##
##
##
##
##
|Trust Information||||
|---|---|---|---|
|Trustees'
Report|||2-4|
|Statements
ofTrustees'|Responsibilities|||
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Accounting
Conventions|and Accounting|Policies|10|
|Notes to the Financial Statements|||11-12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|YEAR|ENDED 31MAR|CH 2022||
|---|---|---|---|
|||UNRESTRICTED|FUNDS|
||Notes|2022|2021|
|||f|f|
|INCOMING
RESOURCES FROM:||||
|Charitable
Activities||||
|Other Sources||113,975|149,445|
|TOTAL INCOMING
RESOURCES||113,975|149,445|
|RESOURCES EXPENDED ON:||||
|Raising Funds||175|216|
|Charitable
Activities||42,906|42,950|
|TOTAL RESOURCES EXPENDED||43,080|43,166|
|NET INCOMING
RESOURCES||70,894|106,279|
|FUNDS BROUGHT FORWARD||1,020,796|914,517|
|FUNDS CARRIED FORWARD||1,091,690|1,020,796|
##
##
|1|Accounting
Conventions||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|1.1|BASIS OF PREPARATION||||||||||
||The Financial Statements
have|been prepared||under||the historical cost|||||
||convention,
and in accordance|with the harities||(Accounts|||and Reports)||||
||Regulations
2008,the Charities|Act 2011and|the Charities||||SORP||(FRS102)-||
||Update
Bulletin 2 issued
in October 2018.||||||||||
|1.2|GOING CONCERN
CONCEPT||||||||||
||The Financial Statements
have|been compiled||on the||assumption|||that the||
||charity
will be a going concern|for at least twelve months|||||after|the date of|||
||this report.||||||||||
|1.3|SOFA MINOR MODIFICATION||||||||||
||The trustees
have opted to modify the SOFA||slightly|||by grouping|||all incoming||
||resources, other than those derived from Charitable|||||Acitivites,||under the|||
||generic heading "Other Sources" in order to avoid any potential||||||||confusion||
||that could arise from the use ofthe heading||"Donations
and Legacies".||||||||
|2|Accounting
Policies||||||||||
|2.1|INCOME||||||||||
||All incoming
resources are included
in the Statement|||||of Financial|||Activities||
||when the charity
is deemed to|be entitled to|the income||||and the||amount|can|
||be quantified
with reasonable|accuracy.|||||||||
|2.2|EXPENDITURE||||||||||
|a)|Resources
Ex ended||||||||||
||All expenditure
is accounted
for on an accruals|||basis.|||||||
|b)|Governance
Costs||||||||||
||All compliance
costs in respect|ofthe constitutional|||and statutory||||||
||requirements
under the Charities Act 2011are|||charged
under this sub-heading.|||||||
##
##
||Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|continued||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||E|E||
|3|lncomin
Resources from||Other Sources||||||
||Donations|||||113,975|149,445||
|4|Resources
Ex ended on Fundraisin||||||||
||Subscription
to fundraising||website|||175||216|
|5|Resources
Ex ended on Charitable|||Activities|||||
||The costs shown
under this heading|||are all aspects ofthe costs operating|||the||
||Community
Centre for a full year together
with||||depreciation|on the freehold|||
||building,
the portakabins|and the fixtures and fittings and any governance|||||costs.||
||5.1 Educational
Activities|Costs|||||||
||Tutorial/seminar
fees|||||22,892|22,333||
|||||||22,892|22|333|
||5.2 Establishment
Su
ort Costs||||||||
||Insurance|||||2,728|2,468||
||Gas, water and electricity|||||2,148|3,491||
||Repairs and cleaning|||||0||100|
|||||||4,876|6,059||
||5.3 Administrative
Su ort||Costs||||||
||Legal g. Professional|||||216|||
||Bank Charges|||||5|||
||Printing
and stationery|||||||29|
||Telephone|||||561||553|
|||||||782||582|
||5.4 Governance
Costs||||||||
||Independent
Examiner's
Fee|||||980||600|
||||Sub|total 5.1to 5.4||29,530|29,574||
||5.5
~De recietion||||||||
||Freehold
building|||||9,867|9,867||
||Porta kabins|||||1,450|1,450||
||Fixtures and Fittings|||||2,059|2,059||
|||||||13,376|13,376||
||||OVERALL TOTAL|||42,906|42,950||
##
|6|Net (Outgoing)/incoming
Resources|Net (Outgoing)/incoming
Resources|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||The net incoming
resources of||70,894|106,276|
||were after charging
depreciation|of|13,376|13,376|
##
||Freehold|Freehold|Development||Fixtures 5||
|---|---|---|---|---|---|---|
||Land|Building|costs|Porta kabins|Fittings|Total|
|COST|||||||
|at 1/4/2021|128,989|493,333|296,000|14,500|20,588|953,410|
|Additions
in Year|||188,806|||188,806|
|at 31/03/2022|128,989|493,333|484,806|14,500|20,588|1,142,216|
|DEPRECIATION|||||||
|at 1/4/2021||138,138||4,350|7,933|150,421|
|Charge
in year||9,867||1,450|2,059|13,376|
|at 31/3/2022|0|148,005|0|5,800|9,992|163,797|
|NET BOOK VALUE|||||||
|at 31/3/2022|128,989|345,328|484806|8,700|10596|978419 ('|
|at 31/3/2021|128,989|355,195|296,000|10,150|12,655|802,989|