2022-03-31-accounts

	Pages
Trustees'AnnualReport	2to6
IndependentExaminer'sReport		7
StatementofFinancialActivities		8
BalanceSheet		9
NotestotheAccounts	10to	20

		TheDreadnoughtCentre
		STATEMENTOF
		FINANCIALACTIVITIES
	for	theyearended31March	2022
		Unrestrict	Restricted	Total	Total
		edfunds	funds	funds	funds
		2022	2022	2022	2021
	Notes	£	£	£	£
Incomeandendowments
from:
Donationsandlegacies Charitableactivities Investments Other	NID FS	2,476 128,288 17 3,895	= 308,321 7 :	2,476 436,609 17 3,895	11,192 287,268 17 5,846
Total		134,676	308,321	442,997	304,323
Expenditureon:
Charitableactivities		61,632	233,863	295,495	232,819
Total		61,632	233,863	295,495	232,819
Netgainsoninvestments		405	-	405	-
Netincome		73,449	74,458	147,907	71,504
Transfersbetweenfunds		132,285	(132,285)	-	-
Netincomebeforeother gains/(losses)		205,734	(57,827)	147,907	71,504
Othergainsandlosses:
Netmovementinfunds		205,734	(57,827)	147,907	71,504
Reconciliationoffunds:
Totalfundsbrought forward		325,771	132,627	458,398	386,894
Totalfundscarried forward		531,505	74,800	606,305	458,398

	TheDreadnoughtCentre
	NOTESTOTHEACCOUNTS
3 StatementofFinancialActivities- prioryear
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
	£	£	£
Incomeandendowments
from:
Donationsandlegacies	11,192	-	11,192
Charitableactivities	242,989	44,279	287,268
Investments	17	r	17
Other	5,846	:	5,846
Total	260,044	44,279	304,323
Expenditureon:
Charitableactivities	223,051	9,768	232,819
Total	223,051	9,768	232,819
Netincome	36,993	34,511	71,504
Transfersbetweenfunds	63,059	(63,059)
Netincomebeforeother gains/(losses)	100,052	(28,548)	71,504
Othergainsandlosses:
Netmovementinfunds	100,052	(28,548)	71,504
Reconciliationoffunds:
Totalfundsbrought forward	238,741	igisg	7°8#
Totalfundscarried forward	338,793	119,605	458,398
Incomefromdonationsand
4 legacies
	Unrestricted	Total	Total
		2022	2021
	£	£	£
Donationsfrom
companies,trustsand	2,381	2,381	8,453
similarproceeds
Donationsfrom Individuals	-	-	2,619
Giftaid	95	95	120
	2,476	2,476	11,192

		TheDreadnought	Centre
		NOTESTOTHEACCOUNTS
7	Otherincome
			Unrestricted	Total	Total
				2022	2021
			£	£	£
	Solarpowerincome		3,895	3,895	5,846
			3,895	3,895	5,846
	Expenditureoncharitable
	activities
		Unrestricted	Restricted	Total	Total
				2022	2021
		£	£	£	£
	Directexpenditureon
	charitableactivities
	Activitycosts	1,480	8,434	9,914	5,954
	Volunteercosts	99	767	866	211
	Supervision	290	-	290	360
		1,869	9,201	11,070	6,525
	SupportCosts
	Wages	25,541	196,041	221,582	191,447
	StaffNIC(Employers)	-	12,684	12,684	10,819
	Pensions	-	9,269	9,269	3,714
	Stafftraining	388	368	756	-
	Travelandsubsistence	5,396	4,653	10,049	1,869
	Rent& rates	_	=	.	7,972
	Light,heatandpower	3,535	-	3,535	-
	Insurance	4,160	-	4,160	-
	Repairs& renewals	5,648	-	5,648	699
	Telephoneandfax	2,769	70	2,839	2,615
	ITexpenses	773	1,157	1,930	1,373
	Printing,postageand stationary	3,838	153	3,991	1,906
	sundryexpenses	1,581	239	1,820	415
	Cleaning	972	28	1,000	165
	Bankcharges	126	-	126	113
	Depreciation	4,061	-	4,061	2,212
		58,788	224,662	283,450	225,319
	Governancecosts
	Independent
	examinationofthe	975	-	975	975
	charity'saccounts
		975	-	975	975
		61,632	233,863	295,495	232,819

12	Investments
			Other
			investments
			-Listed	Total
			£	£
	Costorrevaluation
	At1 April2021		6,529	6,529
	Disposals		(1,256)	(1,256)
	At31March2022		5,273	$273
	Provisionsand
	impairment/(gains)
	Gainonrevaluation		(405)	(405)
	At31March2022		(405)	(405)
	Netbookvalues
	At31March2022		5,678	5,678
	At31March2021		6,529	6,529
13	Debtors
		2022		2021
		£		£
	Tradedebtors	15,825		8,943
	Prepaymentsandaccruedincome	4,275		5,886
		20,100		14,829
14	Creditors:
	amountsfallingduewithinoneyear
		2022		2021
		£		£
	Tradecreditors	9,499		10,327
	Accrualsanddeferredincome	975		975
		10,474		11,302