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2022-03-31-accounts

Trustees'
Annual
Report
1
independent
Examiner's
Report 5
Statement of Financial Activities 8
Balance sheet 11
Notes to the accounts 12
Detailed Profit and Loss 20

Statement ofFin anc ial A ctivitie s for the ye ar ended 31 March 2022
Current year Current year Cunsnt yssr Cuncnt year Prior Year
Rsr Unrestricted Restricted Endowment Total Funds Total Fciids
Funds Funds Funds
2022 2022 2022 2022 2021
E E E E E
Income & Endowments from:
Donations &Legacies A1 4,426 4,426 64,935
Charitable
activiTies
A2
Other trading
activities
A3 81,938 81,938 38,312
Investmsnts A4 7,446 7,446 8,725
Other A5
Total Income 93,810 93,810 111,972
Expenditure
on:
Raising funds 81 37,506 37,506 32,002
Charitable
activities
B2 93,834 93,834 84,440
Total expenditure 8 131,340 131,340 116,442
Net gains on Investments 84 19,248 19,248 44,168
Net expenditure
for the
year (18,202) (18,282) 39,698
Net income after transfers A-B-C (18,282) (18,282) 39,698
Net movement
in funds
(18,282) (18,282) 39,698
Reconciliation
offunds:-
E
Total funds brought forward 902,190 902,190 861,790
Total funds carried forward 883,900 883,908 901,488

Prior Year Prior Year Prior Year Prior Year
Rsr unrestricted Restricted Endowment Total Funds
Funds Funds Futtrls
2S21 Eext 2021 2021
E E E E
Income &Endowments from:
Donations
&Legacies
Al 64,935 54,935
Charitable
activities
A2 sar
Other trading
activities
A3 38,312 38.312
Investments A4 8,725 8,725
Other A5
Total income 111,972 111,972
Expenditure
on:
Raising funds B1 32,002 32,002
Charitable
activities
B2 84,440 84,440
Other 83
¹NAME? B3
Total expenditure 116,442 116,442
Net gains on investments B4 44,868 44,188
Net expenditure
for the
year (4,470) i4,470)
Transfers
between funds
C
Net income after transfers 40,398 39,698
Other
recognised
gains/(losses)
Net movement
in funds
40,398 39,698
ReconcEiation
offunds:-
E
Total funds brought forward 861,790 861,790
Total funds carried forward 902,188 901,488

Statement of Total Recognised
Gains and
Total Recognised
Gains and
Losses for the year ended 31 Losses for the year ended 31 Losses for the year ended 31 March 2022
2022 2021
Deficit forthe year
hist excess of income over expenditure
from
operations before tax (37,526) (4,466)
Income from operations
hefom tax In the
Statement ofFinancial Activites (37,526) (4,466)
Realised gains/(losses)
on lhe disposal of investments
19,248 44,215
Deficit as shown in the Income and Rrpendifure account (18.278) 39,749
Add/(deductj non income snd expenditum items:-
Unrealised
gains/(losses)
on investments
653
Net Movement In funds before taxatlon (18,278) 40,402
Taxation arising In the year
F
4
9
tdl
tr
r
h
Stl I fn uAuu ~1,27
Ths notes attached on pages 12to 22 form an Integral pan ofthese accounts.

Community
of Reconc
iliation snd F ellows hip - hip - hip - Bal ance S heet a s at 31 Marc h 202 2
SORP
Nots Ref 2022 2021
6
Fixed assets A
Tangible assets 12 A2 525,998 539,515
Investments
held as fixed
assets 13 A4 343,836 339,645
Total fixed assets 869,834 879,160
Current assets B
Debtors 14 82 1,550 1
Cash st bank and In hand 84 17,568 28,644
Totalourrentassets 19,118 28,645
Cmdltors: amounts
falling due
one year
within 15 C1 ~5,047 ,618
Net current assets 14,071 23,027
The total net assets ofthe charity 883,905 902,187
The total net assets ofthe charity are funded by the funds of the charity, as follows:-
Unrestricted
Revenue
Funds
18 D3 883,904 902,187
Unrestricted
Rsvaluagon
Reserve 18 D4
Designated
Funds
Designated
Revenue
Funds
18 D3
Designated
Fixed Asset Funds
18 D3
Pension reserve
D5
Totelchsrity
funds
883,904 . 902,187
The 'SORP Ref' Indicated above is the dessificetion of Balance Sheet Items as set out In the formal SORP
documents.
As required
by paragraph
4.60of the
SORP, the brought forward and carried forward funds above
have been agreed tothe SOFA..
The directors are sessfled that the company is entitled to exemption
from the requirement
to obtain an
audit under
section 477ofthe Companies
Act2006.
The members
have not required
the company to obtain an audit In sccordanos with'section 476 ofthe Act.
The directors acknowledge
their
responsibilities for complying with the requirements
ofthe
Companies Act 2006
with respect to accounting records and the preparation ofaccounts.
The charity is subject to Independent
Examination
under charity legislation, and the report ofthe examiner ison
page 7.
Tlw accounts have been prepared in accordance with the provisions In Part 15ofths Companies Act 2006
appgcable to companies subject to the small companies regime.

es tothe Accounts for the year ended 31 March 2022
Agocstlng costs lo activities
Direct costs that are specigcagy
related to sn acllvgy sre allocated to
that acgvgy. Shared direot costs end support
costs are apportioned
between
activities.
The basis for apportionment
which Is consistently
appged, and proportionate
to Ihe
circumstances, is:-
Stafqng - on the basis oftime spent
In connection
with any pergculsr
scqvlty.
Stafgng - ons per capita basis, based an the number of of people employed
wltnp
eny pargulsr
sctivgy.
Premises related costs - an ihe proportion ofiloor ares occupied by a particular
amlvgy.
Non specific support aosts - an Ihe basis ofthe usage ofresources, Interms ofUme taken, oapacily used, request
made or other measures
Estimation teahnlques
used In apportioning
costs - give detags
Volunteets
In accordance with the SORP, end in recognltlon ofthe dlacugies
in placing smonetary
value on
the contribution fiom
volunteers,
the conbibugon
ofvolunteers
is not included
within the income ofUm clwrily.
"tttr
However, ths trustees
value the slgnigcsnt
contrlbugon
made to ths emiviUes ofIhe
charity by unpaid volunteem and
this Is deswlbed
more fully in Notes.
fxofisles refatfng fosssefs, ffabffffles and provfslons
and ofhar matters.
Fixed Asset Investments
Fixed asset Investments
In quoted shams, traded bonds, Investment
properties
and
similar investmenls are shown
Inhlsgy at awt upon acqulsglon
snd at their market value at the balance sheet date
at the end of the Unandal perlad.
Irwestmsnt
properUss
are not depreciated.
Fixed asset Investments
in unlisted
equlUes srs shown at the balance
sheet data at ihe besl estimate of their market
value, where predicable. Where valuation
techniques
are considered
unrelisbkrer ydwre, In the opinion of Ihe
trustees, the costs outweigh
the benegtx to the users ofthe accounts,
Ihe irwsstment is induded at cost, and a review
is undertaken
st each year end as towhether the asset should be written down.
Ag gains on fixed asset imiestments,
whether
realised
or unresgssd,
srs induded
in row 04of the
Statemsnl of
Flnsriclsl Acbvibss.
Social Invesbnsnts
Any rectsad gains or losses on any programs
related investment
assets are Induded
in row A5 oflhe Statement
of
Financial
Amlvgles
lThe soFA). Ag gains on other social investments,
whether realised or unreagsed, are irwluded in
row 54ofthe Statement ofFlnandsl
Acgvities
Irnsnglbls assets
Insert text describing
the measurement
basis for goodwnl
and intangible
sssele, the amortisation
rates, and methods
used, Ihe reasons for choosing Ihme rates, and where relevant the pogdes for Ihe recognition
of
any capitaused
development
expenditure
Goodwill is being wrinen off in equal annual
instalments
over gs estimated economic life of5years, which equates to
amomsagon
at 20%straight line.

4 Slgnlfleanee
offinancial
Inslrumenls Inslrumenls Inslrumenls to the charity's to the charity's position position
None
5 Nst (deficit)/surplus
before
tax in ths financial year
2022 2021
E 8
The net surplus before tax ln the financial year ls slated altar chac9lng:
Deprsclauon
ofowned tlxed assets
13,517 14,785
Pension costs 430 627
6 Investment
gains
Canent year Cunsnl year Curmnl year Current year Prier Year
unrestricted Restricted Endowment Total Funds Total Funds
Flllld|Fullds Funds
2022 2022 2022 2021
E 0 0 0
Reagsad gslnargosses)
Usted investments 10,248 19,24I 44,215
Total reaEssd gains/(losses) 19,240 10,245 44,215
unmagssd
gains /(losses) and
wrtgng down ofcanylag values
Usted Imrestments
-Unrsa0sed
e53
Total «nraaliaad
gainer(leases)
atc 653
Total reagsed and unreagsed gains 19,24I 19,240 44,808
7 Donated goods, services and faeigtles
Cunentyssr Cuncntycar Cunent year Current year Prior Year
unrestricted Restricted Endowntsnl TolalFunds Total Funds
Funds Funds Funds
2022 2022 2022 2021
8 8 8 4
Included ln Other Trading Income:-
Inccme from the sale ofdonated goods 66,703 66,703 27,441
60,703 66,703 27,441
8 The contribution
ofvolunteers
The contribution
ofvolunteers
ls not irwludsd In either statements cfIncome or expenditure
9 Staffcosts and emoluments
salary costs 2022 2021
6 E
Grass Salaries exdudlng bustees and key management
personnel
41,370 40,194
Employe Vs National
Insurance
fors5 stall 210 2,005
EmployeVs
contribution
to donned
benefit pension schemes
Employer's
operating costs of
desned conlribu5cn pension schemes 430 627
Trusteed
Remuneration
as detailed
in note 0
Total salaries, wages and misted costs 42,026 42,826
Numbers offull time employees orlug dms eguhralsnts 2022 2021

3 Investmenls
held
as axed assets
Usted
Invsslolsnts Torsi
Denying values ofInvestments
At 1 Apr$2021
Addi0ons
l.)5!},045
'.7D,599
339,645
70,599
Revaluation
st 31 March 2022
Disposals (66,408) (66,406)
AddiTions 70,599
At 31March 2022 343,$$6 $4$,836
Analysis
between fair value and hlslorloal cost
Inveslmente ss above held at fair value 343,836 343,636
14 Debtors
2022 2021
E 5
Trade debtors 2 2
Prspaymente
snd accrued Income
1,540
1,551 2
15 Credhorst amounts faalng dus wahln one year 2022 2021
E 8
Trade creditors 3.063 4,406
Aoouals 1,050 1,950
PAYE, NIC VAT end other texas (566) (738)

18 Change In total funds total funds total funds over the over the year as shown In Note 17,analysed In Note 17,analysed by Individual by Individual funds
Funds Moromonl
In
Troncroro Funds corrlcd
orollshr fuluu
In ZO22
uerwcon forward tc
fofwonl ffon funda Io Ze23
2021 2e22
aoc «oIO 19 aeo nolo 0
E 8 8 8
Unrestricted amf designated funds:.
Unreclricted revenue funda 902,'I88 (18,282) 882,906
Total unrestrlsted and designated funds 902188 ~38282 883,000
Total charity funds 002,188 ~28282 883000
19 Analysis ofmovements In funds over the year as shown
In Note 18
Other
Icconc Ecacndlloro eclnc 8 Movclllcllr
Loccoo Io funds
2ezz 2Z12 2e22 2O22
2 2 8 2
Unroslrlcred ond dosrgnared fends:-
Unreslrlcted revenue funds 93,810 (131,340) 19,248 (18,282I

This analysis fs cfssssifled fs cfssssifled fs cfssssifled fs cfssssifled by conven Vonal nominal by conven Vonal nominal by conven Vonal nominal by conven Vonal nominal by conven Vonal nominal descriptions descriptions and not by ectivity.
Donations and Legacies
CUIreht yml CUllehl Phu Current year Cermet Pull Prior Year
Unrestrlotod Rohtnotod EhdOWllwhl TothlFundu Tothlsundu
Fuhde Funds Funds
2021 2022 2022 2022 2011
0 0 0
Donacons and gnls from Individuals
Small donations indivkiuecy lese than
Et000 425 425 2,357
Total donations
Individuals
and gifts from 425 2,357
Total Donatione end Legacies Al 4425 4 425
Income from ahsrltsbla actlvldes - Trading Activities
Current yeer Cuwoht Vool C Un eht 'Pier Currentyour PnorVeor
Unreotrleled Rooulelod ~hshwuloht TotalFunds TotalFunde
Fuhd ~ Funda Fuhln
2022 1011 nrl2 2022 2011
1 1 1 0 0
Primary purpose and ancnlary trading
Club and Catering income
Total Primary purpose and snonlary
trading
Total Income from charitable activities
Cunent year Cuweht Veal CUeohttuaf Current year Puor Your
Unreotrleted Reelrloted Ehdowuloht Total Fuhde TotalFunde
Fuhlts Funds FUlule
0 0 1 1 1
2012 1022 2022 2022 2021
Total income from oharitable trading
Total from chsrtrsble
activities
A2
Income from other. non charitable, trading activities
2021 2022 2022 2022 2021
Current year Current year Cuwehl lrear Current your Prior Year
Unmstrbted Rootdhtod Endowment TolelFunds Yotolsunds
Fuhm Fund ~ Feud~
1021 2021 2022 2022 2021
1 1 kmw 1 1
Income from the sale of dansled goods
00,703 00,703 27,441
Income from iet5ng and licensing cf
property
for non
chamable purposes 15,235 15,234 10,070
Total from other acgvgies A3 51090 01 037 Rl ml
Investment Income
Current year Curleht Vlhu Current year Cuwent yesr Prror Year
Unmltrleted mmnomd Eudowmohi 1otol Funds Totolyundo
Fuhd ~ Fuulb Funds
1012 2021 2022 2021
0 0 1
Dmdend
income
T,ala 5,725
Bank Interest Receivable
Total investment Income A4 ~74480,725
Expenditure
on charitable
activities activities - Direct spending - Direct spending - Direct spending
Chllehty44I Cunhhl year Current year Current yohr Frier Year
unrohtrihtoe Rohtrlhtoe Endowment TOIUIFUUCO total Fuhdh
Fehe| Fuhe ~ FU444
2422 2022 2022 1021 2411
1 1 1 1 8
Gmss wages and salaries-
charitable
activities
41,370 41,370 40,194
Employers'
Nl - Charitable
activities 218 210 2,005
Delined contribufron
pension
costs-
charilable
acdvi844
430 430 627
Travel and Subsistence - Charitable
Activities 120 120 95
Total direct spending B2s 42,146 42,140 ~42 021
Expenditure
on charitable
activities - Charitable trading
Cunhht year CU Unit Plhf CUUUUI Imhr Chnont year Prior Year
unrhhmhtoe Rhetrntoe Endowment Tothl Fhneo TOIOIFUhuh
Fuheh FUheh Feud~
2821 1022 2021 2411
1 1 1 1
Cost ofgoods for primary purpose
trading 889 sse
Total charhable
trading costs
B2b 889 80$
Support costs for charitable activities
Current year C4Imht ymr Current year Current year Fnolv44I
uhlhhtllhthc Reelrnloe ~hehwhl4ht Thlhleuheh ThthIFUIUI ~
Fuhdh Funde Funds
1011 1022 M21 2011
8 1 1 t
Premfses Expenses
Rates and water charges 2,722 2,722 3,802
Light heat and power 17,093 17,09$ 6,312
Cleaning
and waste management
1.898 1,898 1,777
Premises repairs, renewals and 5.I}29 5,929 6,515
Pmperty Insurance 2,187 2,187 2,644
Administrative
overheads
Telephone, fax and internet 3,410 $,410 2,II53
Postage 33 33 31
Subsalpdons
to periodicals
40
Sundry expenses 1,124 1,124 475
Professional fees paid to advisors other then fhe auditor or examiner
Accountancy fees other then
examination
or audit fees
4,640 4,054
Flnsnclel costs
Bank charges 253 253 143
Depreciation
8 Amortisaiion
in total 13,517 13,517 14,785
Support costs before reagosagon 52,846 52,848 43,491
Less suppert costs reegoceied tospeclgc acgvltles
Tocosts ofraising funds (4,000) (4,000) (4,000i
Total support costs 48,04030491
The basis of allocation ofcosts The basis of allocation ofcosts The basis of allocation ofcosts between adivltles
ls described
between adivltles
ls described
between adivltles
ls described
between adivltles
ls described
under accounting under accounting pussies pussies
Other Expenditure -Governance costs
Cuusut yssr current ysur Current year Current year Prier Year
unrsslrlslsd Rsslrlslsd Endowmsnl TslslFunds Totsluunds
FUUIR FUuds Funds
2022 1022 2022 2021
1 5 0 1
J
Independent
Examiner's fees
1,050 1,950 1,600
Total Charkable expenditure
Cufnlul year Consul year Current year CUwuut plsf Pusl Yssl
unrsstrlslsd Restrlsled Endowment Total Funus Tstsl Funds
Fuuu ~ Fund ~ Punds
2021 2011 1012 1012 2011
1 5 E E 1
Total direct spending 82a 42,146 42,148 42,021
Total charitable
trading costs
Total support costs
82b
82d
889
48,046
- 809
".%f4'0,040
223
39,491
Total Govsmanrm costs 82e 1,050 1,058 1,800
Total charEaNe
expenditure
82~03031 93,011
Expsndnure
on raising funds
and costs ofInveslmsnl management
Cunsnt year CUueut Piss Curmnt yssl Current year Prier Year
Vnreslrlsted Rsslrlslsd EUSSWWSUt Tslsl Funds TolslFunds
Fuu4s Funds FUuds
2022 2012 108! 2021 2021
r. 0 E 1 1
Costs ofnon primary
purpose
trading i279) f279) 1,000
Investment
management
costs 2,998 2,096 2,035
Rent collection costs for non
charitable
properly
30,780 30,7aa 24,967
Property repairs and maintenance
for non charkable property
Rssgocsled fium supporf costs 4,000 4,000 4,000
Total fundrslslng costs 81 37,005 37,505 32002