2022-01-31-accounts

Cllr SAhmad-Wallana	(Appointed	8 October 2020)
R Egleton	(Appointed	8 October 2020)
P Harvey	(Appointed	8 October 2020)
J Davies	(Appointed	8 October 2020)
BPickering	(Appointed	8 October 2020)
Cllr ADeville	(Appointed	8 October 2020)
Cllr JDuncan	(Appointed	8 October 2020)

						2022
					Notes
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Donations and	legacies					' 28,320	1
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Bingo						765
Membership fees						382
Lettings						83,158
Job Retention	Scheme					14,451
Other income
						66,620
Donations and	fundraising					250
Bank interest receivable						476
Total income						194,422
enditure	n:
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Charity administration		expenses				63,333
Salaries, social	security	and	pensions			128,064
Total charitable expenditure						191,397
Net income/(expenditure)			for	the year/
Net movement	in funds					3,025
Fund balances	at 8October		2020			259,145
Fund balances	at 31January			2022		262,170

				2022
			Notes	g
Fixed assets
Tangible assets			10		260,594
Current assets
Debtors				4,510
Cash at bank and in	hand			35,856
				40,366
Creditors: amounts	falling due within one year		13	(38,790)
Net current assets					1,576
Total assets less current		liabiTities			262,170
Income funds
Unrestricted funds -	general				262,170
					262,170

			2022
Donations	and	fundraising	2,041
Grants			26,279
			28,320

				Unrestricted
				funds
				general
				2022
Trading	activity	income:	other	250

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
Interest receivable			476	27
Charitable	activities
		Charity	Salaries,	Total
		administratio	social	2022
		n expenses	security and
			pensions
			f
Staffcosts			112,141	112,141
Depreciation	and impairment		15,923	15,923
Water rates		4,345		4,345
Insurance		(756)		(756)
Light and heat		14,550		14,550
Repairs and	maintenance	23,006		23,006
Printing, postage and stationery		2,217		2,217
Telephone		2,856		2,856
Sundry		3,968		3,968
Subscriptions		1,409		1,409
Audit fees		3,045		3,045
Bank charges		565		565
Legal and professional		7,660		7,660
Advertising	and fund raising costs	468		468
		63,333	128,064	191,397
		63,333	128,064	191,397
Analysis by	fund
Unrestricted	funds - general	63,333	128,064	191,397
		63,333	128064	191397
Unrestricted	funds - general	28,537	45,908
		28,537	45,908

Employment	costs	2022f
Wages and salaries		106,101
Other pension	costs	6,040
		112,141

			Land and	Plant and	Computers	Total
			buildings	machinery
				f
Cost
Additions			219,949	47,283	9,285	276,517
At 31 January	2022		219,949	47,283	9,285	276,517
Depreciation	and impairment
Depreciation	charged	in the Period		12,175	3,748	15,923
At31 January	2022			12,175	3,748	15,923
Carrying amount
At 31 January	2022		219,949	35,108	5,537	260,594
At 7October	2020		219,949	22,404	2,631	244,984

11	Debtors
									2022
	Amounts falling due	within		one year:
	Trade debtors								2,844
	Amounts owed by associate undertakings								8
	Other debtors								394
	Prepayments and accrued		income						1,264
									4,510
12	Iatans and overdrafts
									2022
									f
	Bank loans								31,668
	Payable within one year								31,668
	Included in trade creditors		is the Government			Bounce Back loan repayable	over 5years.
13	Creditors: amounts	falling due within			one	year
									2022
								Notes	f.
	Bank loans							12	31,668
	Payments received on account								3,630
	Trade creditors								(41)
	Other creditors								488
	Accruals and deferred	income							3,045
									38,790