## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|||AT 31|MARCH|2022||
|---|---|---|---|---|---|
|||Note||2022|2021|
|Tangible fixed assets||||||
|Tangible assets||||792,852|798,335|
|Current assets||||||
|Debtors|||5,658||4,086|
|Bank Accounts|||217,968||80,438|
|||||223,626|84,524|
|Creditors||||||
|Amounts<br>falling due within||||||
|one year||||1,273|1,273|
|Net current assets||||222,353|83,251|
|Total assets less current|liabilities|||1,015,205|882,885|
|Creditors||||||
|Amounts<br>falling due||||||
|after more than one year||||(310,496)|(228,284)|
|Net Assets||||704,709|663,302|
|Capital funds||||||
|Restricted funds||||244,763|243,041|
|Unrestricted<br>funds||||429,946|380,261|
|Unrestricted<br>contingency|reserve|||30,000|30,000|
|Total funds||||S704,709|E653,302|






## 

## 

## 

|||Restricted|Total|Total|
|---|---|---|---|---|
||Unrestricted|Income|Funds|Funds|
||Funds|Funds|||
||||2022|2021|
|Incoming resources|||||
|Grants &Contracts|13,700|32,396|46,096|71,750|
|Donations k Other Similar Income|101,003||101,003|66,151|
|Investment<br>Income||||47|
|Total incoming resources|114,318|32,396|146,714|137,948|
|Resources used|||||
|Direct Charitable<br>Expenditure|52,083|28,314|80,397|61,050|
|Other expenditure|12,550|2,360|14,910|7,249|
|Total resources used|64,633|30,674|95,307|68,299|
|Gross transfers<br>between funds|||||
|Net movement<br>in funds|49,685|1,722|51,407|69,649|
|Total funds brought forward|380,260|243,041|623,301|553,652|
|Total funds carried forward|429,945|f. 244,763|f674,708|6623,301|





## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|LBR—Mental|Health Pro'ect||32,396|32,396|29,645|
|Pan'abi Centre|||||42,105|
|Hire ofHall||12,560||12,560|3,200|
|Clubs||8,330||8,330|4,431|
|LBR-Grants||13,700||13,700||
|Rent received||76,940||76,940|58,520|
|Miscellaneous|Income|2,777||2,777||
|Investment<br>Income|||||47|
|||114,318|32,396|146,714|137,948|





## 

## 

|Tangible fixed assets||||
|---|---|---|---|
||Land|Plant||
||and|and||
||Buildings|Machinery|Total|
|Cost:||||
|At 1 April 2021|918,879|29,606|948,485|
|Additions|13,220||13,220|
|At 31 March 2022|932,099|29,606|961,705|
|Depreciation:||||
|At 1 April 2021|121,843|28,307|150,150|
|Charge for the year|18,378|325|18,703|
|At 31 March 2022|140,221|28,632|168,853|
|Net book value:||||
|At 31March 2022|2 791,878|K 974|K 792,852|
|At 31 March 2021|f. 797,036|K 1,299|K798,335|





## 

## 

|4.|Creditors - amounts|falling due after one year|||
|---|---|---|---|---|
||||2022|2021|
||Bank Loans||310,496|228,284|
||||f.73,901|K 17,160|





## 

## 

|||2022|2021|
|---|---|---|---|
|Income||||
|Hire ofHall Fees||12,560|3,200|
|Grants||46,096|71,750|
|Clubs||8,330|4,431|
|Rent||76,940|58,520|
|Other Income||2,777|0|
|Bank Interest||11|47|
|||146,714|137,948|
|Expenditure||||
|Rates and water||14,183|32,991|
|Printing,<br>Postage and|Advertising|483|0|
|Telephones<br>and Fax||453|835|
|Insurance||2,225|0|
|Light and heat||1,474|1,646|
|Food, Beverages and|Consumables|660|0|
|Legal &Professional|Fees|0|1,140|
|Bank Charges||120|39|
|Sundry||511|2,474|
|Cleaning<br>and refuse collection||836|0|
|Repairs &Maintenance||15,458|2,143|
|Activities||3,548|1,296|
|Loan Interest||8,489|703|
|Wages &Salaries||14,964|13,244|
|Consultancy<br>Fees||9,190|0|
|Planning<br>Fees||3,261|0|
|Accountancy||750|750|
|Depreciation||18,702|11,038|
|||95,307|68,299|
|Excess ofIncome Over Expenditure||52,407|69,649|