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|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)|



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|||||||2022||
|---|---|---|---|---|---|---|---|
||||||Notes|||
|IauutttgJtytm.||||||||
|Donations<br>and|legacies|||||' 28,320|1|
|~Ch||||||||
|Bingo||||||765||
|Membership<br>fees||||||382||
|Lettings||||||83,158||
|Job Retention|Scheme|||||14,451||
|Other income||||||||
|||||||66,620||
|Donations<br>and|fundraising|||||250||
|Bank interest receivable||||||476||
|Total income||||||194,422||
|enditure|n:|||||||
|~haritirhl e~yltlea||||||||
|Charity administration||expenses||||63,333||
|Salaries, social|security|and|pensions|||128,064||
|Total charitable<br>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||





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|||||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<br>funds -|general||||262,170|
||||||262,170|







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





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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||general|
|||||2022|
|Trading|activity|income:|other|250|





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||||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,<br>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<br>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||





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



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||||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<br>amount|||||||
|At 31 January|2022||219,949|35,108|5,537|260,594|
|At 7October|2020||219,949|22,404|2,631|244,984|





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|11|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|
||Amounts<br>falling due|within||one year:||||||
||Trade debtors||||||||2,844|
||Amounts<br>owed by associate undertakings||||||||8|
||Other debtors||||||||394|
||Prepayments<br>and accrued||income||||||1,264|
||||||||||4,510|
|12|Iatans and overdrafts|||||||||
||||||||||2022|
||||||||||f|
||Bank loans||||||||31,668|
||Payable within one year||||||||31,668|
||Included<br>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<br>received on account||||||||3,630|
||Trade creditors||||||||(41)|
||Other creditors||||||||488|
||Accruals and deferred|income|||||||3,045|
||||||||||38,790|



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