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|EXECUTIVE COMMITTEE|Graham<br>Pickering|Chairman|
|---|---|---|
||Sue Walters|Hon.Secretary|
|TREASURER|David Mytton|Treasurer|
|REGISTERED CHARITY NUMBER|210222||
|PRINCIPAL ADDRESS|291 London Road||
||Charlton<br>Kings||
||Cheltenham||
||Gloucestershire||
||GL52 6YY||
||CAF Bank|Scottish Widows Bank|
||25 Kings Hill Avenue|67 Morrison Street|
||Kings Hill|Edinburgh|
||West Mailing|EH3 8YI|
||Kent ME194JQ||





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
|||Notes||f|f||
|INCOME|||||||
|Incoming Resources|||||||
|Donations S.bequests|||||||
|Subscriptions|||||||
|Interest on deposits||||||354|
|Spa Club|||||||
|Total Incoming|Resources|||||354|
|EXPENDITURE|||||||
|Resources Expended|||||||
|Donations|||||||
|Spa Club expenses|||||||
|Mencap insurance S.affiliation||||||512|
|Spa Club outings|and rental|||||283|
|Sundry expenses||||96|96|129|
|Loss on disposal|ofassets|||145,160|145,160||
|Total Resources|Expended|||145,256|145,256||
|NET INCOMING|RESOURCES||||||
|BEFORETRANSFERS||||(145,256)|(145,256)|(570)|
|Transfer from/ (to)funds—||||(145,256)|(145,256)||
|Balance brought|forward||||||
|at 1April 2021||||440,949|440,949|441,519|
|Balance carried|forward||||||
|at 31March 2022||||295,693|295,693|440,949|





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Notes|||f|
||||||Unrestricted|Unrestricted|
|FIXEDASSETS||||||279,128|
|CURRENT|ASSETS||||||
|Scottish Widows||Bank|||159,447|159,447|
|CAF Bank|||||136,246|2,374|
|Spa Club|||||||
|Debtors|||||||
||||||295,693|161,821|
|CREDITORS|||||||
|Amounts|falling|due in less than one|year|6|||
||||||295,693|161,821|
|TOTAL ASSETS|||||295,693|440,949|
|Financed|by:||||||
|ACCUMULATED||FUND|||295,693|161,821|
|DESIGNATED HOUSING DEPOSITS||||||279,128|
||||||295,693|440„949|





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||||2022|2021|
|---|---|---|---|---|
|||||E|
|independent|examiner|remuneration|||
|Depreciation|||||
|Donations —Special Olympics|||||





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|3.|DONATIONS|2022|2022|2021|
|---|---|---|---|---|
|||Designated|Unrestricted||
||Donations<br>-Sundry donations||||
|4.|FIXEDASSETS||||
||||Old Bath Road|Total|
|||||f|
||COST/REVALUATION||||
||At 1April 2021||2?9,128|279,128|
||Additions at cost||||
||Disposals||(279,128)|(279,128)|
||At 31March 2022||||
||DEPRECIATION||||
||At 1April 2021||||
||Charge forthe year||||
||On disposals||||
||At 31March 2022||||
||NET BOOK VALUE||||
||At 31March 2022||||
||At 31March 2021||279,128|279,128|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||f|
|5.|DEBTORS|||||||
||Spa Club Money|||||||
||insurance|||||||
|6.|CREDITORS|||||||
||Minibus<br>Hire and Room||Hire|||||
|7.|ACCUMULATED|FUND||||||
|||||Designated||Unrestricted|Total|
||Brought forward|at 1April 2021|||135|161,686|161,821|
||Net movement|for year||||133,872|133,872|
||Carried forward|at 31March 2022|||135|295 558|295,693|
|8.|DESIGNATED HOUSING||FUND|||||
||Old Bath Road:|||||||
||Balance at 1April 2021||||||279,128|
||Safes ofproperty||||||~279 128|
||Balance at31March 2022|||||||