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





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## 

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





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|||||2022|2021f|
|---|---|---|---|---|---|
|Cash generated|from operations|||||
|Net movement<br>in|funds|||5,644||
|Reconciliation<br>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<br>ofcash||||||
|Purchase oftangible<br>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||





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|Equipment,<br>fixtures||and fittings|15%reducing|balance|||
|---|---|---|---|---|---|---|
|Motor vehicles|||25%reducing|balance|||
|Voluntary<br>income|||Unrestricted|Total|funds|Total funds|
||||funds||2022|2021|
||||f||||
|Contract payments|—Social Services||28,936|28,936|||
|Members<br>contributions|||||||
|Gigs, donations<br>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<br>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<br>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<br>fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Building||Equip't,||Minibus|Total|
|||||improvem'||ts|fixtures|&|||
||||||||fittings|f|||
||Cast||||||||||
||At<br>I April 2021||||||||||
||Transferred<br>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<br>I April 2021||||||||||
||Transferred<br>in<br>I htovember||202'I||||56,053||45,854|101,907|
||Charge for tbe year||||||527||2,654|3,18!|
||Dep'n eliminated<br>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<br>and deferred|income|||||||8,026||





## 

|10|Analysis offunds||||||
|---|---|---|---|---|---|---|
||||lntrod|Incoming|Resources|At 31 March|
||||Nov-21|resources|expended|2022|
||||K||f||
||General funds||||||
||Unrestricted<br>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:<br>amounts|falling due within|||||
||one year|||(8,026)|(8,026)|(5,269)|
||Net assets|||329,170|329,170|323,526|