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|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-15|





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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022<br>6|2022<br>f|2021|2021|2021f|
|Income from:|||||||||
|Donations<br>and legacies|||27,258||27,258|28,968||28,968|
|Charitable<br>activities|||20||20|2,153||2,153|
|Investments|||7||7|22||22|
|Total income|||27,285||27,285|31,143||31,143|
|~E*<br>de|||||||||
|Charitable<br>activities|||43,023||43,023|51,760||51,760|
|Net expenditure|for the|year/|||||||
|Net movement|in funds||(15,738)||(15,738)|(20,617)||(20,617)|
|Fund balances|at 1 February||||||||
|2021|||178,189|272|178,461|198,806|272|199,078|
|Fund balances|at 31January||||||||
|2022|||162,451|272|162,723|178,189|272|178,461|





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|||2022||||
|---|---|---|---|---|---|
|||5||||
|Ptssd essob||||||
|Tshpdde assets||||||
|Current aeeale||||||
|Debtors||23,541||38„703||
|Cash at beak and In|hand|50,545||TSASO||
|||'I04,500||f17,023||
|Credlhser<br>emeurda|falhhh due udlhln|||||
|ohe freer||I2,20SI||||
|lust surreal aaseta|||102.SSS||114,1OS|
|Tolal sheets lese entreat Itahfddea|||152,%i||175,451|
|Ineerne fends||||||
|Raehtetad funds|||272||272|
|ttnmetrhted<br>funda|||'I82,451||178,159|
||||152,723||175,451|





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|Leasehold|land and buildings|-60years straight|-60years straight|line|
|---|---|---|---|---|
|Fixtures and fittings||-20% reducing|balance||
|Computers||-20% straight|line||



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021f|
|Gift Aid due|from C.C.ASocial Club Limited|8,051|9,796|
|Donations|||2,000|
|Government|Grants|19,207|10,000|
|Subscriptions|||7,172|
|||27,258|28,968|



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|Charitable|Charitable|
|---|---|
|Income|Income|
|2022|2021|
|f|f|
|20|2,153|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|f|f|
|7|22|





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|||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Expenditure|Expenditure|
|||||||||2022|2021|
|||||||||f|6|
||Staff costs|||||||8,498|2,219|
||Depreciation||and impairment|||||3,727|4,322|
||Subscription|||||||218|64|
||Water and|utilities||||||6,512|8,330|
||Insurance|||||||1,502|1,776|
||Postage and||stationery|||||2,811|3,363|
||Repairs and||renewals|||||1,121|12,032|
||Cleaning|||||||5,303|12,601|
||Sponsorship||and donations|||||4,100|3,000|
||License fees|||||||1,704|461|
|||||||||35,496|48,168|
||Share ofgovernance|||costs (see note 7)||||7,527|3,592|
|||||||||43,023|51,760|
|7|Support costs|||||||||
|||||||Support|Governance|2022|2021|
|||||||costs|costs|||
|||||||6|6|||
||Accountancy||||||3,201|3,201|3,592|
||Legal and Professional||||Fees||4,326|4,326||
||||||||7,527|7,527|3,592|
||Analysed<br>between|||||||||
||Charitable|activities|||||7,527|7,527|3,592|





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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2022|2021|
||||6|
|Wages and|salaries|8,498|2,219|





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|10|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Leasehold|Fixtures and|Total|
|||||land and|nttlngs||
|||||buildings|||
|||||6|||
||Cost||||||
||At 1 February|2021||75,000|97,552|172,552|
||Additions||||527|527|
||At 31 January|2022||75,000|98,079|173,079|
||Depreciation|and impairment|||||
||At 1 February|2021||23,750|85,264|109,014|
||Depreciation|charged|in the year|1,250|2,477|3,727|
||At 31 January|2022||25,000|87,741|112,741|
||Carrying<br>amount||||||
||At 31 January|2022||50,000|10,338|60,338|
||At 31 January|2021||51,250|12,288|63,538|



|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Amounts|falling due|within one year:||6|
|Amounts|owed from C.C.ASocial Club Limited||21,153|35,967|
|VAT|||1,004|1,409|
|Prepayments<br>and accrued income|||1,484|1,327|
||||23,641|38,703|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
||||F|6|
|Accruals|and deferred|income|2,205|2,100|





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|13|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021|2021f|
||Fund balances at 31|||||||
||January 2022 are|||||||
||represented<br>by:|||||||
||Tangible assets|60,338||60,338|63,538||63,538|
||Current assets/(liabilities)|102,113|272|102,385|114,651|272|114,923|
|||162,451|272|162,723|178,189|272|178,461|



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