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|N|ote|ote|ote|3UA48021|
|---|---|---|---|---|
||RestrictedUnrestricted Total||||
|INCOTTIINGRESOURCES|||||
|DonationsLesacies andSimilar|||||
|DonationstoAssociation<br>Leqacv<br>BCPCouncilGrant<br>Section surpluses<br>Annual Subsoiptions<br>Subscriptions from Local Societies|0<br>0<br>o<br>0<br>0|1U<br>0<br>0<br>30,167<br>11,400|1U<br>0<br>0<br>30,167<br>11,400|0<br>45,030<br>0<br>-14<br>0|
|and Organisations<br>GiftAidRecovered|0<br>0|95<br>1,326|95<br>1,326|0<br>0|
|||122|122|45.016|
|FundRaising||1.768|1,748|70|
|lnvestmentActivitv|||||
|lnterestReceivable-Charitable Loan<br>-Other<br>Dividends (net)|0<br>2<br>0|00<br>a2<br>00||0<br>0<br>0|
|||02||0|
|OtherlncominqResources|||||
|AccommodationLettings<br>Other|00<br>063||0<br>63|0<br>0|
||||63|0|
|Total lncome|2|44,953|44,955|45,096|
|Less Resources Exoended|190|71,788|71,978|20,979|
|NET INCOMEFOR THEYEAR|-1gg|-26,935-27,023||24,207|
|Movement ofFunds<br>Loan WriteOff<br>ProfiU(Loss)on Revaluationoflnvestments|000<br>000<br>0|-13,370_13,370||412,156<br>0<br>3a:.21|
|NET MOVEMENT OFFUNDS|-1gg|4A,20540,393||466,484|
|,FUND BALANCES BROUGHT FORWARD|12,620453,964466,494||||
|FUND BALANCES CARRIED FORWARD|812,432€413,6_qg_€42q,091|||t466,484|





|||NOTE||||
|---|---|---|---|---|---|
|||||2022|2021|
|TANGIBLE FIXEDASSETS|||_<br>57,103||57,810|
|CURRENTASSETS||||||
|Stock<br>Debtors, Prepayments andAccrued<br>lnyestments<br>CashatBank|lncome|4<br>5|760<br>4,91<br>312,427||520<br>2,605<br>325,797|
|NatWest<br>Business Reserve<br>NatWest<br>CashinHand|||55,471<br>12,432<br>0<br>248||78,945<br>12,620<br>0<br>157|
||||396,219||420,644|
||DUE|||||
|WTHINONE,YEAR||||||
|CreditorsandAccruals|||17,231||11,970|
|NETCURRENTASSETS|||17,231<br>368,988||11,970<br>!08,674|
|NETASSETS|||t426,091||_t16648d_|
|Representedby:||||||
|RESTRICTED tNCOtrtE FUNDS||||||
||||-|||
|Organ and Keyboard Fund|||12,432||12,620|
|UNRESTRICTED IHCOME FUNDS||||||
|GeneratPurposeFund|||413,659||453,964|
||||t426,091||t466,494|



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|3.TA}IGIBLEFIXED ASSETS|Unrestricted<br>t|Total<br>f|2021|
|---|---|---|---|
|Cost:||||
|Asat1st May 2021|176,501|176,501|176,501|
|Additions|1,400|,,OT||
|Disposals andWriteoffs||||
|As at30th4pil2022|1n.901|'.t77.901|176,501|
|Depreciation:||||
|Asat1st May 2021|1't8,691|118,691|118,691|
|Charge for theyear|2JA7_|2,107||
|Disposals andWriteoffs||||
|As at30th 49n12022|120,798|120,798|118,691|
|NetBook Value:||||
|Asat30thApril2022|57.103|57.103|__%99_|
|As at1st May2A21|57,810|57,810|.|



|4.DEBTORS.PREPAYiIENTSAT{DACCRUED|INTEREST|2022||2421|
|---|---|---|---|---|
|(Allamountsfalllngduewithinone year)||e||e|
|Debtors||1,326||2,605|
|Prepayments and accrued income||3,555||0|
|||___199t_||2Egg_|
|5.INVESTilENTS|Total|Listad|||
||L|lnveslments<br>c||2021t|
|Market Valueat1st May2021|325,797|325,797||295,676|
|lnvestment Sold|0||||
|Profit on Year End Revaluation|-13,370|-13,370||34J21|
|Market Value at30th Apt'tl2022|_y2,4n|312,427|*||





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|NOTES TO THEACCOUNTS(CONTINUEDI||||
|---|---|---|---|
|FORTHEPERIOD ENDED 3{'THAPRIL2OZ2||||
|6.CREDITORSAI{D ACCRUALS|2022||2021|
|(Allamountsfalllngduewithinone year)|€||€|
|Creditors|13,396||7,493|
|Accruals|3,835||4,477_|
|Deferredlncome||||
||'t7,231||11,970|
|7,FUNDS'I'OVEilENTS|Balanceat|Netlncome|Balan6 al|
||1.5.2021<br>g|forYear<br>!|9.4.2022<br>E|
|GeneralPurpose Fund (unrestric{ed)|453,864|(40,205)|413,659|
|Organ and Keyboard Fund (restricted)|Q,624|(188)|12,432|
|Total|466,4U|-40,393|426,O91|



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||2022<br>E|2021t||
|---|---|---|---|
|Library|251||0|
|IPhone|31||0|
|Picture Commission|0||0|
|Raffles|1461||7A|
|Sundry lncome|25||o|
||1768|||





## 

|FOR THE YEAR ENDED3OTHAPRIL 2022|||||
|---|---|---|---|---|
|Section||20?i2<br>f||2021t|
|Art<br>Monday<br>TuedayMorning<br>TuesdayAftemoon<br>Wednesday<br>Thursday<br>Balhoom Dancing<br>Bingo<br>Bolivia Cards<br>Canasta||230<br>265<br>317<br>15.1<br>0<br>128<br>588<br>218||0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|Carpet Bowls<br>Catering<br>Chess||331<br>675<br>7726||0<br>0<br>30|
|Chi Kung<br>Circle Dancing<br>Cornprter<br>CountyDancing<br>Craft<br>Cribbage<br>Darb||315<br>490<br>ue<br>0<br>796<br>428<br>56||0<br>0<br>0<br>0<br>0<br>0<br>0|
|Darb<br>Thursday<br>Debatirq<br>Drama||225<br>42<br>96||0<br>0<br>0|
|Duplicate Bridge<br>FamilyHistory<br>FlowerAnanging<br>Genealogy<br>lTForum<br>Kurling<br>Ladies'Forum||2A7<br>1408<br>70<br>158<br>0<br>160<br>0||0<br>-71<br>0<br>0<br>0<br>0<br>0|
|Language<br>Legs.Bumsand Tums<br>Literature||241<br>556<br>46||0<br>0<br>0|
|Machine Quilting<br>Mah Jong<br>Men'sForum<br>Men'sShed<br>Music||22<br>218<br>340<br>117<br>358||0<br>0<br>0<br>0<br>0|
|PetianqueCompeiitions<br>PetanqueTuesday<br>PdanqueWednesday<br>PetanqueThursday<br>PetangueFriday<br>Photography<br>Pilat€sTuesday<br>PilatesWednesday<br>PilatesThursday<br>QuiltingTuesday<br>Rambling andAmbling<br>Rockin Robins<br>Rubber Bridge<br>Rummikub<br>Sewing<br>Social Events<br>Table Tennis<br>Whist||58<br>12<br>567<br>,86<br>436<br>1322<br>0<br>70<br>150<br>94<br>321<br>472<br>499<br>290<br>262<br>285<br>2152<br>1076||0<br>0<br>0<br>0<br>0<br>27<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|
|Wine Circle<br>Writers" Circle<br>YogaMonday<br>YogaTuesday<br>YogaWednesday<br>NU.2-U||469<br>0<br>0<br>239<br>224<br>279||0<br>0<br>0<br>0<br>0<br>0|
|4Men2||3078||0|
|||0||0|
||:|30167|:|-14|