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|||||Pages|
|---|---|---|---|---|
|Administrative|Details||||
|Report ofthe|Trustees|||2 —4|
|Report ofthe|independent||Examiner||
|Statement<br>of|Financial|Activities|||
|Balance Sheet|||||
|Accounting<br>Policies|||||
|Notes to the Financial||Statements||9 —10|





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|Trustees:|Trustees:||||
|---|---|---|---|---|
|Co-optative—|||D Graham|(Chairman)|
||||j Snell|(Secretary)|
||||M Pearson|(Treasurer)|
||||A Stringer||
||||P Clifton||
||||R Gale||
||||N Caro||
|Oakham|Town Council—||5Wadsworth||
||||C Nix||
|Rutland|County Council—||P Ainsley||
|Principal|Address:||39 High Street||
||||Oakham||
||||Rutland||
||||LE15 6AH||
|Independent||Examiner:|Max Wealth Accountants||
|Bankers:|||HSBC Bank, PLC||
||||Oak ham||





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|Co-optative:|D Graham|(Chairman)|
|---|---|---|
||J Snell|(Secretary)|
||M Pearson|(Treasurer)|
||A Stringer||
||P Clifton||
||R Gale||
||N Caro||



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|||||Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|
|||||||f|f||
|INCOME|||||||||
|Letting s|||||29,244||15,426||
|Grants<br>received|||||2,667||19,082||
|Commission|||||821||||
|Bank interest|||||2|32,734||34,509|
|EXPENDITURE|||||||||
|Heat and light|||||7,833||9,705||
|Rates and water|||||473||663||
|Repairs and|renewals||||2,785||4,831||
|Insurance|||||3,321||3,102||
|Cleaning<br>and||waste management|||3,559||1,669||
|Licences|||||186||151||
|Printing,<br>post,||stationery|and website||3,606||611||
|Telephone|||||820||843||
|Professional|fees||||10,448||10,760||
|Accountancy|fees||||440||440||
|Bank charges|||||56||||
|Depreciation|||||807|34,334|807|33,582|
|MOVEMENT|IN|FUNDS||||-1,600||927|
|Total funds|at|1 July 2021||||31,323||30,396|
|Total funds|at|30June 2022||||30,722||31,323|





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|||Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|
||||f||f|f|
|FIXEDASSETS|||||||
|Tangible assets||||7,459||8,266|
|CURRENT ASSETS|||||||
|Debtors|||2,299||2,702||
|Cash at bank<br>—Current|account||19,776||20,025||
|Cash at bank —Deposit|account||10,077||10,075||
|Cash<br>in hand|||83||14||
||||32,235||32,816||
|CURRENT LIABILITIES|||||||
|Creditors|||8,972||8,759||
|NET CURRENT ASSETS||||23,263||24,057|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||30,722||32,323|
|CAPITAL FUNDS|||||||
|Endowment||||1,000||1,000|
|Unrestricted<br>funds||||29,722||31,323|
|||||30,722||32,323|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Furniture|Total|
||Investment|and||
||Propertyj|Equipment<br>f||
|Cost or revaluation||||
|At<br>1 July 2021|1,000|33,207|34,207|
|Additions<br>in the year||||
|At 30June 2022|1,000|33,207|34,207|
|Depreciation||||
|At<br>1 July 2021||25,941|25,941|
|Charge for the year||807|807|
|At 30June 2022||26,748|26,748|
|Net book value||||
|At 30June 2021|1,000|7,266|8,266|
|At 30June 2022|1,000|6,459|7,459|



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|DEBTORS||||
|---|---|---|---|
|||2022|2022|
|||f||
|Trade debtors||2,205|2,150|
|Prepayments|—Licences|94|83|
|VAT|||469|
|||2,299|2,702|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Trade creditors|||135|399|
|Accruals|and deferred|income|7,955|8,360|
|VAT|||882||
||||8,972|8,759|



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