| CONTENTS | PAGE | |
|---|---|---|
| Trustees' Report |
3-5 | |
| independent Examiner's |
Report | |
| Statement of FinancialActivities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-11 |
| Total funds | Total funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Income and endowments | from: | ||||||||
| Hire Charges | 32,371 | 8,877 | |||||||
| Car Parking Income | 3,534 | 1,546 | |||||||
| Car Park Rents | 1,800 | 1,730 | |||||||
| Library Charges | 718 | 1,248 | |||||||
| Grants | 50,307 | 20,000 | |||||||
| Bank Interest | 1 | 19 | |||||||
| Total | income | 88,730 | 33,419 | ||||||
| Expenditure | on: | ||||||||
| Wages and Salaries | 36,918 | 36,117 | |||||||
| Maintenance | and Supplies | 10,534 | 8,680 | ||||||
| Services | 11,439 | 9,931 | |||||||
| Administration, | Licences and other | Professional | 5,235 | 5,238 | |||||
| Car Park Operating | Costs | 56 | 132 | ||||||
| Refurbishment | costs | 1,945 | |||||||
| Depreciation | 4,449 | ||||||||
| Total expenditure | 66,127 | 64,547 | |||||||
| Net income/(expenditure) | 22,603 | (31,128) | |||||||
| Transfers between funds |
|||||||||
| Other recognised gains/(losses) | |||||||||
| Net | movement | in funds | 22,603 | (31,128) | |||||
| Reconciliation | offunds: | ||||||||
| Total Funds brought | forward | (20,307) | 10,821 | ||||||
| Total Funds carried | forward | 2,296 | (20,307) |
| BALANCE SHEET AS AT3 | 1MARCH 2022 | ||
|---|---|---|---|
| Totalfunds | Total funds | ||
| 2022 | 2021 | ||
| 6 | f | ||
| Fixed assets | |||
| Fixtures, fittings and | equipment | ||
| Total fixed assets | |||
| Current assets | |||
| Debtors and prepayments | 5,294 | 2,828 | |
| VAT | 1,484 | 2,178 | |
| Cash at bank and in | hand | 6,081 | 3,588 |
| Total current assets | 12,859 | 8,594 | |
| Liabilities | |||
| Creditors: Amounts | falling due within one year | ||
| Trade Creditors | 8,220 | 27,450 | |
| Receipts in Advance |
1,300 | ||
| Accruals | 1,043 | 1,451 | |
| Total current liabilities | 10,563 | 28,901 | |
| Net current assets or liabilities | 2,296 | (20,307) | |
| Total assets less current liabilites | 2,296 | (20,307) | |
| The funds ofthe charity: | |||
| Unrestricted funds |
2,296 | (20,307) | |
| Total charity funds | 2,296 | (20,307) |
| Investment | Income | 2022 | 2021 | ||||||||
| E | E | ||||||||||
| Deposit interest received | 1 | 19 | |||||||||
| All ofthe investment | income | is attributable | to unrestricted | funds. | |||||||
| Analysis of | expenditure | on charitable | activities and support costs | ||||||||
| 2022 | 2021 | ||||||||||
| Activity | Support and | ||||||||||
| governance | costs | Total | Total | ||||||||
| K | E | ||||||||||
| Independent | examiner | 233 | 233 | 170 | |||||||
| 233 | 233 | 170 |
| 5 | Analysis offixed assets | Fixtures, fittings | Fixtures fittmgs |
Fixtures fittmgs |
|||
|---|---|---|---|---|---|---|---|
| and equipment | and | equipment | |||||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Cost | |||||||
| At 1April 2021 | 424,325 | 419,876 | |||||
| Additions —refurbishment |
of | Digby Hall | 4,449 | ||||
| At 31March 2022 | 424,325 | 424,325 | |||||
| Depreciation | |||||||
| At 1April 2021 | 424,325 | 419,876 | |||||
| Charge for year | 4,449 | ||||||
| At 31March 2022 | 424,325 | 424,325 | |||||
| Net Book Value | |||||||
| At 31March 2022 | |||||||
| 6 | Analysis of charitable funds | ||||||
| Fund name |
Fund balances brought forward |
Income | Expenditure | Fund Gains balances and (losses) carried forward |
|||
| f | F. | f | f | f | |||
| Unrestricted funds |
(20,307 | 88,730 | (66,127) | 2,296 |