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





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|||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<br>income|||||106|
|Total||||324,948|353,046|
|EXPENDITURE ON||||||
|Raising funds||||137,890|33,734|
|Charitable<br>activities||||||
|Expenditure<br>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|





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||||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<br>funds|||294,585|316,361|
|TOTALFUNDS|||294,585|316,361|






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||||||||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<br>f|Finance<br>f|costs|Totals<br>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<br>f|expended<br>f|activities<br>f|activities<br>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|





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|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<br>received emoluments|||in excess of660,000.|||||
|10.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||||||Unrestricted|
|||||||||fund|
|||||||||f.|
||INCOME AND ENDOWMENTS|||FROM|||||
||Doaations<br>and legacies|||||||196,513|
||Other activities|||||||156,427|
||investment<br>income|||||||106|
||Total|||||||353,046|
||EXPENDITURE ON||||||||
||Raising funds|||||||33,734|
||Charitable<br>activities||||||||
||Kxpeaditure<br>on charitable||activities|||||205,385|
||Other|||||||818|
||Total|||||||239,937|
||NET INCOME|||||||113,109|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought|forward||||||203,252|