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|CONTENTS||PAGE|
|---|---|---|
|Trustees'<br>Report||3-5|
|independent<br>Examiner's|Report||
|Statement of FinancialActivities|||
|Balance Sheet|||
|Notes to the Financial Statements||9-11|





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|||||||||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<br>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)|





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||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<br>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<br>funds||2,296|(20,307)|
|Total charity funds||2,296|(20,307)|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|



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|5|Analysis offixed assets||||Fixtures, fittings|Fixtures<br>fittmgs|Fixtures<br>fittmgs|
|---|---|---|---|---|---|---|---|
||||||and equipment|and|equipment|
||||||2022||2021|
||||||f||f|
||Cost|||||||
||At 1April 2021||||424,325||419,876|
||Additions<br>—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<br>name||Fund<br>balances<br>brought<br>forward|Income|Expenditure|Fund<br>Gains<br>balances<br>and<br>(losses)<br>carried<br>forward||
||||f|F.|f|f|f|
||Unrestricted<br>funds||(20,307|88,730|(66,127)||2,296|



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