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2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFioancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities		12

		FOR	THEYEAR ENDED 31MAR	CH 2022
				31.3.22	31.3.21
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies				141,705	196,513
Other activities				183,235	156,427
Investment income					106
Total				324,948	353,046
EXPENDITURE ON
Raising funds				137,890	33,734
Charitable activities
Expenditure on charitable		activities		208,058	205,385
				776	818
Total				346,724	239,937
NET INCOME/(EXPENDITURE)				(21,776)	113,109
RECONCILIATION	OF	FUNDS
Total funds brought	forward			316,361	203,252
TOTAL FUNDS CARRIED FORWARD				294,585	316,361

			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes
FIXED	ASSETS
Tangible	assets		4,125	4,390
CURRENT ASSETS
Debtors		12	59,886	27,636
Cash at	bank		356,320	427,304
			416,206	454,940
CREDITORS
Amounts	falling due within one year	13	(125,746)	(142,969)
NET CURRENT ASSETS			290,460	311,971
TOTAL	ASSETSLESSCURRENT	LIABILITKS	294,585	316,361
NET ASSETS			294,585	316,361
Ii'UNDS		14
Unrestricted funds			294,585	316,361
TOTALFUNDS			294,585	316,361

							31.3.22	31.3.21
							f
							141,705	196,513
3.	OTHER ACTIVITIES
							31.3.22	31.3.21
								f.
	Room tk membership			fees			113,054	20,984
	Cafe rental income						3,150
	Government	Grants					67,031	135,443
							183,235	156,427
4.	INVESTMENT INCOME
							31.3.22	31.3.21
								f
	Deposit account interest						8	106
5.	RAISING FUNDS
	Raising donations		and legacies
							31.3.22	31.3.21
							f	6
	Support costs						137,890	33,734
6.	SUPPORT	COSTS
							Governance
					Management f	Finance f	costs	Totals f
	Raising donations		and	legacies	129,020	864	8,006	137,890
	Other resources expended				30			30
					129,050	864	8,006	137,920
	Support costs, included			in the above, are as follows:
							31.3.22	31.3.21
					Raising
					donations	Other
					sru1	resources	Total	Total
					legacies f	expended f	activities f	activities 6
	Rates snd water				12,533		12,533	13,104
	Insurance				6,059		6,059	5,975
	Light and heat				14,745		14,745	15,532
	Repairs and renewals				20,681		20,681	12,819
	Sundries				13,002	30	13,032	12,086
	Rent				62,000		62,000	(29,762)
	Bank charges				864		864	699
	Accountancy	and legal		fees	4,370		4,370	3,334
	Legal fees				3,636		3,636
					137,890	30	137,920	33,787

9.	STAFF COSTS
							31.3.22	31.3.21
	Wages and salaries						184,514	184,413
	Social security costs						12,606	11,755
							197,120	196,168
	The average monthly	number ofemployees			during	the year was as follows:
							31.3.22	31.3.21
	No employees received emoluments			in excess of660,000.
10.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
								Unrestricted
								fund
								f.
	INCOME AND ENDOWMENTS			FROM
	Doaations and legacies							196,513
	Other activities							156,427
	investment income							106
	Total							353,046
	EXPENDITURE ON
	Raising funds							33,734
	Charitable activities
	Kxpeaditure on charitable		activities					205,385
	Other							818
	Total							239,937
	NET INCOME							113,109
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward						203,252