## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||?|to|16|
|Detailed Statement of Financial Activities|||17|to|18|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||3,278||3,278|5,092|
|Other trading activities|||47,072||47,072|16,876|
|Investment<br>income|||21||21|101|
|Other income||||1,765|1,765|1,472|
|Total|||50,371|1,765|52,136|23,541|
|EXPENDITURE ON|||||||
|Raising funds|||54,773|1,765|56,538|51,383|
|Other|||5,256|||6,932|
|Total|||60,029|1,765|61,?94|58,315|
|NET INCOME/{EXPENDITURE)|||(9,658)||(9,658)|(34,774)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||200,541||200,541|235,315|
|TOTAL FUNDS CARRIED FORWARD|||190,883||190,883|200,541|





## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets|10||||2,769|
|CURRENT ASSETS|||||||
|Debtors|||5,361||5,361|7,101|
|Cash at|bank||188,200||188,200|193,323|
||||193,561||193,561|200,424|
|CREDITORS|||||||
|Amounts|falling due within one year|12|(2,933)||(2,933)|(2,652)|
|NET CURRENT ASSETS|||190,628||190,628|197,772|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|190,883||190,883|200,541|
|NET ASSETS|||190,883||190,883|200,541|
|FUNDS||14|||||
|Unrestricted<br>funds|||||190,883|200,541|
|TOTAL|FUNDS||||190,883|200,541|





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## 

|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||as restated|
||Shop income|||||47,072|16,876|
|4.|INVESTMENT INCOME|||||||
||||||||31.3.21|
||||||||as restated|
||Deposit account interest|||||21|101|
|5.|SUPPORT COSTS|||||||
|||||Management|Finance|Other|Totals|
|||||E|||F|
||Other resources expended|||2,186|2,8?0|80|5,136|
||Support costs, included||in the above, are as follows:|||||
||Management|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||Accountancy|fee||||2,186|2,712|
||Finance|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||F|
||Bank charges|||||61|20|
||Depreciation|oftangible|fixed assets|||2,809|4,130|
|||||||2,870|4,150|





## 

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## 

|STAFF COSTS|||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Wages and salaries|30,447|29,913|
|Social security costs|1,765|1,472|
|Other pension costs|203|49|
||32,415|31,434|



||||31.3.22|31.3.21|
|---|---|---|---|---|
|||||as restated|
|Administration||||2|
|No employees|received emoluments|in excess ofE60,000.|||





## 

## 

|COMPARATIVES|FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
|||||E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||5,092||5,092|
|Other trading<br>activities|||16,876||16,876|
|Investment<br>income|||101||101|
|Other income||||1,472|1,472|
|Total|||22,069|1,472|23,541|
|EXPENDITURE ON||||||
|Raising funds|||49,911|1,472|51,383|
|Other|||6,932||6,932|
|Total|||56,843|1,472|58,315|
|NET INCOME/(EXPENDITURE)|||{34,774)||(34,774)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||235,315||235,315|
|TOTAL FUNDS CARRIED FORWARD|||200,541||200,541|



## 



## 

|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Motor|Computer||
|||||vehicles|equipment|Totals|
||||||E|E|
||COST||||||
||At 1 April 2021||||3,439|19,879|
||Additions||||295|295|
||At 31 March 2022|||16,440|3,734|20,174|
||DEPRECIATION||||||
||At 1 April 2021|||13,692|3,418|17,110|
||Charge for year|||2,748|61|2,809|
||At 31 March 2022|||16,440|3,479|19,919|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||2,748|21|2,769|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
|||||||as restated|
||Other debtors||||333|1,946|
||Prepayments<br>and accrued||income||5,028|5,155|
||||||5,361|7,101|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
|||||||as restated|
||||||E|f.|
||Other creditors||||2,933|2,652|





## 

## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||||as restated|
|||||E||
|Mfithin one year||||3,750|15,000|
|Between one|and five years||||3,750|
|||||3,750|18,750|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||F||
|Unrestricted|funds|||||
|General fund|||200,541|(9,658)|190,883|
|TOTAL FUNDS|||200,541|(9,658)|190,883|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||P||
|Unrestricted|funds|||||
|General fund|||50,371|(60,029)|(9,658)|
|Restricted funds||||||
|Employers<br>Allowance|||1,765|(1,765)||
|TOTAL FUNDS|||52,136|(61,794)|(9,658)|



## 

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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||235,315|(34,774)|200,541|
|TOTAL FUNDS|||235,315|(34,774)|200,541|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||22,069|(56,843)|(34,774)|
|Restricted funds||||||
|Employers<br>Allowance|||1,472|(1,472)||
|TOTAL FUNDS|||23,541|(58,315)|(34,774)|



## 

## 

## 



## 

## 



||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2022|||
|||31.3.22|31.3.21|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||3,278|5,092|
|Other trading activities||||
|Shop income||47,072|16,876|
|Investment<br>income||||
|Deposit account interest||21|101|
|Other income||||
|Government<br>Grants||1,765|1,472|
|Total incoming resources||52,136|23,541|
|EXPENDITURE||||
|Other trading activities||||
|Wages||30,447|29,913|
|Social security||1,765|1,472|
|Pensions||203|49|
|Rent||16,844|13,128|
|Licences and insurance||1,106|1,197|
|Telephone<br>and Broadband||1,113|1,091|
|Motor Expenses||798|321|
|Repairs and Renewals||108|632|
|Light and Heat||1,259|548|
|Rates and Water||393|278|
|Sundry Expenses||57|271|
|Computer Expenses||139|145|
|Post and Stationery||291|306|
|Cleaning||1,240|1,306|
|Shop Insurance||559|510|
|Subscriptions||216|216|
|||56,538|51,383|
|Other||||
|Staff entertaining||120||





## 

|FORTHE YEAR E|NDED 31 MARCH 2022||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Supporteosts||E|
|Management|||
|Accountancy fee|2,186|2,712|
|Finance|||
|Bank charges<br>Motor vehicles|61|20|
|Computer<br>equipment|2,748<br>61|4,110<br>20|
||2,870|4,150|
|Other|||
|Travel and Subsistence|80|70|
|Total resources expended|61,794|58,315|
|Net expenditure|(9,658)|(34,774)|





## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||?|to|16|
|Detailed Statement of Financial Activities|||17|to|18|





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## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||3,278||3,278|5,092|
|Other trading activities|||47,072||47,072|16,876|
|Investment<br>income|||21||21|101|
|Other income||||1,765|1,765|1,472|
|Total|||50,371|1,765|52,136|23,541|
|EXPENDITURE ON|||||||
|Raising funds|||54,773|1,765|56,538|51,383|
|Other|||5,256|||6,932|
|Total|||60,029|1,765|61,?94|58,315|
|NET INCOME/{EXPENDITURE)|||(9,658)||(9,658)|(34,774)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||200,541||200,541|235,315|
|TOTAL FUNDS CARRIED FORWARD|||190,883||190,883|200,541|





## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets|10||||2,769|
|CURRENT ASSETS|||||||
|Debtors|||5,361||5,361|7,101|
|Cash at|bank||188,200||188,200|193,323|
||||193,561||193,561|200,424|
|CREDITORS|||||||
|Amounts|falling due within one year|12|(2,933)||(2,933)|(2,652)|
|NET CURRENT ASSETS|||190,628||190,628|197,772|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|190,883||190,883|200,541|
|NET ASSETS|||190,883||190,883|200,541|
|FUNDS||14|||||
|Unrestricted<br>funds|||||190,883|200,541|
|TOTAL|FUNDS||||190,883|200,541|





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## 

|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||as restated|
||Shop income|||||47,072|16,876|
|4.|INVESTMENT INCOME|||||||
||||||||31.3.21|
||||||||as restated|
||Deposit account interest|||||21|101|
|5.|SUPPORT COSTS|||||||
|||||Management|Finance|Other|Totals|
|||||E|||F|
||Other resources expended|||2,186|2,8?0|80|5,136|
||Support costs, included||in the above, are as follows:|||||
||Management|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||Accountancy|fee||||2,186|2,712|
||Finance|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||F|
||Bank charges|||||61|20|
||Depreciation|oftangible|fixed assets|||2,809|4,130|
|||||||2,870|4,150|





## 

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## 

## 

## 

## 

|STAFF COSTS|||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Wages and salaries|30,447|29,913|
|Social security costs|1,765|1,472|
|Other pension costs|203|49|
||32,415|31,434|



||||31.3.22|31.3.21|
|---|---|---|---|---|
|||||as restated|
|Administration||||2|
|No employees|received emoluments|in excess ofE60,000.|||





## 

## 

|COMPARATIVES|FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
|||||E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||5,092||5,092|
|Other trading<br>activities|||16,876||16,876|
|Investment<br>income|||101||101|
|Other income||||1,472|1,472|
|Total|||22,069|1,472|23,541|
|EXPENDITURE ON||||||
|Raising funds|||49,911|1,472|51,383|
|Other|||6,932||6,932|
|Total|||56,843|1,472|58,315|
|NET INCOME/(EXPENDITURE)|||{34,774)||(34,774)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||235,315||235,315|
|TOTAL FUNDS CARRIED FORWARD|||200,541||200,541|



## 



## 

|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Motor|Computer||
|||||vehicles|equipment|Totals|
||||||E|E|
||COST||||||
||At 1 April 2021||||3,439|19,879|
||Additions||||295|295|
||At 31 March 2022|||16,440|3,734|20,174|
||DEPRECIATION||||||
||At 1 April 2021|||13,692|3,418|17,110|
||Charge for year|||2,748|61|2,809|
||At 31 March 2022|||16,440|3,479|19,919|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||2,748|21|2,769|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
|||||||as restated|
||Other debtors||||333|1,946|
||Prepayments<br>and accrued||income||5,028|5,155|
||||||5,361|7,101|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
|||||||as restated|
||||||E|f.|
||Other creditors||||2,933|2,652|





## 

## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||||as restated|
|||||E||
|Mfithin one year||||3,750|15,000|
|Between one|and five years||||3,750|
|||||3,750|18,750|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||F||
|Unrestricted|funds|||||
|General fund|||200,541|(9,658)|190,883|
|TOTAL FUNDS|||200,541|(9,658)|190,883|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||P||
|Unrestricted|funds|||||
|General fund|||50,371|(60,029)|(9,658)|
|Restricted funds||||||
|Employers<br>Allowance|||1,765|(1,765)||
|TOTAL FUNDS|||52,136|(61,794)|(9,658)|



## 

## 



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## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||235,315|(34,774)|200,541|
|TOTAL FUNDS|||235,315|(34,774)|200,541|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||22,069|(56,843)|(34,774)|
|Restricted funds||||||
|Employers<br>Allowance|||1,472|(1,472)||
|TOTAL FUNDS|||23,541|(58,315)|(34,774)|



## 

## 

## 



## 

## 



||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2022|||
|||31.3.22|31.3.21|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||3,278|5,092|
|Other trading activities||||
|Shop income||47,072|16,876|
|Investment<br>income||||
|Deposit account interest||21|101|
|Other income||||
|Government<br>Grants||1,765|1,472|
|Total incoming resources||52,136|23,541|
|EXPENDITURE||||
|Other trading activities||||
|Wages||30,447|29,913|
|Social security||1,765|1,472|
|Pensions||203|49|
|Rent||16,844|13,128|
|Licences and insurance||1,106|1,197|
|Telephone<br>and Broadband||1,113|1,091|
|Motor Expenses||798|321|
|Repairs and Renewals||108|632|
|Light and Heat||1,259|548|
|Rates and Water||393|278|
|Sundry Expenses||57|271|
|Computer Expenses||139|145|
|Post and Stationery||291|306|
|Cleaning||1,240|1,306|
|Shop Insurance||559|510|
|Subscriptions||216|216|
|||56,538|51,383|
|Other||||
|Staff entertaining||120||





## 

|FORTHE YEAR E|NDED 31 MARCH 2022||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Supporteosts||E|
|Management|||
|Accountancy fee|2,186|2,712|
|Finance|||
|Bank charges<br>Motor vehicles|61|20|
|Computer<br>equipment|2,748<br>61|4,110<br>20|
||2,870|4,150|
|Other|||
|Travel and Subsistence|80|70|
|Total resources expended|61,794|58,315|
|Net expenditure|(9,658)|(34,774)|





## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes tothe|Financial Statements||?|to|16|
|Detailed Statement of Financial Activities|||17|to|18|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||3,278||3,278|5,092|
|Other trading activities|||47,072||47,072|16,876|
|Investment<br>income|||21||21|101|
|Other income||||1,765|1,765|1,472|
|Total|||50,371|1,765|52,136|23,541|
|EXPENDITURE ON|||||||
|Raising funds|||54,773|1,765|56,538|51,383|
|Other|||5,256|||6,932|
|Total|||60,029|1,765|61,?94|58,315|
|NET INCOME/{EXPENDITURE)|||(9,658)||(9,658)|(34,774)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||200,541||200,541|235,315|
|TOTAL FUNDS CARRIED FORWARD|||190,883||190,883|200,541|





## 

||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||||as restated|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible|assets|10||||2,769|
|CURRENT ASSETS|||||||
|Debtors|||5,361||5,361|7,101|
|Cash at|bank||188,200||188,200|193,323|
||||193,561||193,561|200,424|
|CREDITORS|||||||
|Amounts|falling due within one year|12|(2,933)||(2,933)|(2,652)|
|NET CURRENT ASSETS|||190,628||190,628|197,772|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|190,883||190,883|200,541|
|NET ASSETS|||190,883||190,883|200,541|
|FUNDS||14|||||
|Unrestricted<br>funds|||||190,883|200,541|
|TOTAL|FUNDS||||190,883|200,541|





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|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||as restated|
||Shop income|||||47,072|16,876|
|4.|INVESTMENT INCOME|||||||
||||||||31.3.21|
||||||||as restated|
||Deposit account interest|||||21|101|
|5.|SUPPORT COSTS|||||||
|||||Management|Finance|Other|Totals|
|||||E|||F|
||Other resources expended|||2,186|2,8?0|80|5,136|
||Support costs, included||in the above, are as follows:|||||
||Management|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||Accountancy|fee||||2,186|2,712|
||Finance|||||||
|||||||31.3.22|31.3.21|
||||||||as restated|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||||||||F|
||Bank charges|||||61|20|
||Depreciation|oftangible|fixed assets|||2,809|4,130|
|||||||2,870|4,150|





## 

## 


## 

## 

## 

## 

|STAFF COSTS|||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Wages and salaries|30,447|29,913|
|Social security costs|1,765|1,472|
|Other pension costs|203|49|
||32,415|31,434|



||||31.3.22|31.3.21|
|---|---|---|---|---|
|||||as restated|
|Administration||||2|
|No employees|received emoluments|in excess ofE60,000.|||





## 

## 

|COMPARATIVES|FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||||as restated|
|||||E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||5,092||5,092|
|Other trading<br>activities|||16,876||16,876|
|Investment<br>income|||101||101|
|Other income||||1,472|1,472|
|Total|||22,069|1,472|23,541|
|EXPENDITURE ON||||||
|Raising funds|||49,911|1,472|51,383|
|Other|||6,932||6,932|
|Total|||56,843|1,472|58,315|
|NET INCOME/(EXPENDITURE)|||{34,774)||(34,774)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||235,315||235,315|
|TOTAL FUNDS CARRIED FORWARD|||200,541||200,541|



## 



## 

|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
|||||Motor|Computer||
|||||vehicles|equipment|Totals|
||||||E|E|
||COST||||||
||At 1 April 2021||||3,439|19,879|
||Additions||||295|295|
||At 31 March 2022|||16,440|3,734|20,174|
||DEPRECIATION||||||
||At 1 April 2021|||13,692|3,418|17,110|
||Charge for year|||2,748|61|2,809|
||At 31 March 2022|||16,440|3,479|19,919|
||NET BOOK VALUE||||||
||At 31 March 2022||||||
||At 31 March 2021|||2,748|21|2,769|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.3.22|31.3.21|
|||||||as restated|
||Other debtors||||333|1,946|
||Prepayments<br>and accrued||income||5,028|5,155|
||||||5,361|7,101|
|12.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.3.22|31.3.21|
|||||||as restated|
||||||E|f.|
||Other creditors||||2,933|2,652|





## 

## 

|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||||as restated|
|||||E||
|Mfithin one year||||3,750|15,000|
|Between one|and five years||||3,750|
|||||3,750|18,750|
|MOVEMENT|IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||F||
|Unrestricted|funds|||||
|General fund|||200,541|(9,658)|190,883|
|TOTAL FUNDS|||200,541|(9,658)|190,883|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||P||
|Unrestricted|funds|||||
|General fund|||50,371|(60,029)|(9,658)|
|Restricted funds||||||
|Employers<br>Allowance|||1,765|(1,765)||
|TOTAL FUNDS|||52,136|(61,794)|(9,658)|



## 

## 



## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||235,315|(34,774)|200,541|
|TOTAL FUNDS|||235,315|(34,774)|200,541|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||22,069|(56,843)|(34,774)|
|Restricted funds||||||
|Employers<br>Allowance|||1,472|(1,472)||
|TOTAL FUNDS|||23,541|(58,315)|(34,774)|



## 

## 

## 



## 

## 



||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2022|||
|||31.3.22|31.3.21|
||||as restated|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||3,278|5,092|
|Other trading activities||||
|Shop income||47,072|16,876|
|Investment<br>income||||
|Deposit account interest||21|101|
|Other income||||
|Government<br>Grants||1,765|1,472|
|Total incoming resources||52,136|23,541|
|EXPENDITURE||||
|Other trading activities||||
|Wages||30,447|29,913|
|Social security||1,765|1,472|
|Pensions||203|49|
|Rent||16,844|13,128|
|Licences and insurance||1,106|1,197|
|Telephone<br>and Broadband||1,113|1,091|
|Motor Expenses||798|321|
|Repairs and Renewals||108|632|
|Light and Heat||1,259|548|
|Rates and Water||393|278|
|Sundry Expenses||57|271|
|Computer Expenses||139|145|
|Post and Stationery||291|306|
|Cleaning||1,240|1,306|
|Shop Insurance||559|510|
|Subscriptions||216|216|
|||56,538|51,383|
|Other||||
|Staff entertaining||120||





## 

|FORTHE YEAR E|NDED 31 MARCH 2022||
|---|---|---|
||31.3.22|31.3.21|
|||as restated|
|Supporteosts||E|
|Management|||
|Accountancy fee|2,186|2,712|
|Finance|||
|Bank charges<br>Motor vehicles|61|20|
|Computer<br>equipment|2,748<br>61|4,110<br>20|
||2,870|4,150|
|Other|||
|Travel and Subsistence|80|70|
|Total resources expended|61,794|58,315|
|Net expenditure|(9,658)|(34,774)|