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













# 









||`TheDreadnoughtCentre`|||
|---|---|---|---|
||`NOTESTOTHEACCOUNTS`|||
|`3`<br>`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`|<br>`260,044`|<br>`44,279`|<br>`304,323`|
|`Expenditureon:`||||
|`Charitableactivities`|`223,051`|`9,768`|`232,819`|
|`Total`|<br>`223,051`|<br>`9,768`|<br>`232,819`|
|`Netincome`|<br>`36,993`|<br>`34,511`|<br>`71,504`|
|`Transfersbetweenfunds`|`63,059`|`(63,059)`||
|`Netincomebeforeother`<br>`gains/(losses)`|<br>`100,052`|<br>`(28,548)`|<br>`71,504`|
|`Othergainsandlosses:`||||
|`Netmovementinfunds`|<br>`100,052`|<br>`(28,548)`|<br>`71,504`|
|`Reconciliationoffunds:`||||
|`Totalfundsbrought`<br>`forward`|`238,741`|`igisg`|`7°8#`|
|`Totalfundscarried`<br>`forward`|<br> <br>`338,793`|<br> <br>`119,605`|<br> <br>`458,398`|
|`Incomefromdonationsand`||||
|`4`<br>`legacies`||||
||`Unrestricted`|`Total`|`Total`|
|||`2022`|`2021`|
||`£`|`£`|`£`|
|`Donationsfrom`||||
|`companies,trustsand`|`2,381`|`2,381`|`8,453`|
|`similarproceeds`||||
|`Donationsfrom`<br>`Individuals`|`-`|`-`|`2,619`|
|`Giftaid`|`95`|`95`|`120`|
||<br>`2,476`<br>|<br>`2,476`<br>|<br>`11,192`<br>|








|||`TheDreadnought`|`Centre`|||
|---|---|---|---|---|---|
|||`NOTESTOTHEACCOUNTS`||||
|`7`|`Otherincome`|||||
||||`Unrestricted`|`Total`|`Total`|
|||||`2022`|`2021`|
||||`£`|`£`|`£`|
||`Solarpowerincome`||`3,895`|`3,895`|`5,846`|
||||<br> <br>`3,895`|<br> <br>`3,895`|<br> <br>`5,846`|
||`Expenditureoncharitable`|||||
||`activities`|||||
|||`Unrestricted`|<br>`Restricted`|`Total`|`Total`|
|||||`2022`|`2021`|
|||`£`|<br>`£`|`£`|`£`|
||`Directexpenditureon`|||||
||`charitableactivities`|||||
||`Activitycosts`|`1,480`|`8,434`|`9,914`|`5,954`|
||`Volunteercosts`|`99`|`767`|`866`|`211`|
||`Supervision`|`290`|`-`|`290`|`360`|
|||<br>`1,869`|<br>`9,201`|<br>`11,070`|<br>`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`<br>`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`|
|||<br>`58,788`|<br>`224,662`|<br>`283,450`|<br>`225,319`|
||`Governancecosts`|||||
||`Independent`|||||
||`examinationofthe`|`975`|`-`|`975`|`975`|
||`charity'saccounts`|||||
|||<br>`975`|<br>`-`|<br>`975`|<br>`975`|
|||<br>`61,632`<br>|<br>`233,863`<br>|<br>`295,495`<br>|<br>`232,819`<br>|









|`12`|`Investments`||||
|---|---|---|---|---|
||||`Other`||
||||`investments`||
||||`-Listed`|`Total`|
||||`£`|`£`|
||`Costorrevaluation`||||
||`At1 April2021`||`6,529`|`6,529`|
||`Disposals`||`(1,256)`|`(1,256)`|
||`At31March2022`||`5,273`<br>|`$273`<br>|
||`Provisionsand`||||
||`impairment/(gains)`||||
||`Gainonrevaluation`||`(405)`|`(405)`|
||`At31March2022`||`(405)`<br>|`(405)`<br>|
||`Netbookvalues`||||
||`At31March2022`||`5,678`|`5,678`|
||`At31March2021`||`6,529`<br> <br>|`6,529`<br> <br>|
|`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`|