2022-03-31-accounts

	Page
Report ofthe Trustees	1 to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6 to	10
Detailed Statement of Financial Activities	11 to	12

				31.3.22	31.3.21
				Unrestricted	Total
				fund	funds
			Notes	F	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				95,736	108,843
Investment income				7,105	11,002
Total				102,841	119,845
EXPENDITURE ON
Other				55,395	47,317
NET INCOME				47,446	72,528
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,724,669	2,652,141
TOTAL FUNDS CARRIED FORWARD				2,772,115	2,724,669

			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible assets			1,787,303	1,401,392
CURRENT ASSETS
Debtors Cash at bank and	in hand		4,455 981,139	40,633 1,287,096
			985,594	1,327,729
CREDITORS
Amounts falling due within one year		7	(782)	(4,452)
NET CURRENT ASSETS			984,812	1,323,277
TOTAL ASSETSLESSCURRENT
LIABILITIES			2,772,115	2,724,669
NET ASSETS			2,772,115	2,724,669
FUNDS
Unrestricted funds:
General fund			2,772,115	2,724,669
TOTAL FUNDS			2,772,115	2,724,669

Depreciation is provided	Depreciation is provided	at the following	annual	rates	in order to write off each asset over	its
estimated useful	life.
Freehold property		not provided
Improvements to	property	not provided
Fixtures and fittings		10%on	reducing	balance
Motor vehicles		10%on	reducing	balance

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
INCOIIE	AND ENDOWMENTS	FROM
Donations	and legacies		108,843
Investment	income		11,002
Total			119,845

RECONCILIATION	OF FUNDS
Total funds brought	forward	2,652,141
TOTAL FUNDS CARRIED
FORWARD		2,724,669

TANGIBLE FIXEDASS	ETS
		Improvements	Fixtures
	Freehold	to	and	Motor
	property	property	fittings	vehicles	Totals
					E
COST
At 1 April 2021	534,877	785,898	229,822	56,994	1,607,591
Additions	327,257	66,725			393,982
At 31 March 2022	862,134	852,623	229,822	56,994	2,001,573
DEPRECIATION
At 1 April 2021			182,573	23,626	206,199
Charge for year			4,725	3,346	8,071
At 31 March 2022			187,298	26,972	214,270
NET BOOK VALUE
At 31 March 2022	862,134	852,623	42,524	30,022	1,787,303
At 31 March 2021	534,877	785,898	47,249	33,368	1,401,392

DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
			F
Other debtors			37,993
Prepayments		4,455	2,640
		4,455	40,633
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31.3.22	31.3.21
Trade creditors Other creditors		2 780	3,002 1,450
		782	4,452

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
			E	E
Unrestricted	funds
General fund		2,724,669	47,446	2,772,115
TOTAL FUNDS		2,724,669	47,446	2,772,115

Net mo	vement	in fu	nds, includ	ed	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							E
Unrestricted		funds
General	fund					102,841	(55,395)	47,446
TOTAL	FUNDS					102,841	(55,395)	47,446
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							E
Unrestricted		funds
General	fund					2,652,141	72,528	2,724,669
TOTAL	FUNDS					2,652,141	72,528	2,724,669

Comparative	net movement in funds,	included in the above are as f	ollows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		119,845	(47,317)	72,528
TOTAL FUNDS		119,845	(47,317)	72,528

A current yea	r 12months and prior y	ear 12 months combined positio	n is as follo	ws:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		F	E	E
Unrestricted	funds
General fund		2,652,141	119,974	2,772,115
TOTAL FUNDS		2,652,141	119,974	2,772,115

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		222,686	(102,712}	119,974
TOTAL	FUNDS		222,686	(102,712)	119,974

Detailed Statement	of Financial Activities
for the Year Ended	31 March 2022
		31.3.22	31.3.21
			F
INCOME AND ENDOWMENTS
Donations and legacies
Donations		95,736	108,843
Investment income
Deposit account interest		7,105	11,002
Total incoming resources		102,841	119,845
EXPENDITURE
Other
Rates 8 Water		1,912	3,020
Light: 8 Heat		3,848	6,403
Insurance Repairs 8 Renewals Legal 8 Professional	fees	3,919 8,276 8,585	3,313 4,950 946
Charitable Donation Fixtures and fittings		2,000 4,725	2,000 5,250
Motor vehicles		3,347	3,816
		36,612	29,698
Support costs
Management
Postage and stationery		242	348
Finance
Bank charges		35
Other
Travelling Exp		4,968	3,402
Motor Exp Canteen Expenses		3,725 7,409	3,934 2,196
		16,102	9,532
Other 2
Sundries Garden Maintenance		80 120	4,510
Telephone		1,424	2,338
		1,624	6,848

for the Year En	ded 31 March 2022
		31.3.22	31.3.21
Other 2
Governance	costs
Accountancy	and legal fees	780	780
Total resources	expended	55,395	47,317
Net income		47,446	72,528