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





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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundI|fund<br>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|





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|||||31.3,22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f|fund<br>f|funds<br>f|funds<br>f|
|FIXEDASSETS<br>Tangible assets|7|1,335,511||1I335511|1353445|
|CURRENT ASSETS<br>Debtors<br>Cash at bank and in hand|8|13,432<br>110,283|3,268|13,432<br>113,551|19,627<br>145,386|
|||123,715|3,268|126983|165013|
|CREDITORS<br>Amounts<br>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<br>Unrestricted<br>funds<br>Restricted funds||||1,417,472<br>3,268|1,497,485<br>3,268|
|TOTALFUNDS||||1,420,740|1,500,753|



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



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





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|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<br>and legacies|||53,422||53,422|
||Charitable<br>activities||||||
||Charitable<br>Activities||||||
|||||40,061||40,061|
||Investment<br>income|||55||55|
||Total|||93,538||93,538|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>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<br>Charge for year|||257,456<br>16,091|91,588<br>1,843|349,044<br>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|





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||DEBTORS:AMOUNTS<br>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 <br>Trade creditors|(see note 10)|279<br>4,231|10,349<br>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<br>falling due within <br>Bank overdrafts|one year on demand:|279|10,349|



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||||||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|





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|Net movement|in funds,|in funds,|included|included|in the above|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources<br>I|expended<br>I|in funds<br>I|
|Unrestricted|funds|||||||||
|General<br>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<br>fund|||||||1,509,451|(11,966)|1,497,485|
|Restricted funds||||||||||
|Restricted<br>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<br>I|expended<br>I|in funds<br>I|
|Unrestricted|funds|||||||||
|General<br>fund|||||||93,538|(105,504)|(11,966)|
|TOTAL FUNDS|||||||93,538|(105,504)|(11,966)|





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|||||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<br>I|expended<br>I|in funds<br>I|
|Unrestricted||funds||||
|General|fund||265,552|(357,531)|(91,979)|
|TOTAL|FUNDS||265,552|(357,531)|(91,979)|



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||31.3,22<br>I|31.3.21<br>I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Grants|85,228|53,422|
|Investment<br>income|||
|Interest receivable - trading||55|
|Charitable<br>activities|||
|Hall Letting<br>—commercial|44,571|15,933|
|Hall Letting<br>—non commercial|32,591|8,908|
|Catering|3,077|300|
|Other letting income|6,533|14,920|
||86,772|40,061|
|Total incoming<br>resources|172,014|93,538|
|EXPENDITURE|||
|Charitable<br>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<br>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<br>examination|1,400|1,400|
|Freehold<br>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)|