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2022-03-31-accounts

				2022	2021
				Unrestricted	Total
			Notes	fund	fundsf
INCOME AND ENDOWMENTS		FROM
Other trading acbvities				56,711	48,762
Investment income				4	10
Total				56,715	48,772
EXPENDITURE ON
Raising funds				35,696	21,331
Other				18,543	20,371
Total				54,239	41,702
NET INCOME				2,476	7,070
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,319,346	1,312,276
TOTAL FUNDS CARRIED FORWARD				1,321,822	1,319,346

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes		8
FIXEDASSETS
Tangible assets		1,280,619	1,280,619
CURRENTASSETS
Cash at bank		41,347	39,601
CREDITORS
Amounts falling due within one year		(144)	(874)
NET CURRENT ASSETS		41,203	38,727
TOTAL ASSETSLESSCURRENT	LIABILITIES	1,321,822	1,319,346
NETASSETS		1,321,822	1,319,346
FUNDS
Unrestricted funds		1,321,822	1,319,346
TOTAL FUNDS		1,321,822	1,319,346

OTHER	TRADING ACTIVITIES
		2022	2021
			5
Market Tolls and Shop Rents		44,522	31,267
Garstang	Arts Centre	6,120
British Legion		4,776	6,368
Storage	space	1,293	1,080
Grants			10,000
Other income			47
		56,711	48,762

					Unrestricted
					fund
					8
INCOME AND ENDOWMENTS		FROM
Other trading activities					48,762
Investment income					10
Total					48,772
EXPENDITURE ON
Raising funds					21,331
Other					20,371
Total					41,702
NET INCOME					7,070
RECONCILIATION	OF FUNDS
Total funds brought	forward				1,312,276
TOTAL FUNDS CARRIED FORWARD					1,319,346
TANGIBLE FIXEDASSETS
					The
			Butchers	The Town	Market
			Court 8	Hallf	House
COST
At 1 April 2021 and 31 March 2022			198,675	509,904	221,866
DEPRECIATION
At 1 April 2021 and 31 March 2022
NET BOOK VALUE
At 31 March 2022			198,675	509,904	221,866
At 31 March 2021			198,675	509,904	221,866

							The Old
							Grammar	Oflice
							School 6	equipment f	Totals
	COST
	At 1 April 2021		and 31 March		2022		350,174	189	1,280,808
	DEPRECIATION
	At 1 April 2021		and 31 March		2022			189	189
	NET BOOK VALUE
	At 31 March 2022						350,174		1,280,619
	At 31 March 2021						350,174		1,280,619
	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022 f	2021 E
	Taxation and	social security						144	874
8.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							r	8
	Unrestricted	funds
	General fund						1,319,346	2,476	1,321,822
	TOTAL FUNDS						1,319,346	2,476	1,321,822
	Net movement		in funds, included			in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended 8	in funds 6
	Unrestricted	funds
	General fund						56,715	(54,239)	2,476
	TOTAL FUNDS						56,715	(54,239)	2,476
	Comparatlves		for movement		in	funds
								Net
								movement	At
							At 1.4.20 8	in funds	31.3.21 f
	Unrestricted	funds
	General fund						1,312,276	7,070	1,319,346
	TOTAL FUNDS						1,312,276	7,070	1,319,346

Comparative	net movement in funds, included in the above ar	e as follows:
		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted	funds
General fund		48,772	(41,702)	7,070
TOTAL FUNDS		48,772	(41,702)	7,070
A cunent year	12months and prior year 12 months combined	position isas follows:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		f
Unrestricted	funds
General fund		1,312,276	9,546	1,321,822
TOTAL FUNDS		1,312,276	9,546	1,321,822

A current yea as follows:	r 12 months and prior year 12	months combined net movement in	funds, included i	n the above
		Incoming	Resources	Movement
		resources E	expended f	in funds E
Unrestricted	funds
General fund		105,487	(95,941)	9,546
TOTAL FUNDS		105,487	(95,941)

		2022	2021
INCOME AND ENDOWMENTS
Other trading activities
Market Tolls and Shop Rents		44,522	31,267
Garstang Arts Centre		6,120
British Legion		4,776	6,368
Storage space		1,293	1,080
Grants			10,000
Other income			47
		56,711	48,762
Investment Income
Deposit account interest			10
Total incoming resources		56,715	48,772
EXPENDITURE
Raising donations	and legacies
Rates and water		91
Insurance		4,122	4,122
Light and heat		6,814	6,722
Property repairs		23,569	8,504
Cleaning expenses		1,028	1,983
Sundries		72
		35,696	21,331
Other
Xmas Lights		1,000	1,000
Support costs
Management
Wages		16,235	17,333
Telephone		348	348
Postage and stationery			183
Professional fees		960	1,507
		17,543	19,371
Total resources expended		54,239	41,702
Net income		2,476	7,070