|24,855|
|Total expenditure||||40,432||40,432|24,880|
|Net income and net|movement|in funds||6,826||6,826|481|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||425,835||425,835|425,354|
|Total funds carried|forward|||432,661||432,661|425,835|





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|||Notes|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible fixed assets||12|401,910|403,821|
|CURRENT ASSETS|||||
|Stocks||13||65|
|Debtors||14|29,009|9,798|
|Cash at bank|and in hand||15,903|16,764|
||||44,912|26,627|
|CREDITORS: AMOUNTS FALLING DUE|||||
|WITHIN ONE YEAR||15|(14,161)|(4,613)|
|NET CURRENT ASSETS|||30,751|22,014|
|NET ASSETS|||432,661|425,835|
|Funds ofthe charity|||||
|Unrestricted|funds||432,661|425,835|
|TOTAL FUNDS||16|432,661|425,835|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
|Fundraising|events||||30|30|75|75|
|Other trading|activities||||39,419|39,419|15,286|15,286|
||||||39,449|39,449|15,361|15,361|
|Other income|||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|Recycling income|||||4,955|4,955|||
|Costs ofraising||donations||&legacies|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|Raising funds|||||||25|25|
|Expenditure|on charitable|||activities|||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|Events expenses|||||1,839|1,839|||
|Water rates|||||321|321|307|307|
|Heat k light|||||10,585|10,585|3,689|3,689|
|Telephone|||||680|680|760|760|
|Repairs k renewals|||||2,765|2,765|1,041|1,041|
|Cleaning|||||9,588|9,588|7,768|7,768|
|Premises expenses|||||1,400|1,400|1,056|1,056|
|Ground maintenance|||||1,269|1,269|979|979|
|Insurance|||||1,801|1,801|2,424|2,424|
|Administration||wages|||2,884|2,884|2,845|2,845|
|Printing,<br>stationery k,|||computer||1,037|1,037|575|575|
|Bad debts|||||367|367|||
|Depreciation|||||1,911|1,911|1,911|1,911|
|Legal &,professional|||fees||1,705|1,705|||
|Independent|examiner||fee||2,280|2,280|1,500|1,500|
||||||40,432|40,432|24,855|24,855|





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|Tangible Fixed assets|||||
|---|---|---|---|---|
||Freehold||Fixtures||
||Property|Equipment|&fittings|Total|
|Cost|||||
|At 1 April 2021 &|||||
|31March 2022|400,000|369|7/74|407,643|
|Depreciation|||||
|At 1 April 2021||184|3,638|3,822|
|Charge for the year||92|1,819|1,911|
|At 31March 2022||276|5,457|5,733|
|Carrying<br>amount|||||
|At 31March 2022|400,000|93|1,817|401,910|
|At 31March 2021|400,000|185|3,636|403,821|





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||ACC|OUNTS F|OR THE|YEAR ENDE|D 31MARCH 202|2 (Continued)|
|---|---|---|---|---|---|---|
|Stocks|||||||
||||||2022|2021|
|Raw materials k consumables|||||||
|||||||65|
|Debtors|||||||
||||||2022|2021|
|Trade debtors<br>Prepayments<br>&accrued income|||||26,959<br>2 050|8,929<br>869|
||||||29,009|9,798|
|Creditors: Amounts|falling|due within|one year||2022|2021|
|Trade creditors<br>Other creditors|||||8,397|3,125|
|Accruals 4 deferred income|||||728<br>5,036|1,488|
|Analysis ofcharitable|funds||||14,161|4,613|
|||At 1||||At 31|
||April 2021||Income|Expenditure|Transfers|March 2022|
|General funds||425,835|47,258|40,432||432 661|
|||At 1||||At 31|
||April 2020||Income|Expenditure|Transfers|March 2021|
|General funds||425,354|25,361|24,880||425,835|
|Analysis ofnet assets|between|funds|||||
|As at 31 March 2022|||||||
||||||Unrestricted|Total Funds|
||||||Funds|2022|
|Tangible fixed assets<br>Net current assets|||||401,910<br>30,751|401,910<br>30,751|
|Net assets|||||432,661|432,661|
|As at 31 March 2021|||||||
||||||Unrestricted|Total Funds|
||||||Funds|2021|
|Tangible fixed assets<br>Net current assets|||||403,821<br>22,014|403,821<br>22,014|
|Net assets|||||||
||||||425,835|425,835|





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