|It(1st((os RQPol (|It(1st((os RQPol (|| |---|---|---| |Xn(tepee(tent|U((B(lllnol'8|itpi)oi I| |Stntenlent
of|Finnncinl|Activities| |BI((once Sheet||| |Notes I:oti(n|Acco(II(ts|| |Mnnngenlent|Lnfol'nlotlon|| ## ## ## ## ## ## ## ## ## |||||lbi sir lcle|0|||| |---|---|---|---|---|---|---|---|---| ||||Unrest(lated|Illcolllo||I:udosvu)ont||Pllul' year| |Ber0111 IIIe11600 all to00I Ios by||acIi v Ity|funds|fu»&ls||fumls|'lot il funds|funds| |||||E||6|Y,|I-'.| |Income
(Note 3)||||||||| |hlconlo
an&I ondownloilfs|frolll:|||||||| |f')onalions;ind
Ie(3acies|||Bi!29)'||||'!)2,297|'lb6,!i30| |Charilallte
acligtios|||'I'9, I17||||'/9, 11/|I3,802| |Other tiading
aclivitios|||9,1(18||||9,168|4,240| |Inlostinmils|||1,39!i||||4,;39!i|I,230| |Selpal'ato
lllatelial
Itolil of lncolllo||||||||| |Other||||||||| |Tofai|||184,97i'||||184 9//|178803| |Expenditure
(Notes 6)||||||||| |Expcmlituro
on:||||||||| |Raising
fun&is||||||||| |Charilable
artiulios|||l82,324||||182,324|209,363| |Sep sate irl:ftellal oxpens(!|ilein|||||||| |Other||||||||| |IDfai|||182,324||||182,324|209,3(i3| |Not inroino/(expondituro)|hoforo tax for|||||||| |the reporting
period|||||||2,0!i3|( 30,b60)| |i'ax pay ah!o||||||||| |Not incoine/(expomllture)
inve
atmo nt
gains/(losses)|aftor tax hofom||2,66)3||||2 (ib3|( 30!i60)| |Net gains/(losses)
on||||||||| |Illlesllnellts||||||||| |Not incomo/(expendituro)|||2,66!3||||2,6!&3|( 30,660)| |Extraordinary
itmna||||||||| |Transfors Iietweon
fumls||||||||| |Other rocognisod
&gates/(los".es):||||||||| |Gains and losses on revaluation||of fixe&I||||||| |assets for tho charity's
own|use|||||||| |Oth~er
aine/(losses)||||||||| |Net movemenf
in fum/s|||2,663||||2,663|( 30,660j| |Beconc///af/on
of/ini(is:||||||||| |Total f~unds hrou
hl fonvar&l|||192,031||||197.,031|222,691| |Total gni(/s rsrrieri foiward|||194684||.|-|194,684|'192,031| ||||l(oslriclo&l||||| |---|---|---|---|---|---|---|---| |||lh&rosliloto&l|ha&on&o||I(ndowlllont|lotul
ll&lo|Total
ln
I| |||rinnhl|funds||funds|year|your| |||K|K||K|K|| |Iilxo&l i&assis
'Iisigible assets
(Note 9)
Total Cixeil ar ets||Ci~087
6,087||||6 08/
G, 08'/|12 01'/
l2,61/| |C uri'ont assets|||||||| |Stocks
(Note 10)|||||||| |l&ebtors
(Note 11)
(:nsh at l&ank an&I in h;m&1
(Nota 14)
I ol'll cl(&rent as'-:&&Is||12,6IIG
?1~0641
223,209||||12,068
210,641
223,209|21(J,G02
219,602| |Croditors; amounts
falling duo wilhln
ono year
(Nota 1?)||18,802||||18,802|23,130| |Not curront assotsi(liahllitio|)|204 407||||204,40'/|190,472| |Total assets less current liablllllos||210,40G||||210,496|209,089| |Provisions
for liabilities
(Note 13)||16,811||||16,811|1/,068| |7otal net assofs or //a bi//t/es||194,G84||-|-|194,884|192,031| |Funds ofthe Charily|||||||| |Fndowment
funds (Noto 16)|||||||| |Hesliirte&l
income funds (Note 16)|||||||| |Unroslricte&l
funds||194,G84||||I94,884|192,031| |Total funds||194,G84||||194,C&04|192,031| ## ## ## ## ## ## ## ## ## ## ## |Inconla|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrcs(riot&
d||||| |Analysis of|ii«)omo||||||fumls||Total iun&ls|i'rior yon&|| ||||||||E||t'.|Tc|| |Donations;In&I|leiiarles:||||||||||| |Donations
snd|&&ifla||||||G,N2||b,632|5|707| |0&a nfd|||||||||||| |I.eqacies|||||||||||| |Om&
ral grants|pro&irlcd by||qo&onuneni/olherclmrities||||86,641||86,681|150,824|| |Mambeiship
suf&scriplions|||m&d sponsorships||vrhich me in subslsnre|donations||25|26||| |Der&sled goods, facilities||snd||sm&ices|||||||| |Other|||||||||||| |Total|||||||92,297||92,297|160,!i30|| |Charitat&le
activities:|||||||||||| |I&undmising||||||||9&JI|991|2,441|| |Incon&e from oclidlios|||||||78,126||78,126||778| |Oihor||||||||||10,583|| |Tots I|||||||i'9,|11'/|/&J,11/|13,802|| |Othor t&adin&J|aciivitios:||||||||||| |Ulililics ftechar&Jo|||||||i), /d&J||6,2d&J|Ado|| |Hsirdressem,|manic&rres|and||chiiopody|||I|267|I 25/||| |ftefreshmcnts|||||||1,662||i,662||| |Other|||||||||||| |1'otal|||||||9,168||9,168|du2AO|| |h&co&ne iron&|h&vnstn&cats:||||||||||| |internal
income||||||||197|197||527| |t)i&i&lend irmorno|||||||||||| |ltentsl snd leasing
incon&e|||||||||||| |h&come from feed in Tariffs|||(fiom solar panel"||)||)I,19/||A197|3,703|| |Tot&sf|||||||n&39S||8&396|d|230| ## ||||2022|202'I| |---|---|---|---|---| |||||f:.| |Deco!um Borough Co(n)cil|||34,000|44,000| |I lo&tforclshire|County|Council|r)1,666|49,679| |Otfier Orat)t(|||9/!i|Gi', 145| |'I'otal|||86,641|150,824| ## |.)|Expo»&lihtre
ori c|harita|ble
act|ivit|ies|||| |---|---|---|---|---|---|---|---|---| |||||||I&nrostrictod||| |||||||funds|Totalfunds|Pr!or yoni'| ||||||||f.|F| ||Staff Oosts|||||127,384|'l2/, 384|l80,300| ||Pion)lses f osts|||||30 427|3!i,42'/|13,888| ||Administration
Oosts|||||15,923|1/i 923|I 'I, 794| ||f&inat)cial an(i other|cost.||||||| ||fxoverl)Flt)co Dost|||||3 082|3,/082|3,:380| ||Total expendituro|on charitable||activities||182,324|1!32,324|209,363| |6|Details ot certaitl|types|ofoxpon&litulo|||||| |||||||||2021| |6.1|i=see for examitiation
ofthe accounts|||||||V| ||indepon&foni
oxsrninor's|foes||||||1,'IOS| ||Arnsurence
services other ilu)n||in&lopendent||oxa(ninaiion|||| ||Tex ncl(fsory fees|||||||| ||Olhc".r fees I)old Io tho n)donondont||oxo((!nor||||2,407|2,213| |y|I'(it&i on&t!Ioyuuu||||| |---|---|---|---|---|---| |||||2022|202'I| |7.'I|Staff Costs||||f.'.| ||!&al:n&cs and wag&!s||1|'I 8,.'342|1&38,4!&0| ||gorlal sec&sily roots|||0&,OIO|I I,OWO| ||Pension rosie tdefir&ad cont&ihulio»»ension|pl&a&)||1,807|| ||Ott&e& c&r&ployeo
l&onef&ts||||| ||Tots I s1atf costs||'127,0!Ig||1&30,300| |Ave&'age|t&oa&'I coo&'lt 0& lt&0 yoav|2022|2021| |---|---|---|---| |Furulraising|||| |Charitel&lc|Actiutics||| |no&&en&sn&&e|||| |Othe&|||| |Total|||| ## |||||()thol' Ialld|ec|I'lani,|Fix(eros,|I otni| |---|---|---|---|---|---|---|---|---| |||||l)uildln(is||Inn r hi» oIy|tlitln(gs alai|| |||||||and nlotol'|o(tulpnlaut|| |||||||vehicles||| |||||||F.||9| ||At Ihe b(&ill»ning of tho your|||||30,020||30,020| ||Add&gona|||||||| ||Howlualions|||||||| ||()lsposals|||||||| ||Tl"II Is fa Is|||||||| ||At end of|tho year||||30,G20||30,620| |9,2|Depreciation||and inlpairnre»ts|||||| ||At beginning
oftile year|||||'I6,004||16,004| ||()isposals|||||||| ||i)epreciaiion|||||6,!&30||(i,630| ||lnlpalnnet|lt||||||| ||f'ransfors'|||||||| ||Al end of|tho year||||||24,634| |9.3|Net t)ook value|||||||| ||Nel book|wine|at the l&s(iilsling|||12,61(i||12,(110| ||ofthe year|||||||| ||Not hook|value|al the end ofIho|||G, ggr&||6,066| ||yco(|||||||| ## |||||Stork||Don «o&l|goods|| |---|---|---|---|---|---|---|---|---| |||||||||Work In| ||||For||For rossls|I'or|For r»s rlo|pro&lross| ||||dk Irlln&tl|on||dlsirllw&lon||| |Other|ha&ttn&g nctlvltlos:|||||||| |Ot&enlnrj||||||||| |r&&dded in pe&in&I||||||||| |Pxpensed||i&1 pedod||||||| |I OI ps I|&ed|||||||| |closing||||||||| |Total|this|year||||||| |lelal|predens
year|||||||| ## |'I'rade dobtors||| |---|---|---| |f rel))lyl'nerlts|and accI'uod|In&)onlo| |OtlreI' (1(.htors||| |Trade debtors|| |---|---| |Prepayn)cuts|And accrued Incon)e| |Other debtors|| |NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('.|NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('.|NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('.|NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('.|NO &'I!6 '& 0 'I'I II.'I'XNAN(:(At. 6 I'A'I OMBN I;-i i(nnllnu('.|(I)||| |---|---|---|---|---|---|---|---| |I On Till=, Yf:AI( r-:NI3ED 31 M;&rch 2022|||||||| ||Crorlitorf
'u&d &&ocr&I &ls||||||| |||||||2022|202'I| |'I2,1|Analysis ofcreditors|||||c'r,|| ||Acr(uals
fo( (0&ants I&syobln||||||| ||8&elk Io&n&s and osn(k« fls||||||| ||I&ado c(odito(s||||||| ||Pay&nants
(ecol&a&I on account
for ronln(ct(|o&|||||| ||ao(fonnanco-((&lated
suwts||||||| ||hcn(uals
and dofe&(od I(a&omo (s&m solos&)|||||Ia, f&O I|23,130| ||I&&xation and social security||||||| ||OII&e( c&edito&s||||||| ||Total|||||1t&,001|23,130| |'I2.2|Defer&'ed hlcofne||||||| ||Move&no&&t
I&1 (leferred incon&e ar.count||||||2021| ||Balance at the.,tart ofthe repo&ling|perio&i||||13,7()O|1&t,069| ||Amo(0&ts addod
in current period|||||'I,OOO|2,686| ||An&ounts
I'classed to Inconle
f&'on1 provlot&s||||f&e&k&(ls|(t, '130|3,015| ||Balance at the end ofthe reporting||period|||10,610|13,7&f0| |12.3|tlomt&ora
&leferred income||||||| ||Movome»tin
deferred inco&ne account|||||2022|2021| |||||||6|| ||Balance at the; ta&t of tho repo&tin(i period|||||5230|5 56r&| ||A&nounts
added
in current
i&eriod||||||| ||An&ounts
reloasnd
to income from previous|||periods||d, 33't|355| ||Balance at the ond ofthe reportin(g||period|||699|5,230| ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||8|| ||Balanco|at tho start of thr.|repo&ting|period|||||1/, 0!Ii'|17,057| ||Amounts|added
in cu«ent|periurl||||||1,000|| ||An&ounls|charged against thc i&roifsion|||In thc cur&or&t||p&&&lod||2,2I6|| ||tinusod|amounls
re»arced|during the po&icd|||||||| ||B«lanco at iha on&i of tho reporting||||Boric&I||||16,811|17,057| |14|(.881&Blft«lit&
&&&I&i
l&& f&OB(l||||||||202?|202'I| ||Sho&l lerm cash inveshnenls
(less
Short te&m &loposits
Cash at l&ank and on hen&i|||tlmn|3 months|mntu&ity||d&&t&&)|I'/3,h26
37.113|173,33h
h6, 2C&Ci| ||Otl&er|||||||||| ||'I'ota I||||||||210,638|210,600| ## ## |lnconle|||2022|2»21| |---|---|---|---|---| |Oliliiies
Re&hei go|||I»249|1,2 10| |Ilemhership
suhsc) ipli&n)|||2!)|| |Othe)
h)co»1&'||||ID, )683| |Inca)ne
I'ron) feed In 'I »||iffs (fro)n sol))r pwn)ls}|'1,197|3,/03| |Inco)m) from
o& iivliies|||/8, 1/6|/78| |lleirdressersomnnirur&)s||)n&l chirnpn&ly|1,26/|| |Other fund Ielsinq|||991|7, 14 i| |ftehr slnnenls|||1,66/|| |Glrsnls [)BC|||34,000|41,000| |G)m)is
IICC|||51,666|49,679| |Othe)' GI"»lie|||')7.)|!)/, 14)| |General
Oor)etions|||5,632|6,707| |h)vestn1oot
DICOI')1p.|||197|!i2/| ||||184 9'77|I '/8, 803| |Ad»)inlstrstlve|1!xpensos||( 182,3~24|( 209,363}| |Au(plus
/ (OI)ficit}|||7,66)3|( 30)660}| ## |.')inff Costs||||2022|202.1|202.1| |---|---|---|---|---|---|---| ||||||5:|| |Wttt)t s||||177,0'!&t)|180,300|| |) tat&It&1&3 Exgottst's||||32!i||| |||||127&38&)|580,300|| |Vrenlisns
Costs||||||| |Kitrhnn
ptir&hases||||I7,&&KI6|1,350|| |It tsw a&tee||||1,33'I||| |Litdlil
tnd
Ile&11||||8,/7(i|1,8)(i|| |Refnllt's
tltttl
I&tel&16&ittatlro||||6,/3
I|I|9/9| |Cleanlm)||||.!t,tS8|I,dn!I|| |Re&11 P'1y lhle||||||| |Rofut l&islttttettt|Provlsioti|||||| |()llspkiatlon
Prt)visiv&1||||1,000||| |||||35&d27|13,88fi|| |Administrative||||||| |I'rinllng,
poslage||&nsl slatlonaty||3/3||'I !'i| |'I'olephone||||683||| |II'n&1sflofi||||1,1!&0||580| |Ilntetlalning||||1,115||| |l&epr&ciation||||r&,530|/,|(55| |sui&scription||||36n||3:)6| |6<llpntctlt
flit e||||1,871||| |Sumlry
I=.xpenses||||1,3)10||| |Lo&lal tind
ptufessional||||2,(&58|2|773| |||||1.6&923|5t&79d|| |Itirmnclal
and|other Costs|||||| |Bank charge||||||| |Gavel'll
1&leo Cost||||||| |Ii)depettd&nii
Fxnrnit tars|||Iees|I, I/5|I,|I (in| |/tccountancy
F&.es||||2&407|2,213|| |||||3,882|3,380|| |||||582&32&I|20&3&363||