##
##
##
|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|