2022-03-31-accounts

				Unrestricted	Restricted	2022	2021
			Notes	Funds	Funds	Total	Total
Incomin resources
Voluntary Income			7	3,660	12,609	16,269	44,732
Activities for generating		funds	8	4,123	0	4,123	352
Investment income			9	362	0	362	524
Income from charitable	activities		10,12	32,523	111,741	144,264	125,263
Other incoming resources			12	0	0	0	0
Total incomin resources				40,668	124,3S0	165,018	170,871
Resources e ended
Costs ofactivities for generating
funds			13	4,725	1,303	6,028	2,693
Costs ofcharitable activities			14,15	27,068	136,051	163,119	155,984
Governance costs				1,500	0	1,500	1,500
Total resources ex ended				33,293	137,354	170,647	160,177
Net incoming/(outgoing)		resources
before transfers				7,375	-13,004	-5,629	10,694
Transfers between funds				-943	943	0	0
Gain/(loss) on revaluation		of
investments				-877		-877	99
Balance brought forward		at
1st April 2021				222,465	119,469	341,934	331,141
Balance carried forward	at
31stMarch 2022				228,020	107,408	335,428	341,934

Axed &La~	Notes
Tangile Assets	2		137,136		151,900
Investmenls			12/06		12,783
			149/42		164,683
Stocks		786		562
Trade Debtors		4,446		1,537
Other Debtors		1,790		1,122
Cash osxDeposit		194,686		181,624
Cash atBank		1,996		2,967
Cash inHand		553		514
		204,257		188,326
Creditors: amount
fslhng due within oneyear		-18,171		-11,075
Net Current Assets			186086		177/51
gg1~&@S~lg			333,428		341,934
Balance at 1stApril 2021		222,465		219,673
Net Reserve (Deficit)/Surplus		5,555		2,792
			228,020		222,465
Specified P~rves		101,158		113+19
Fixed Asset Replacement Reserve		6,250		6,250
			107,408		'119,469
			333,428		341,934

2.SIXED ASSETS
	Leasehold	Office		Furn.,Fittgs	Total
	~Bt6ldia ~	~ui	meat	~kE ei mat
Cost
At 1stApril 2021	318,011		6,058	158,975	483,044
Additions	0		0	0	G
Disposals	0		0	0	0
At 31stMarch 2022	318,011		6,058	158,975	483,G44
D~emcietiaa
At 1stApril 2021	202,511		4,807	123,826	331,144
Disposais	0		0	0	0
Charge 2021/22	7,156		683	6,925	14,764
At 31stMarch 2022	209,667		5,490	130,751	345,908
Net BookValue
At 1stApril 2021	115,500		1,251	35,149	151,900
At 31stMarch 2022	108,344		568	28,224	137,136

			2022	2021
Valuation
CAF Bond Income	Fund		5,448	5,692
Charinco Common	Investment	Fund	6,758	7,091
			12,206	12,783

4.STOCK	2022	2021
Stock held for resale	786	562
S.DEBTORS
(Due in the next financial year)
Trade Debtors	4,446	1,537
VAT	0	150
P repayments	1,790	972
	6,236	2,659

6.CREDITORS			2022	2021
Amounts fallin due within one	ear
Trade Creditors			1,809	1,300
VAT			2,062	0
Deposits held			2,500	700
RBWM			2,660	2,655
Other Creditors			2,133	2,228
Accruals			7,007	4,192
			18,171	11,075
		Unrestricted	Restricted	2022	2021
7.VOLUNTARY INCOME		Funds	Funds	Total	Total
Royal Borough ofWindsor k Maidenhead:			K
Premises Cost Contribution			6,573	6,573	4,822
Covid Support Grant			0	0	10,000
Pre School Equipment			2,600	2,600	0
HMG
Covid Furlough Scheme		2,783	1,436	4,218	11,510
Church ofthe Good Shepherd
Covid Support Donation		581		581	1,818
Cox Green Community Association:
Toilets					3,000
Cooker					4,250
Covid Support Donation					4,500
Cox Green Parish Council:
Sununer Camp		0	2,000	2,000	0
Toilets		0	0	0	2,000
Donations from individuals		46	0	46	1,081
Donations from other charities		250	0	250	1,750
		3,660	12,609	16,269	44,731

8.ACTIVITIES FORGENERATING FUMIS	8.ACTIVITIES FORGENERATING FUMIS
Bar Sales		1,723	1,723	70
Hall Hire toNon-local Users		1,209	1,209	0
Other Fundraising Activities		1,191	1,191	282
		4;123	4,123	352
9.INVESTMENT INCOME
CAF Bond Income Fund		162	162	181
Charinco Common Investment	Fund	138	138	248
Bank Interest		62	62	95
		362	362	524

10.INCOME FROM CHARITABLK	Unrestricted	Restricted	2022	2021
	Funds	Funds	Total	Total
Centre Subscriptions	760		760	175
Parish Council: Play Scheme	0		0	0
Bayliss: Play Scheme	0		0	0
Community Association: Play Scheme	0		0	0
Entry Fees and Sundry Income:
Summer Camp		2,838	2,838	0
Pre-School		108,903	108,903	120,038
Hire ofFacilities to Local Users;
Rooms to the Church ofthe Good Shepherd	1,761		1,761	1,110
Rooms to other Users	30,002		30,002	3,940
	32,523	111,741	144,264	125,263
11.OTHER INCOMING RESOURCES
Profit on Disposal ofAssets
12.CHARITABLE INCOME BYACTIVITY
Subscriptions	760	0	760	175
Hire ofFacilities	31,763	0	31,763	5,050
Summer Camp	0	2,838	2,838	0
Pre-School	0	108,903	108,903	120,038
	32,523	111,741	144,264	125,263
13.COSTSOF FUND GKNERATING
ACTIVITIES
Bars:
CostofSales	763	0	763	277
Wages k, Salaries	123	0	123	390
Depreciation	50	0	50	50
Other Direct Costs	180	0	180	180
Allocated Costs (SeeNote 16)	2,546	51	2,597	1,796
Total Bar Costs	3,662	51	3,713	2,693
Hall Hire Allocated Costs (SeeNote 17)	1,063	369	1,431	0
Advertising and Publicity	0	883	883	0
	4,725	1,303	6,028	2,693

				Unrestricted	Restricted	2022	2021
				Funds	Funds	Total	Total
14.COSTSOF	CHARITABLE ACTIVITIES
Wages and Salaries					95,002	95,002	88,294
Training					795	795	413
Materials and Consumables					2,110	2,110	1,515
Repairs and Equipment					581	581	327
Insurance					590	590	367
Activities and Sundries					1,257	1,257	301
Depreciation					706	706	706
Allocated Costs	(SeeNotes 16k 17):
Management and Administration				0	6,059	6,059	5,388
Facilities				27,068	28,951	56,019	58,673
				27,06S	136,051	163,119	155,985
15.CHARITABLE		COSTSBYACTIVITY
Hire ofFacilities				27,068	14,179	41,247	23,884
Summer Camp				0	5,377	5,377	0
Pre-School				0	116,495	116,495	132,100
				27,068	136,051	163,119	155,984
16.ALLOCATED		COST:MANAGEMENT
AND MINISTRATION
Wages and Salaries						31,309	32,768
Postage, Stationery,		Telephones	and Copying			924	843
Depreciation						683	683
Other Costs						1,708	1,628
						34,624	35,922
Allocated to:
Summer Camp						848	0
Pre-School						5,774	5,388
Total Charitable	Costs					6,623	5,388
Bars						2,546	1,796
Facilities						25,456	28,738
						34,624	35,922

17.ALLOCATED	COSTS:FACILITIES	COSTS:FACILITIES	2022	2021
			Total	Total
Wages and Salaries			1,760	1,359
Materials and Consumables			1,699	920
Repairs and Equipment			5 544	4,594
Rent and Rates			1,005	372
Lighting and Heating			5,966	5,284
Insurance			2,026	1,808
Depreciation			13,325	14,895
Other Costs			159	704
Allocated Management		and Admin Costs	25,968	28,738
			57,452	58,673
Allocated to:
Fund Generating Activities:
Hall Hire to non-Local		Users	1,431	0
Restricted Reserves			4,782	10,249
Charitable Activities:
Hall Hire to Local Users			36,466	13,635
Pre School			13,376	34,790
Summer Camp			1,397	0
Sub-total Charitable	Activities		51,239	48,426
			57,452	58,674

Their wages snd salaries and other costs were as follows:	2022	2021
Wages and Salaries	124,683	120,089
Social Security Costs	2,007	1,417
Pensions	1,502	1,305
	128,193	122,811