2022-03-31-accounts

				Page
Reference and administrative			details
Trustee's report
independent examiner's		report
Statement offinancial		activities
Balance sheet
Cash ttow statement
Notes to the financial	statements

for the year ended 31	Mar	ch 20	22
					Unrestricted	Total	Total
					Funds	Funds	Funds
				Notes	2022	2022	2021
Incoming resources from	generaced		funds
Voluntary incotne				2	38,074	38,074
investment income				3	1,373	1,373
Total incotning resources					39,447	39,447
Resources expended
Costs ofgenerating funds
Costs ofgenerating	voluntary		income	4	33,803	33,803
Total resources expended					33,803	33,803
Net movement in funds					5,644	5,644
Reconciliation offunds
Funds introduced I November		2021			323,526	323,526
Total funds carried forward					329,170	329,170

				2022	2021f
Cash generated	from operations
Net movement in	funds			5,644
Reconciliation to	cash generated	from operations:
Depreciation				3,181
Profit on sale				(5,929)
Decrease in debtors				10,390
Increase in creditors				2,757
Sale offixed	assets			7,000
				23,043
Application ofcash
Purchase oftangible fixed assets				(63,700)
				(63,700)
Net decrease in	cash			(40,657)
Cash at bank and	in hand at I April		2021	292,360
Cash at bank and in hand at 31 March 2022				2(I 703
Consisting of:
Cash at bank and in hand				251,703

Equipment, fixtures		and fittings	15%reducing	balance
Motor vehicles			25%reducing	balance
Voluntary income			Unrestricted	Total	funds	Total funds
			funds		2022	2021
			f
Contract payments	—Social Services		28,936	28,936
Members contributions
Gigs, donations and		raNes
Sundry income			9,138		9,138
			38,074	38,074

fo	r the year en	ded 3I IVIarch	ded 3I IVIarch	ded 3I IVIarch	2022
3	Investment	income				Unrestricted	Total funds	Total funds
						funds	2022	2021
								f
	Bank interest					1,373	1,373
4	Total resourced			expenses		Prom	Total	Total
						Voluntary	2022	2021
						income	8	f.
	Direct costs						f,
	Wages and salaries					16,782	16,782
	Stafftraining
	Meals					667	667
	Members entertainment					6,085	6,085
	Rates					234	234
	Light and heat					1,024	1,024
	Insurance					452	452
	Cleaning					2,378	2,378
	Repairs and	maintenance				1,181	1,181
	Kitchen consumables					518	518
	Postage and	stationery				61	61
	Telephone					417	417
	Minibus running			expenses		3,856	3,856
	Book-keeping		and professional		fees	1,625	1,625
	Accountancy					600	600
	Sundry expenses					671	671
	Depreciation					3,i81	3,181
	Profit on sale		of	assets		(5,929)	(5,929)
						33,803	33,803

6	Tangible fixed assets
					Building		Equip't,		Minibus	Total
				improvem'		ts	fixtures	&
							fittings	f
	Cast
	At I April 2021
	Transferred in i htovember		2021		15,327		62,902		46,925	125,154
	Additions								63,700	63,700
	Disposals								(46,925)	(46,925)
	At 31 March 2022				15,327		62,902		63,700	141,929
	Depreciation
	At I April 2021
	Transferred in I htovember		202'I				56,053		45,854	101,907
	Charge for tbe year						527		2,654	3,18!
	Dep'n eliminated on disposal								(45,854)	(45,854)
	At 31 March 2022						56,580		2,654	59,234
	Net book value
	As at 31 March 2022				15,327		6,322		61,046	82,695
	As at 31 March 2021
7	Debtors								2022	2021
										f
	Other debtors and prepayments								2,798
									2,798
8	Cash at bank and in	hand							2022	2021
										f
	Bank current account								81,047
	Deposit account								170,644
	Peny cash								12
									251,703
9	Creditors: amounts	faBing	due	within	one year
									2022	2021
	Accruals and deferred	income							8,026

10	Analysis offunds
			lntrod	Incoming	Resources	At 31 March
			Nov-21	resources	expended	2022
			K		f
	General funds
	Unrestricted income	fund	323,526	39,447	(33,803)	329,170
11	Net assets by fund
				Unrestricted	Total funds	Total funds
				funds	2022	introd
	Tangible assets			82,695	82,695	23,247
	Current assets			254,501	254,501	305,548
	Creditors: amounts	falling due within
	one year			(8,026)	(8,026)	(5,269)
	Net assets			329,170	329,170	323,526