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||||Notes|31.03.22|
|---|---|---|---|---|
|||||5|
|Fixed Assets|||||
|Tangible|Assets|||3'13,751|
|Current|Assets||||
|Debtors||||11,255|
|Cash at|bank and|in hand||178,874|
|||||190,129|
|Current|Liabilities||||
|Creditors||||46531|
|NET CURRENT ASSETS||||143,598|
|||||457,349|
|Financed|by:||||
|ACCUMULATED||FUND|(2)|457,349|





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|FOR THE PE|RIOD ENDED|31.03.2022|||
|---|---|---|---|---|
|||Notes|31.03.22||
||||6|6|
|Restricted Funds:|||||
|Grants received||(3)||91,675|
|Unrestricted|Funds||||
|Job Retention|Scheme-CMSC||1,844||
|Other grants|received||74,146||
|Donations|||88||
|Rent received|||700||
|||||76,778|
|||||168,453|
|Overheads:|||||
|Insurance|||1,095||
|Wages and national<br>insurance|||111,164||
|Staff pension|||1,026||
|Activities and|resources||18,145||
|Light and heat|||4,375||
|Telephone<br>and postage|||821||
|Printing,<br>stationery<br>and advertising|||2,273||
|Repairs and maintenance|||1,026||
|Professional|charges||5,542||
|Cleaning expenses|||4,400||
|Software and|updates||398||
|Depreciation|of: Fixtures and|equipment|5,060||
|||||155,325|
|Excess of Income over Expenditure||||13,128|
|From Centre|llllanagement|Sub Committee|||
|Net assets from CMSC||||444221|
|||||457,349|





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|||||||
|---|---|---|---|---|---|
|1.Tangible Assets||Fixtarss snd|Freehold Property||5|
|||equipment<br>f|bnprsvements|Total||
|Net book value at01.08.2021||||||
|Additions||37,951|280,860|318,811||
|||37,951|280,860|318,811||
|Depreciation|for the pediod|5,060|||5,060|
|Net book value at31.03.2022||32,891|280,860|313,751||
|2.Accumulated<br>Funds||31.03.22<br>f||||
|Ba/ance brought forward||||||
|Excess ofincome over expenditure||457,349||||
|||457,349||||



## 

|Grants|received|||B/Fw(I<br>CMSC|Received|C/fwd<br>CMSC|31.03.22<br>f|
|---|---|---|---|---|---|---|---|
||SMBC Town|Grant||1,999|||1,999|
||Sported Foundabon||Sported Grant||5,310||5,310|
||SCVO/Evmee|Fairbairn||2,237|||2,237|
||SCVO Vision|2030||5,907||-534|5,373|
||BBO.Family|matters||-6,034|20,374|4870|19,210|
||BBO:Bridges|||-6,087|22,371|5012|21,296|
||The National|Lottery|Communily||74,105|-37855|36,250|
||||||||91,675|