2022-03-31-accounts

CONTENTS	CONTENTS		PAGE
Reference	and administration
Trustees'	report		2-5
Independent examiner's		report
Statement	of financial	activities
Balance	sheet
Notes to	the financial	statements	9-15

			Unrestricted	Total	Total
			Funds	2022	2021
		Note
INCOMING RESOURCES
From generated From charitable	funds activities		29,856 21,465	29,856 21,465	44,746 197
From Other resources			2,757	2,757	575
Total incoming	resources		54,078	54,078	45,518
RESOURCES	EXPENDED
Cost ofgenerated funds			29,020	29,020	48,497
Charitable activities			29,869	29,869
Governance costs			6,449	6.449	5,389
Total resources	expended		65,338	65,338	53,886
Net movement	in funds		(11,260)	(11,260)	(8,368)
Balances b/f as	at 1"April 2021		171,010	171,010	179,378
Balances c/f as	at 31"March 2022		159,750	159,750	171,010

BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
YEAR ENDED 31"MARCH 2022
		2022	2022	2021	2021
	Note
FIXEDASSETS
Tangible assets			147,902		153,567
CURRENT ASSETS
Debtors	8	2,757		4,030
Cash at bank and in hand	9	15,852		19,097
		18,609		23,127
CREDITORS
Amounts falling due within one year	10	6,761		5,684
NET CURRENT ASSETS			11,848		17,443
NET ASSETS			159,750		171,010
FUNDS
General funds			11,848		17,443
Designated funds			147,902		153,567
TOTAL FUNDS			159,750		171,010

2	INCOMING RESOURCES	INCOMING RESOURCES	2022	2021
	Generated Funds
	Investment income
	Letting 8c other income		10,645
	Activities for generating	funds
	Grants received		16,000	42,600
	Donations and legacies received		2,691	2,036
	Fund raising		220	102
	Subscriptions		300
			29,856	44,746
	From charitable activities
	Fircone fees		21,465	197
	Other incoming resources
	Gift aid		2,757	575
	Total Incoming Resources		54,078	45,518
3	RESOURCES EXPENDED
	Cost ofgenerating funds
	Support costs		29 020	48 497
	Charitable activities
	Accommodation costs		849
	Support costs		29,020
			29,869
	Governance costs
	Support costs		6449	5389
	Total Resources Expended		65,338	53,886

4	SUPPORT COSTS			2022	2021
	Staff Costs
	Salaries			23,281	20,164
				23,281	20,164
	Property Costs
	Rent and service charges				4,368
	Rates &Council Tax			2,506	1,937
	Heat, Light and Water			5,042	2,603
	Insurance			1,873	2,019
	Repairs, and alterations			21,934	13,134
	Lease amortisation			5,665	5,665
				37,020	29,726
	Governance Costs
	Travel Ec Subsistence			1,911	290
	Examiners fees			250	110
	Professional fees
	Photocopier			407	383
	Printing, postage and stationery Telephone 2 internet			48 665	500 1,020
	Miscellaneous expenses			907	1,693
				4,188	3,996
	Allocation ofSupport	Costs
			Cost of
			Generating	Charitable
	Total		Funds	Activities	Governance
	StaffCosts	23,281	10,477	10,476	2,328
	Property Costs Governance Costs	37,020 4,188	16,659 1,884	16,659 1,885	3,702 419
		64,489	29,020	29,020	6,449

EMPLOY	EES AND S	TAFF COSTS	2022		2021
			No.		No.
In aggregate	the number	offull and part time
persons employed during		the year in
management	and central	services was	(Apl-June)	1
			(July-August)	1
			(Sept-Dec )	2
			((Dec-Mar)	3
Staffcosts were as follows:
Salaries			f23,281		f20,164

	No member ofthe trustees received any reimb (2021-ANIL)	ursed expenses during the year
7	TANGIBLE ASSETS	Leasehold
		Property
	Cost
	1"April 2021	283,261
	Additions	0
	31"March 2022	283,261
	Depreciation 1"April 2021	129,694
	Charge for the year	5,665
	31"March 2022	135,359
	Net BookValue
	31"March 2022	147902

		2022	2021
8	DEBTORS
	Debtors and prepayments	2,757	4,030
9	CASH AT BANK A IN HAND
	Bank current account	15,022	19,017
	Cash in hand	750
	Petty Cash	80	80
		15,852	19,097
10	CREDITORS
	Amounts falling due within one year	6,761	5,684
11	DESIGNATED FUNDS
	Building Fund Balance at 1"April 2021	153,567	159,232
	Amortisation	5,665	5,665
	Building Fund Balance at 31"March 2022	147,902	153,567
12	ANALYSIS OF NET ASSETSBETWEEN	FUNDS
	Restricted Funds	NIL	NIL
	Unrestricted Funds
	Tangible assets	147,902	153,567
	Current assets	18,609 .	23,127
	Current liabilities 8cprovisions	(6,761)	(5,684)
	Total Net Assets	159,750	171,010

		2022		Z021
INCOMING RESOURCES
Total incoming	resources		54,078		45,518
RESOURCES	EXPENDED
Staffcosts		23,281		20,164
Administration	costs	36,392		28,057
Amortis ation		5,665		5,665
Total resources	expended		65,338		53,886
INCOMING/(OUTGOING)		RESOURCES	(11,260)		(8,368)

ANALYSIS	ANALYSIS	ANALYSIS
INCOMING RESOURCES			2022	2022	2021	2021
Grants received			16,000		42,600
Donations &legacies			2,691		2,036
Group fees			21,465		197
Subscriptions			300
Fund raising			220		J102
Investment income					8
Letting &other income			10,645
Gift aid			2757		575
Total Income				54,078		45,518
RESOURCES EXPENDED DETAIL
STAFF COSTS
Salaries (inc. arrears)				23,281		20,164
ADMINISTRATION	COSTS
Rent and Service Charge					4,368
Professional Fees			250		110
Accommodation Hire			849
Printing, postage and	stationery		48		500
Photocopier			407		383
Telephone &Internet			665		1,020
Miscellaneous expenses			907		1,693
Travel & Subsistence			1,911		290
Heat, Light and Water			5,042		2,603
Insurance			1,873		2,019
Repairs and alterations			21,934		13,134
Rates and Council Tax			2 506		1937
				36,392		28,057
AMORTISATION COSTS
Amortisation —leasehold		property		5,665		5,665
Total Expenditure				65,338		53,886
(OUTGOING) RESOURCES				(11,260)		(8,368)
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