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||Page||
|---|---|---|
|Trustees' Report|1 to|2|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|13|
|Oetailed Statement of Financial Activities|14 to|15|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|Income and endowments||from||||||
|Oonations|and legacies|||17,601||17,601|18,162|
|Charitable|activities|||||||
|Charitable|activities|||17,107||17,107|2,350|
|Investment|income|||74||74|207|
|Total||||34,782||34,782|20,719|
|Expenditure<br>on||||||||
|Raising funds||||3,276||3,276|892|
|Charitable|activities|||||||
|Charitable|activities|||12,190||12,190|9,522|
|Total||||15,466||15,466|10,414|
|NET INCOME||||19,316||19,316|10,305|
|Reconciliation<br>offunds||||||||
|Total funds|brought forward|||125,777|123,613|249,390|239,085|
|Total funds|carried forward|||145,093|123,613|268,706|249,390|





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||||||31.3.22|31.321|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|6|E|6|E|
|Fixed assets|||||||
|Tangible assets||9|130,555|123,613|254,168|175,865|
|Current assets|||||||
|Stocks||10|127||127||
|Debtors||11|1,626||1,626|2,314|
|Cash at bank and in hand|||13,832||13,832|72,400|
||||15,585||15,585|74,714|
|Cl'ednors|||||||
|Amounts<br>falling due within one year||12|(1,047)||(1,047)|(1,189i|
|Net current|assets||14,538||14,538|73,525|
|Total assets|less current liabilities||145,093|123,613|268,706|249,390|
||||145,093|123,613|268,706|249,390|
|Funds||13|||||
|Unrestricted|funds||||145,093|125,777|
|Restricted funds|||||123,613|123,613|
|Total funds|||||268,706|249,390|





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|3.|Donations|and legacies|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||E|E|
||Donations||78|2,105|
||Grants||17,523|16,057|
||||17,601|18,162|
|4.|Investment|income|||
||||31.3.22|31.3.21|
||||E|E|
||Bank interest receivable||74|207|



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|Income from charitab|le<br>activities||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||Activity||E|E|
|Hire of hall|Charitable|activities|10,157|1,048|
|Events|Charitable|activities|270|730|
|Bar takings|Charitable|activities|6,680|572|
||||17,107|2,350|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|||||E|E|E|
|Income and||endowments|from||||
|Donations|and legacies|||18,162||18,162|
|Charitable|activities||||||
|Charitable|activities|||2,350||2,350|
|Investment|income|||207||207|
|Total||||20,719||20,719|
|Expenditure||on|||||
|Raising funds||||892||892|





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||Comparatives|Comparatives|for the statement|for the statement|offinancial activities - continued|offinancial activities - continued|||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||E|E|E|
||Charitable|activities|||||||
||Charitable<br>activities|||||9,522||9,522|
||Total|||||10,414||10,414|
||NET INCOME|||||10,305||10,305|
||Reconciliation||offunds||||||
||Total funds|brought forward||||115,472|123,613|239,085|
||Total funds|carried forward||||125,777|123,613|249,390|
|8.|Independent|examination||fees|||||
||||||||2022|2021|
||||||||E|E|
||Fees payable to the independent||||examiner for:Independent|examination<br>of|||
||the financial|statements|||||720|828|
|9.|Tangible fixed||assets||||||
||||||||Fixtures||
|||||||Freehold|and||
|||||||property|fittings|Totals|
|||||||E|E|E|
||Cost||||||||
||At 1April 2021|||||168,203|44,809|213,012|
||Additions|||||79,207|1,420|80,627|
||At 31March|2022||||247,410|46,229|293,639|
||Depreciation||||||||
||At 1April 2021||||||37,147|37,147|
||Charge for year||||||2,324|2,324|
||At 31March|2022|||||39,471|39,471|
||Net book value||||||||
||At 31March|2022||||247,410|6,758|254,168|
||At 31March|2021||||168,203|7,662|175,865|





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|10.|Stocks||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|E|
||Stocks||||127||
|11.|Debtors: amounts||falling due within one year||||
||||||31.3.22|31.3.21|
||||||E|E|
||Trade debtors|||||653|
||Prepayments||||1,626|1,661|
||||||1,626|2,314|
|12.|Creditors: amounts||falling due within one year||||
||||||31.3.22|31.3.21|
||||||E|E|
||Trade creditors|||||142|
||Other creditors||||1,047|1,047|
||||||1,047|1,189|
|13.|Movement|in funds|||||
||||||Net||
||||||movement||
|||||At 1.4.21|in funds|At31.3.22|
|||||E|E|E|
||Unrestricted|funds|||||
||General fund|||125,777|19,316|145,093|
||Restricted funds||||||
||Restricted|||123,613||123,613|
||TOTAL FUNDS|||249,390|19,316|268,706|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||34,782|(15,466)|19,316|
|TOTAL FUNDS|||34,782|(15,466)|19,316|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement||
||||At 1.4.20|in funds|At31.3.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||115,472|10,305|125,777|
|Restricted funds||||||
|Restricted|||123,613||123,613|
|TOTALFUNDS|||239,085|10,305|249,390|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||20,719|(10,414)|10,305|
|TOTAL FUNDS||20,719|(10,414)|10,305|





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||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||115,472|29 621|145,093|
|Restricted funds|||||
|Restricted||123,613||123,613|
|TOTAL FUNDS||239,085|29,621|268,706|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||55,501|(25,880)|29,621|
|TOTAL FUNDS||55,501|(25,880)|29,621|





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|||31.3.22|31.3.21|
|---|---|---|---|
|||E|E|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations||78|2,105|
|Grants||17,523|16,057|
|||17,601|18,162|
|Investment<br>income||||
|Bank interest receivable||74|207|
|Charitable<br>activities||||
|Hire of hall||10,157|1,048|
|Events||270|730|
|Bar takings||6,680|572|
|||17,107|2,350|
|Total incoming resources||34,782|20,719|
|Expenditure||||
|Other trading activities||||
|Opening stock|||892|
|Purchases||3,403||
|Closing stock||(127)||
|||3,276|892|
|Charitable<br>activities||||
|Rates and water||764|231|
|Insurance||2,080|1,858|
|Light and heat||1,450|450|
|Postage and stationery||36|40|
|Advertising||40||
|Repairs and renewals||2,260|674|
|Cleaning||1,995|181|
|Premises expenses||88||
|Licences and subscriptions||433|610|
|Legal and professional|fees||2,007|
|Fundra ising expenses|||370|
|Accountancy<br>fees||720|827|
|Carried forward||9,866|7,248|





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||31.3.22|31.3.21|
|---|---|---|
||6|6|
|Charitable<br>activities|||
|Brought forward|9,866|7,248|
|Depreciation|2,324|2,274|
||12,190|9,522|
|Total resources expended|15,466|10,414|
|Net income|19,316|10,305|