2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial	Statements	6	to	11
Detailed Statement of	Financial Activities		12

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
				Notes	fundI	fund 6	fundsI	fundsI
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				85,228		85,228	53,422
Charitable	activities
Charitable	Activities
					86,772		86,772	40,061
Investment	income				14			55
Tota I					172,014		172,014	93,538
EXPENDITURE ON
Charitable	activities
Charitable	Activities
					252,027		252,027	105,504
NET INCOME/(EXPENDITURE)					(80,013)		(80,013)	(11,966)
RECONCILIATION		OF FUNDS
Total funds brought		forward			1,497,485	3,268	1,500,753	1,512,719
TOTAL FUNDS CARRIED FORWARD					1,417,472	3,268	1,420,740	1,500,753

				31.3,22	31.3.21
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund f	funds f	funds f
FIXEDASSETS Tangible assets	7	1,335,511		1I335511	1353445
CURRENT ASSETS Debtors Cash at bank and in hand	8	13,432 110,283	3,268	13,432 113,551	19,627 145,386
		123,715	3,268	126983	165013
CREDITORS Amounts falling due within one year	9	(41,754)		(41,754)	(17,705)
NET CURRENT ASSETS		81,961	3,268	85,229	147,308
TOTAL ASSETSLESS CURRENT LIABILITIES		1,417,472	3I268	1I420740	1(500753
NET ASSETS		1,417,472	3 268	1I420740	1~500753
FUNDS Unrestricted funds Restricted funds				1,417,472 3,268	1,497,485 3,268
TOTALFUNDS				1,420,740	1,500,753

INVESTMENTINC	OME
		31.3.22	31.3.21
		6	I
Interest receivable	- trading	14	55
CHARITABLE ACTIVITIES COSTS
			Direct
			CostsI
Charitable Activities
			252,027

STAFFCOSTS
						31.3.22	31.3.21
						I	I
Wages and salaries Social security costs Other pension costs						50,766 2,210 7,893	43,220 2,219 8,471
						60,869	53,910
The average monthly	number	of employees		during	the year was as follows;
						31.3.22	31.3.21
Direct Charitable						3	3
No employees received emoluments			in excess of660,000.

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTD/ITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTD/ITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTD/ITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTD/ITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E	E
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			53,422		53,422
	Charitable activities
	Charitable Activities
				40,061		40,061
	Investment income			55		55
	Total			93,538		93,538
	EXPENDITURE ON
	Charitable activities
	Charitable Activities
				105,504		105,504
	NET INCOME/(EXPENDITURE)			(11,966)		(11,966)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			1,509,451	3,268	1,512,719
	TOTAL FUNDS CARRIED FORWARD			1,497,485	3,268	1,500,753
	TANGIBLE FIXEDASSETS
					Fixtul'es
				Freehold	and
				property	fittings	Totals
				E	E	E
	COST
	At 1 April 2021 and 31 March 2022			1,609,058	93,431	1,702,489
	DEPRECIATION
	At 1April 2021 Charge for year			257,456 16,091	91,588 1,843	349,044 17,934
	At 31 March 2022			273,547	93,431	366,978
	NET BOOK VALUE
	At 31 March 2022			1,335,511		1,335,511
	At 31 March 2021			1,351,602	1,843	1,353,445

	DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			E	E
	Trade debtors		11,040	16,355
	VAT		1,582	466
	Accruals			1,996
	Prepayments		810	810
			13,432	19,627
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.22	31.3.21
			E	E
	Bank loans and overdrafis Trade creditors	(see note 10)	279 4,231	10,349 5,396
	Other creditors		37,244	1,960
			41,754	17,705
10.	LOANS
	An analysis ofthe maturity	of loans is given below:
			31.3.22	31.3.21
			E	E
	Amounts falling due within Bank overdrafts	one year on demand:	279	10,349

					Net
					movement	At
				At 1FL21	in funds	31.3.22
				E	E	E
Unrestricted			funds
General	fund			1,497,485	(80,013)	1,417,472
Restricted			funds
Restricted		Funds		3,268		3,268
TOTAL	FUNDS			1,500,753	(80,013)	1,420,740

Net movement	in funds,	in funds,	included	included	in the above	in the above	are as follows:
							Incoming	Resources	Movement
							resources I	expended I	in funds I
Unrestricted	funds
General fund							172,014	(252,027)	(80,013)
TOTAL FUNDS							172,014	(252,027)	(80,013)
Comparatives		for movement			in funds
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							I	I	I
Unrestricted	funds
General fund							1,509,451	(11,966)	1,497,485
Restricted funds
Restricted Funds							3,268		3,268
TOTAL FUNDS							1,512,719	(11,966)	1,500,753
Comparative	net	movement		in funds,		included	In the above are as follows:
							Incoming	Resources	Movement
							resources I	expended I	in funds I
Unrestricted	funds
General fund							93,538	(105,504)	(11,966)
TOTAL FUNDS							93,538	(105,504)	(11,966)

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
			I	I	I
Unrestricted		funds
General fund			1,509,451	(91,979)	1,417,472
Restricted		funds
Restricted	Funds		3,268		3,268
TOTAL FUNDS			1,512,719	(91,979)	1,420,740

			Incoming	Resources	Movement
			resources I	expended I	in funds I
Unrestricted		funds
General	fund		265,552	(357,531)	(91,979)
TOTAL	FUNDS		265,552	(357,531)	(91,979)

	31.3,22 I	31.3.21 I
INCOME AND ENDOWMENTS
Donations and legacies
Grants	85,228	53,422
Investment income
Interest receivable - trading		55
Charitable activities
Hall Letting —commercial	44,571	15,933
Hall Letting —non commercial	32,591	8,908
Catering	3,077	300
Other letting income	6,533	14,920
	86,772	40,061
Total incoming resources	172,014	93,538
EXPENDITURE
Charitable activities
Wages	50,766	43,220
Sodal security	2,210	2,219
Pensions	7,893	8,471
Rates and water	970	(413)
Insurance	4,497	3,170
Light and heat	8,319	7,354
Telephone	442	392
Postage and stationery	852	1,112
Sundries	1,602	2,210
Catering	3,282	(1)
Refuse collection	357	388
Staff training		(360)
Computer consumables	1,059	1,621
Repairs8r maintenance	133,657	6,986
Cleaning	4,642	1,451
Garden maintenance	2,207	2,506
Licenses	1,137	1,081
Other professionalfees	8,801	2,289
Independent examination	1,400	1,400
Freehold property	16,091	16,091
Fixtures and fittings	1,843	4,317
	252,027	105,50'-I
Total resources expended	252,027	105,504
Net expenditure	(80,013)	(11,966)