| Page | |
|---|---|
| Trustees report | 1-2 |
| Independentexaminer's report | 3 |
| Statementoffinancial activities | 4 |
| Balance sheet | 5 |
| Notestothe financial statements | 6-9 |
| **Unrestricted ** | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Notes | £ | £ | |
| Incomefrom: | |||
| Donations and legacies | 2 | 11,267 | 19,931 |
| Charitable activities | 3 | 22,660 | 15,248 |
| Total income | 33,927 | 35,179 | |
| Expenditure on; | |||
| Charitable activities | 4 | 18,576 | 16,447 |
| Net income for the year/ | |||
| Net movement in funds | 15,351 | 18,732 | |
| Fund balances at 1 April 2021 | 107,363 | 88,631 | |
| Fund balances at 31 March 2022 | 122,714 | 107,363 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 7 | 41,373 | 43,264 | ||
| Current assets | |||||
| Cash atbankand in hand | 81,961 | 64,719 | |||
| Creditors: amounts falling due within | |||||
| one year | 8 | (620) | (620) | ||
| Netcurrentassets | 81,341 | 64,099 | |||
| Total assets less current liabilities | 122,714 | 107,363 | |||
| Income funds | |||||
| General Funds | 122,714 | 107,363 | |||
| 122,714 | 107,363 | ||||
| The financial statementswere approved bythe Trustees | 2s [o la_2_ on........... ............. |
| **Unrestricted ** | Unrestricted | |
|---|---|---|
| funds | funds | |
2022 |
2021 |
|
| £ | £ | |
| Donations and gifts | 600 | 500 |
| Grants receivable | 10,667 | 19,431 |
| 11,267 | 19,931 |
| Charitable | Charitable | ||
|---|---|---|---|
| Income | Income | ||
2022 |
2021 |
||
| £ | £ | ||
| Other | income | 22,660 | 15,248 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| General propertymaintenance | 1,806 | 728 |
| Light, heatand power | 3,474 | 2,978 |
| Computer costs | 48 | 170 |
| Rates,water and effluent | 535 | 563 |
| Insurance | 3,143 | 4,514 |
| Cleaning and refuse | 521 | 439 |
| Telephone | 436 | 648 |
| Centre managementfees | 5,600 | 3,750 |
| Membership and licencefees | 633 | 258 |
| Printing, postage and stationary | 20 | 6 |
| Depreciation | 1,892 | 1,925 |
| 18,108 | 15,979 | |
| lndependantexaminer'sfee | 468 | 468 |
| 18,576 | 16,447 | |
| Analysis by fund | ||
| Unrestrictedfunds | 18,576 | 16,447 |
| For the year ended 31 March 2021 | ||
| Unrestrictedfunds | 16,447 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Total |
| 7 | Tangible fixed assets | |||
|---|---|---|---|---|
| Freehold | Computers | Total | ||
| buildings | ||||
| £ | £ | £ | ||
| Cost | ||||
| At 1 April 2021 | 113,047 | 12,198 | 125,245 | |
| At31 March 2022 | 113,047 | 12,198 | 125,245 | |
| Depreciation and impairment | ||||
| At 1April 2021 | 70,438 | 11,542 | 81,980 | |
| Depreciation charged in the year | 1,761 | 131 | 1,892 | |
| At31 March 2022 | 72,199 | 11,673 | 83,872 | |
| Carrying amount | ||||
| At31 March 2022 | 40,848 | 525 | 41,373 | |
| At31 March 2021 | 42,609 | 655 | 43,264 | |
| 8 | Creditors: amounts falling due within one year | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Trade creditors | 110 | 110 | ||
| Accruals and deferred income | 510 | 510 | ||
| 620 | 620 | |||
| 9 | Analysis of net assets between funds | |||
| **Unrestricted ** | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Fund balancesat31 March 2022 are represented by: | ||||
| Tangible assets | 41,373 | 43,264 | ||
| Currentassets/(liabilities) | 81,341 | 64,099 | ||
| 122,714 | 107,363 | |||
| 10 | Related party transactions |