## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |Independent
Examiner's Report||||| |Statement ofFinancial|Activities|||| |Halance Sheet||||| |Notes to the Financial|Statements|6|to|11| |Detailed Statement of|Financial Activities||12|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||Unrestricted|Total| ||||fund|funds| |||Notes||| |INCOME AND ENDOWMENTS FROM||||| |Other trading activities|||84,706|49,783| |Investment
iucome|||223|389| |Total|||84,929|50,172| |EXPENDITURE ON||||| |Cbaritable
activities||||| |Management
and premises costs|||30,695|23,781| |Administration|||3,643|3,640| |Finance costs|||10,801|8,666| |Total|||45, I39|36,087| |NET INCOME|||39,790|14,085| |RECONCILIATION|OFFUNDS|||| |Total funds brought forward|||1,249,777|1,235,692| |TOTAL FUNDS CARRIED FORWARD|||1,289,567|1,249,777| ## |||2022|2021| |---|---|---|---| |||Unrestricted|Total| ||Notes|fundI|funds| |FIXEDASSETS|||| |Tangible assets||4,175|2,917| |Investment
properry||1,415,000|1,415,000| |||1,419,175|1„417,917| |CURRENT ASSETS|||| |Debtors||8,100|1,931| |Prepayments
and accrued income||291|941| |Cash atbank||91,416|64,337| |||99,807|67,209| |CREDITORS|||| |Amounts
falling due within one year|10|(44,727)|(39,458)| |NKT CURRENT ASSETS||55,080|27,751| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||1,474,255|1,445,668| |CREDITORS|||| |Amounts
faIling due after more than one year|11|(182,912)|(194,399)| |ACCRUALS AND DEFERRED INCOME|13|(1,776)|(1,492)| |NET ASSETS||1,289,567|1,249,777| |FUNDS|||| |Unrestricted
funds||1,289,567|1,249,777| |TOTAL FUNDS||1,289,567|1,249,777| ## ## ## ## ## ## |Fixtures and fiuings|25%on reducing balance| |---|---| |Computer
equipment|25%on reducing balance| ## ## ## |||2022|2021| |---|---|---|---| |Hall hire||26,470|7,611| |Car park revenue||47,662|15,683| |Government|grants|9,856|24,758| |Electricity|rebate|718|1,731| |||84,706|49,783| ## ## ## ## ## |The average monthly
n|umber ofem|ployees
during the year was as follows:||| |---|---|---|---|---| ||||2022|2021| |Employees|||2|2| |No employees received|emoluments|in excess off60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||| |||||Umesiricted| |||||fund| |INCOME AND ENDOWMENTS||PROM||| |Other trading activities||||49,783| |Investment
income||||389| |Total||||50,172| |EXPENDITURE ON||||| |Charitable
activities||||| |Management
and premises costs||||23,781| |Administration||||3,640| |Finance costs||||8,666| |Total||||36,087| |NET INCOME||||14,085| |RECONCILIATION|OFPUNDS|||| |Total funds brought forward||||1,235,692| |TOTAL FUNDS CARRIED FORWARD||||1,249,777| ## ||FORTHE YEARENDED 31MARCH|2022||| |---|---|---|---|---| |7.|TANGIBLE FIXEDASSETS|||| |||Fixtures||| |||and|Computer|| |||fittings
I|equipment|Totals| ||COST|||| ||At 1April 2021
Additions|8,990
2,175|1,406
475|10,396
2,65D| ||At 31March 2022|11,165|1,881|13,046| ||DEPRECIATION|||| ||At 1April 2021
Charge for year|6,431
1,184|1,048
2DS|7,479
1392| ||At 31March 2022|7,615|1,256|8,871| ||NET BOOKVALUE|||| ||At 31March 2022|3,550|625|4,175| ||At 31March 2021|2,559|358|2,917| |8.|INVESTMKNT PROPERTY|||| ||FAIR VALUE|||| ||At 1April 2021|||| ||and 31March 2022|||1,415,000| ||NKT BOOKVALUE|||| ||At 31March 2022|||1,415,000| ||At 31 March 2021|||1,415,000| ||The investment
property was revalued by Boulton tt.Brown Chartered|Surveyors|on31stMay 2018.|| |9.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||| ||||2022|2021| ||||I|| ||Trade debtors||8,100|1,931| ## ## ## |10.|CREDITORS: AMOUNT|S FALLING DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---| |||||2022|2021| ||Bank loans and overdrafts|(seenote 12)||39,965|38,400| ||Trade creditors|||517|| ||Taxation and social security|||4,245|1,058| |||||44,727|39,458| |11.|CRKDITORSt AMOUNTS FALLING DUEAFTER MORE||THAN ONE YEAR||| |||||2022|2021| ||Bank loans (seenote 12)|||182,912|194,399| |12.|LOANS||||| ||An analysis ofthe maturity|ofloans is given below:|||| |||||2022|2021| ||Amounts
falling due within|one year on demand:|||| ||Bank loans|||39,965|38,400| ||Amounts
falling due between two and tive years:||||| ||Bank loans - 2-5years|||182,912|194,399| |13.|ACCRUALS AND DEFERRED INCOME||||| |||||2022|2021| ||Accruals and deferred income|||1,776|1,492| |14.|MOVEMENT IN FUNDS||||| |||||Net|| |||||movnnent|| ||||At 1.4.21|in funds|31.3.22| ||Unrestricted
funds||||| ||General fund||1,249,777|39,790|1,289,567| ||TOTAL FUNDS||1,249,777|39,790|1,289,567| ||Net movement
in funds, included
in the above are as follows:||||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds
I| ||Unrestricted
funds||||| ||General fund||84,929|(45,139)|39,790| ||TOTALFUNDS||84,929|(45,139)|39,790| ## ## ## ## ## |Unrestricted|funds| |---|---| |General fund|| |TOTAL FUNDS|| ||Net|| |---|---|---| ||movement|At| |At 1.420|in funds|31.3.21| |1,235,692|14,085|1,249,777| |1,235,692|14,085|1,249,777| |Incoming|Resources|Movement| |---|---|---| |resources|expended|in funds| |50,172|(36,087)|14,085| |50,172|(36,087)|14,085| |n is as follows:||| ||Net|| ||movement|At| |At 1.4.20|in funds|31.3.22| |1435,692|53,875|I 789,567| |1,235,692|53,875|1,289,567| |Unrestricted|funds| |---|---| |General fund|| |TOTAL FUNDS|| |Unrestricted|funds| |---|---| |General fund|| |TOTAL FUNDS|| |Unrestricted|Unrestricted|funds| |---|---|---| |General|fund|| |TOTAL|FUNDS|| |Incoming|Resources|Movement| |---|---|---| |resources|expended|in funds| |135,101|(81,226)|53,875| |135,101|(81,226)|53,875| ## ## ## ## ||FORTHE YEAR ENDED|31MARCH 2022|| |---|---|---|---| |||2022|2021| |INCOME AND ENDOWMENTS|||| |Other trading activities|||| |Hall hire
Car park revenue
Government
grants
Electricity rebate||26,470
47,662
9,856
718|7,611
15,683
24,758
1,731| |||84,706|49,783| |Investment
income|||| |Interest received||223|389| |Total incoming resources||84,929|50,172| |EXPENDITURE|||| |Charitable
activities|||| |Wages
Light aud heat
Rates and water
Insurance
Repairs and renewals
Licensing
Sundries||14,114
4,527
3,167
2,368
5,670
849|12,213
1220
1,998
1,763
4,329
1258| ||||140| |||30,695|23,921| |Support costs|||| |Finance|||| |Bank interest and charges
Mortgage
interest and charges||3,759
7,042|8,666| |||10,801|8,666| |Other|||| |Telephone
and internet
Print, post and stationery
Depreciation oftangible fixed assets||721
1,392|699
19
972| |||2,113|1,690| |Governance
costs|||| |Independent
examination
Accountancy|fee|360
1,170|350
1,460| |||1,530|1,810| |Total resources expended||45,139|36,087| |Net income||39,790|14,085|