2022-01-31-accounts

			Page
Charity Information
Report ofthe	Trustees
Statement of	Financial Activities
Balance Sheet
Notes tothe Financial Statements
Independent	Examiner's	Report	12

							Total		Total
					Unrestricted	Restricted	Year Ended		Year Ended
					funds	funds	31January	2022	31January	2021
				Note
Income
Income and endowments			from
Donations and legacies					18,567		18,567		10,800
Charitable Activities					18,946		18,946		15,112
Other trading activities					868			868		960
Investment income					1			1		7
Other receipts
Total					38,382		38,382		26,879
Resources expended
Raising funds
Charitable activities					8,762			8,762		5,295
Support costs					26,042		26,042		21,199
Other costs					960			960		960
Total					35,764		35,764		27,454
Net income / (expenditure)					2,618			2,618		(575)
Transfers between	funds
Net movement infunds					2,618			2,618		(575)
Total funds brought		forward			85,985		85,985		86,560
Total funds carried		forward		12			88,603		85,985

			Balance	Sheet
			31Janua	2022
				31.1.22		31.1.21
		Notes
FIXEDASSETS
Tangible assets					69,820		72,811
CURRENT ASSETS
Debtors				6,820		2,145
Cash at bank and in hand				8,317		11.327
Deposit account				1		1
Savings account				7,007		7,007
				22,145		20,480
CREDITORS
Amounts falling due	within one year	10		3,362		7,306
NET CURRENT ASSETS/(LIABILITIES)					18,783		13,174
TOTAL ASSETS LESSCURRENT LIABILITIES					88,603		85,985
RESERVES
Restricted funds		12
General Unrestricted	Fund	12			88,603		85,985
					88,603		85,985

DONATIONS AND LEGACIES
	Unrestricted funds	Restricted funds	Total 31January 2022	Total 31January 2021
Donations
Grants	18,567		18,567	10,800
	16,567		18,567	10,800

3.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
				Unrestricted funds	Restricted funds	Total 31January	2022	Total 31January	2021
	Hiring and registration		fees	18,627		18,627		14,932
	Snooker tables			319			319		180
				18,946		18,946		15,112
4.	OTHER TRADING ACTIVlllES
						Total		Total
				Unrestricted	Restricted	31January	2022	31January	2021
				funds	funds
				f	f
	Contributions for	cleaning, waste disposal,
	water and electric						868
				868			868
5.	CHARITABLE ACTIVITIES
				Unrestricted funds	Restricted funds	Total 31January 2022		Total 31January 2021
	Repairs, renewals	and	maintenance	4,494			4,494		1,734
	Ground maintenance			4,268			4,268		3,561
				8,762			8,762		5,295

6.	SUPPORT COSTS
			Unrestricted	funds	Restricted funds	31January 2022		31January 2021
			f		E	f		f
	Employee costs
	Wages
	Premises expenses
	Water rates		(351)				(351)		(927)
	General rates		225				225
	Light heat and power		6,695				6,695		5,055
	Cleaning and refuse collection		5,360				5,360		4,154
	Security costs								123
	Insurance		6,869				6,869		5,362
	Administrative overheads
	Printing, postage and stationery
	Telephone and internet		1,409				1,409		1,203
	Hire ofequipment
	Licenses and subscriptions						825		1,413
	Advertising
	Professional fees
	Bookkeeping		1,459				1,459		1,027
	Other legal and professional	costs
	Financial costs
	Bank charges
	Bad debts
	Depreciation		3,551				3,551		3,789
	Total support costs		26,042				26,042		21,199
7.	OTHER COSTS
			Unrestricted	funds	Restricted funds	31January 2022		31January 2021
			E		E	E		E
	Independent Examiner's fees
	Total other costs						960

8.	FIXEDASSETS		CHANGING	CHANGING	ROOIVI
		REDEVLOPMENT	PATHWAY 82CAR PARK			lgh5ES}LJ2	EIKEIBES
		ZQ11	IbdHNMKbKbL5			PBQRKlQX	PEKOE%
						f	f
	COST
	At 1February 2021	27,889			92,584	113,791	77,295	311,559
	Additions						560	560
	Disposal
	At31Janua ry 2022	27,889			92,584	113,791	77,855	312,119
	DEPRECIATION	27,889			92,584	45,520	72,755	238,748
	At 1February 2021					2,276	1,275	3,551
	Cha rge for the yea r
	At31Janua ry 2022	27,889			92,584	47,796	74.030	242,299
	NET BOOK VALUE
	At31January 2022					65,995	3,825	69,820
	At31Janua ry 2021					68,271	4,540	72,811
9.	DEBTORS
			31January	2022		31January 202
			f			f
	Trade debtors		6,820			585
	Payments in advance
	Prepayments					1,560
			6,820			2,145
10.CREDITORS
			31January	2022		31January 202
			f			f
	Trade creditors		1,962			2,279
	Other creditors			440		4,067
	Accruals			960		960
			3,362			7,306

		Unrestricted	Restricted	Restricted
		Funds		Funds	Total funds
		f		f
	Fixed assets	69,820			69,820
	Debtors	6,820			6,820
	Cash	15,325			15,325
	Creditors	(3,362)			t3,362)
	Total	88,603			88,603
12.	MOVEMENT IN FUNDS
		Opening funds	Income	Expenditure	Closing funds
		f		f	f
	Unrestricted and designated funds
	Unrestri cted revenue funds	85,985	38,382	(35,764)	88,603