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|Contents:||
|---|---|
||Page|
|Legal and AdministrativeInformation|2|
|Trustees' Annual Report|3-5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes forming part of the Financial Statements|9-12|





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|FOR THE YEAR ENDED 30th SEPTEM|BER 202|2|||||
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|
|||2022|2022|2022|2021|2021|
|Incomeand endowments from:|||||||
|Donations and legacies|1|1,325||1,325|5,951||
|Charitable activities|2|38,660|4,462|43,122|35,004||
|Interest||13||13|8||
|Other|||||||
|Total Income and endowments||39,998|4,462|44,460|40,963||
|Expenditure on:|||||||
|Raising funds|||||||
|Charitable Activities|3|55,749|4,462|60,211|45,208||
|Other|||||||
|Total Expenditure||55,749|4,462|60,211|45,208||
|Transfer between funds|||||||
|Net income/(deficit ) after transfers||(15,751)||(15,751)|(4,245)||
|Other recognised gains/(losses) on|||||||
|Revaluation of investments||(31)||(31)|121||
|Net movementin funds||(15,782)||(15,782)|(4,124)||
|Total funds brought forward||572,651|750|573,401|576,775|750|
|Total funds carried forward||556,869|750|557,619|572,651|750|





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||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|ASSETS:||||||
|Fixed Assets||||||
|Tangible fixed assets|4|510,444||510,444|523,532|
|Investments|5|248||248|279|
|||510,692||510,692|523,811|
|Current Assets||||||
|Debtors|6|3,725||3,725|4,473|
|Cash at Bank||44,070|750|44,820|46,462|
|||47,795|750|48,545|50,935|
|Creditors||||||
|Amounts falling due||||||
|within one year|7|(1,618)||(1,618)|(1,345)|
|||(1,618)||(1 ,618)|(1 ,345)|
|Net Current Assets||46,177|750||49,590|
|NET ASSETS||556,869|750|557,619|573,401|
|FUNDS||Unrestricted|Restricted|Total|Total|
|||2022|2022|2022|2021|
|Unrestricted Funds|8|556,869||556,869|572,651|
|Restricted Funds|9||750|750|750|
|||556,869|750|557,619|573,401|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|1|Donations and legacies|||||
||Prov Grand Charity of N'shire & Huntingdonshire||||2,000|
||Arnold Clark Community fund||||1,ooo|
||HMRC<br>- Gift Aid|87||87||
||Other|1 ,238||1 ,238|2,951|
|||1 ,325||1,325|5,951|
|2|Charitable Activities|||||
||Grants:|||||
||Royal Mencap Society|2,000|4,462|6,462||
||Building Licence Fee|30,713||30,713|31 ,895|
||Club and tuck shop|1 ,987||1,987|465|
||Generated funds from activities|3 914||3,914|2,094|
||Other|46||46|550|
|||38,660|4,462|43,122|35,004|
|3|Charitable Activities|||||
||Cost of generating funds|||||
||Wages|5,733||5,733|6,404|
||Events, outings etc|1,880||1 ,880||
||Training|||||
||Utility charges|6,475||6,475|5,557|
||Cleaning and materials|9,619||9,619|9,145|
||Insurance|1 ,757||1,757|1,977|
||Repairs and renewals|7,530|4,462|11,992|4,218|
||Transport|5,872||5,872|2,060|
||Tuckshop and catering|334||334|128|
||Office running costs|2,829||2,829|1 ,221|
||Other|299||299|135|
||Depreciation|13,088||13,088|13,888|
||Governance:|||||
||Trustee Expenses||||14|
||Independent Examination|333||333|461|
|||55,749|4,462|60,211|45,208|





|NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS||||||
|---|---|---|---|---|---|---|
|4|Fixed Assets|Leasehold|Motor|Fixtures|||
|||land &|Vehicles|and|Total|Total|
|||building||Fittings|2021|2021|
||Cost or Valuation||||||
||Balance at 1 October 2021|654,412|9,573|3,100|667,085|667,085|
||Additionsduring the year||||||
||At 30 September20222|654,412|9,573|3,100|667,085|667,085|
||Depreciation||||||
||Balance at 1 October 20201|130,880|9,573|3,100|143,553|129,665|
||Charge in the year|13,088|||13,088|13,888|
||At 30 September2022|143,968|9,573|3,100|156,641|143,553|



|Investments|||||||
|---|---|---|---|---|---|---|
||Cost||Market Value||MarketValue||
||||30.09.21||30.09.21||
|Cost or Valuation|||||||
|At 1 October 2021||600|279||158||
|Net gain/(loss on revaluation|||(31)||121||
|At 30 September2022||600|248||279||
|Lloyds TSB||||248||279|



|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|2022|2022|2022|2021|
|2,743||2,743|3,287|
|982||982|1,186|
|3,725||3,725|4,473|
|Unrestricted|Restricted|Total|Total|
|2022|2022|2022|2021|
|(981)||(981)|(670)|
|(637)||(637)|(675)|
|(1,618)||(1,618)|(1,345)|





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||Opening|Movement||Movement|Closing|
|---|---|---|---|---|---|
||balance|In the year|Transfers|In|Balance|
||01.10.21|||Investment|30.09.22|
|Designated Funds:||||value||
|Fixed Asset|523,532|(13,088)|||510,444|
|Investments|279|||(31)|248|
|Designated funds: General Reserve|39,840|(2,663)|||37,177|
|Designated fund: Friday Night Club||||||
|Designated fund: Building Fund|9,000||||9,000|
||572,651|(15,751)||(31)|556,869|



|RestrictedFunds|Opening|Movement|Movement||Closing|
|---|---|---|---|---|---|
||balance|In|Out|Transfers|Balance|
||01.10.21||||30.09.22|
|Parents and Tots|562||||562|
|NAYC: Sports equipment|188||||188|
|NBC||||||
||750||||750|



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