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2022-03-31-accounts

Trustees				TDrummond	(Chair)	(Chair)
				P Dirnoline (Hon Treasurer)
				D Pools				(Appointed	14May 2022)
				D Child				(Appointed	14May 2022)
				N Meara				(Appointed	16October 2021)
				LParker				(Appointed	16October 2021)
				Mr Robert Barker				(Appointed	16October 2021)
				Peter Gill				(Appointed	16October 2021)
Charity number			(England and 211042
Wales)
Charity number			(Scotland)	SC045491
Company	number			RC000619
Registered		eNce		PO Box15824
				Birmingham
				West Midlands
				B133JU
Independent		examiner		Jerroms Business		Solutions	Limited
				Lumansri House
				Blythe Gate
				Blythe Valley Park
				Solihull
				West Midlands
				B908AH
Bankers				The Co-operative		Bank Pic
				PO Box250
				Deli House
				Southway
				Skelmersdale
				WN8 6WT
Solicitors				BP Collins
				Collins House
				32-38Station	Road
				Gerrards Cross
				Bucks
				SL98EL

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet		6-7
Notes tothe financial statements		8-20

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes		6	2	6	6	6
Income and endowments			from:
Oonations and	legacies			39,096		39,096	57,973		57,973
Charitable activities				918		918	243		243
Investments				45,630		45,630	39,554		39,554
Other income				8,520		8,520	39,703		39,703
Total income						94,164	137,473		137,473
E~dtl
Charitable activities
Relief to poor and		aged		102,584		102,584	100,321		100,321
Advance Education				9,860		9,860	9,417		9,417
Facilities for recreation
or other leisure	time			65,521		65,521	67,732		67,732
Total charitable	expenditure			177,965		177,965	177,470		177,470
Other expenses			12	132		132	12,740		12,740
Total expenditure				178,097		178,097	190,210		190,210
Net gains/(losses)		on
investments			13	13,622		13,622	35,568		35,568
Net movement	in	funds		(70,311)		(70,311)	(17,169)		(17,169)
Fund balances	at 1April 2021			1,300268	8612	1,308880	1,317437	8612	1,326 049
Fund balances	at	31 INarch
2022				1,229,957	8,612	1,238,569	1,300,268	8,612	1,308,880

			Notes	2022		2021 f
Fixed assets
Tangible assets			14		136,721		136,284
Investment	properties		15		580,000		580,000
Investments			16		320,538		306,916
					1,037,259		1,023,200
Current assets
Debtors			18	6,680		5,376
Cash at bank and in		hand		209,116		290,983
				215,796		296,359
Creditors:	amounts	falling due within
one year			19	(14,486)		(10,679)
Net current	assets				201,310		285,680
Total assets less current liabilities					1,238,569		1,308,880
Income funds
Restricted	funds		21		8,612		8,612
Unrestricted	funds
General unrestricted		funds		849,957		920,268
Revaluation	reserve			380,000		380,000
					1,229,957		1,300,268
					1,238,569		1,308,880

Land and	buildings	Nil
Leasehold	improvements	Nil
Fixtures, fiNngs &equipment		20%Straight	line
Plant and	machinery	20%Straight	line

Donation	s and legacies
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6
Donations	and gifts		4,623	6,237
Legacies	receivable		23,500	265
Grants received			10,973	51,471
			39,096	57,973
Grants receivable forcore acttvhtes
Erewash	Borough Council	Covid-1 9Grant		10,000
Comwall	Council Covid-19 Grant			10,000
South Lakeland District Council Covid-19 Grant			9,669	10,000
Tunbridge	Wells Bourough	Council Covid-1 9Grant		10,000
Redcsr Council Covid-19 Grant				10,000
Privy Purse 2020				250
GiR Aid			1,304	1,221
			10,973	51,471

					Fundraising	Fundralslng
					event	event
					2022	2021
					6	6
Booking	income	for	leisure	activities	918	243

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Rental	income	45,484	38,520
Interest	receivable	146	1,034
		45,630	39,554

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6
Membership	subscriptions		8,520	7,430
Net gain on	financial	instruments		32,273
			8,520	39,703

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Grants payable
			Facilities for	Facilities for
			recreation or	recreation or
			other leisure	other leisure
			time	time
			2022	2021
				6
Grants to institutions		(6grants):
Sarehole Grant				2,500
Tower Hamlets Food		Bank		1,000
D&G Family Foundation				1,000
Ottley Food Bank				1,000
George Eliot Hospital				1,000
StMary Magdalene	Church			500
Other			7,064	9,543
Lowestoft Food Bank			500
Kings Heath Food Bank			500
Denny Food Bank			500
Soth Port Soup Kitchen			500
Sefton Childrens Trust			500
The Harbour Project			500
British Red Cross			1,000
			11,064	16,543

Support	costs
		Support	Governance	2022	Support costs	Governance	2021
		costs 6	costs f			costs E
Subsistence costs
		495		495	250		250
General travel expenses		2,202		2,202	1,403		1,403
Trustees expenses		9,650		9,650	4,249		4,249
Equipment	purchases	45		45	2,119		2,119
O(5ce costs		7,292		7,292	9,011		9,011
Sundry expenses		3,114		3,114	8,846		8,846
Audit fees			4,050	4,050		4,188	4,188
Legal and	professional		4,579	4,579		5,341	5,341
		22,798	8,629	31,427	25,878	9,529	35,407
Analysed	between
Charitable	activities	22,798	8,629	31,427	25,878	9,529	35,407

		2022	2021
		Number	Number
Administration
Employment	costs	2022	2021
		6	6
Wages and salaries		47,162	21,631
Social security	costs	8,584	6,443
Other pension	costs	2,123	349
		57,869	28,423

Other expenses
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
Net loss on disposal oftangible fixed assets		12,639
Financing costs	132	101
	132	12,740

Unrestricted	Unrestricted
funds	funds
2022	2021
	6
13,622	35,568

14	Tangible gxed assets	Tangible gxed assets
				Land and	Leasehold	Fixtures,	Plant and	Total
				buildings	improvements	fittings a	machinmy
						equipment
				6	6	6
	Cost
	At 1 April 2021			123,342	10,000	5,504	6,179	145,025
	Additions					196	1,248	1,444
	At 31 March	2022		123,342	10,000	5,700	7,427	146,469
	Depreciation	and impairment
	At 1 April 2021					3,347	5,393	8,740
	Depreciation	charged	in the year			507	501	1,008
	At 31 March	2022				3,854	5,894	9,748
	Canying amount
	At 31 March	2022		123,342	10,000	1,846	1,533	136,721
	At 31 March	2021		123,342	10,000	2,156	786	136,284

			2022	2021
			6	6
Cost			249,781	249,781
Accumulated		depreciation
Carrying	amount		249,781	249,781
			2022	2021
			6	6
Freehold			580,000	580,000
Long leasehold
Short leasehold

16	Fixed asset investments	Fixed asset investments				(Condnued)
						Listed
						Investments
						6
	Cost orvaluation
	At 1 April 2021					306,916
	Valuation changes					13,622
	At 31 March 2022					320,538
	Carrying amount
	At 31 March 2022					320,538
	At 31 March 2021					306,916
17	Financial instruments				2022	2021
					8	6
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss		320,538	306,916
18	Debtors
	Amounts falling due	within one year:			2022 6	2021f
	GiR aid recoverable				6,680	5,376
19	Creditors: amounts	falling due within one year
					2022	2021
				Notes	6	6
	Other taxation and social security					144
	Deferred income			20	5,295	4,203
	Trade creditors				4,822	2,172
	Accruals and deferred	income			4,369	4,160
					14,486	10,679
20	Deferred income
					2022	2021
					6	8
	Arising from Advance	rent received on Wierside			5,295	4,203

20	Deferred income
	Arising from Advance	rent received on Wierside

Deferred	income is	included	in the financial statements as foll	ows:
				2022	2021
				6	8
Deferred	income is	included	within:
Current	liabilities			5,295	4,203
Movements in the year:
Deferred	income at	1 April 2021		4,203
Resources deferred		in the year		1,092	4,203
Deferred	income at	31 March	2022	5,295	4,203

		Movemsnt		Movement
		in funds		in funds
	Balance at	lricomlng	Balance at	Incoming	Balance at
	1 April 2020	resources	1Aprg 2021	resources	31March
	f.		8	6	202II
Down end	7,000		7,000		7,000
Central snd Local Toc H	1,612		1,612		1,612
	8,612		8,612		8,612

22	Analysis ofnet assets	Analysis ofnet assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	6	6		6
	Fund balances at 31
	March 2022	am
	represented	by:
	Tangible assets		136,721		136,721	136,284		136,284
	Investment	properties	580,000		580,000	580,000		580,000
	investments		320,538		320,538	306,916		306,916
	Current assets/(liabilities)		192,698	8,612	201,310	277,068	8,612	285,680
			1,229,957	8,612	1,238,569	1,300,268	8,612	1,308,880