||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1|
|Independent|Examiner's<br>Report|||
|Statement of|Finanaal|Activities||
|Balance Sheet||||
|Notes to the Financial||Statements|9to9|
|Detailed Statement of||Financial Activities|10|





## 



## 

## 



||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|f|E|
|INCOME AND ENDOWMENTS|||FROIVI||||||
|Donations<br>and legacies|||||51,433||51,433|97,127|
|Coronavirus<br>lob retention||grants|||6,038||6,038||
|Other trading activities|||||1,085||1,085|(10)|
|Investment<br>income|||||53,302||53,302|17,568|
|Total|||||111,858||111,858|114,685|
|EXPENDITURE ON|||||||||
|Raising funds|||||970||970||
|Other|||||110,381||110,381|101,843|
|Total|||||111,351||111351|101843|
|NET INCOME|||||507||507|12,842|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought|forward||||68,241||68,241|55,399|
|TOTAL FUNDS CARRIED FORWARD|||||68,748||68,748|68,241|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|6|E|
|FIXEDASSETS||||||
|Tangible assets||7,699||7,699|5,819|
|CURRENT ASSETS||||||
|Debtors|7|5,020||5,020|1,265|
|Cash at bank and in hand||59,262||59,262|65,118|
|||64,282||64,282|66,383|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(3,233)||(3,233)|(3,961)|
|NET CURRENT ASSETS||61,049||61,049|62,422|
|TOTAL ASSETS LESSCURRENT LIABIUTIES||||68,748|68,241|
|NET ASSETS||||68,748|68,241|
|FUNDS||||||
|Unrestricted<br>funds||||68,748|68,241|
|TOTALFUNDS||||68,748|68,241|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|OTHER TRA|DING ACTIVITIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
||Fundraising|income|1,085|(10)|
|3|INVESTMENT INCOME||||
||||2022|2021|
||||E|f|
||Rents received||53,302|17,568|



## 

## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Fund|fund|funds|
||||f|f|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||97,127||97,127|
|Other trading activities|||(10.00)||(10.00)|
|Investment<br>income|||17,568||17,568|
|Total|||114,685||114,685|
|EXPENDITURE ON||||||
|Raising funds||||||
|Other|||101,843||101,843|
|NET INCOME|||12,842||12,842|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought|forward||55,399||55,399|
|TOTAL FUNDS CARRIED FORWARD|||68,241||68,241|
||||||continued. ....|





## 

|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||Plant and|Fixtures|Computer||
||machinery|and fittings|equipment|Totals|
||E|E|E|E|
|COST|||||
|At 1st April 2021 and 31st March 2022|9,456|10,589|808|20,853|
|Additions<br>for the year||1,857|2,280|4,137|
|Disposals for the year||(682)||(682)|
|At 31st March 2022|9,456|11,764|3,088|24,308|
|DEPRECIATION|||||
|At 1st April 2021|8,194|6,032|808|15,034|
|Charge for year|316|924|760|2,000|
|Eliminated<br>on disposal||(425)||(425)|
|At 31stMarch 2022|8,510|6,531|1,568|16,609|
|NET BOOK VALUE|||||
|At 31st March 2022|946|4,058||7,699|
|At 31st March 2021|1,262|4,557||5,819|



## 

|DEBTORS:A|MOUNTS<br>F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Trade debtors|||1,750|766|
|Prepayments|and accrued income||503|499|
|VAT debtor|||2,767||
||||5 020|1265|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||E|E|
|Taxation and|social security|||1,340|
|Other creditors|||3,233|2,621|
||||3,233|3,961|



## 



## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At|movement|At|
||||||1.4.21|in funds|31.3.22|
||||||E||E|
|Unrestricted|funds|||||||
|General fund|||||68,241||68,748|
|TOTAL FUNDS|||||68,241|507|68,748|
|Net movement||in funds, included||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||111,858|(111,351)|507|
|TOTAL FUNDS|||||111,858|(111,351)|507|
|Comparatives||for movement|In|funds||||
|||||||Net||
||||||At|movement|At|
||||||1.4.20|in funds|31.3,21|
||||||E|E|E|
|Unrestricted|funds|||||||
|Genera(fund|||||55,399|12,842|68,241|
|TOTALFUNDS|||||55,399|12,842|68,241|
|Comparative|net movement||in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||114,685|(101,843)|12,842|
|TOTAL FUNDS|||||114,685|(101,843)|12,842|





## 



|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Grants||51,433|97,127|
|Coronavirus<br>job retention|grants|6,038||
|Other trading activities||||
|Fundraising<br>income||1,085|(10)|
|Investment<br>income||||
|Rents received||53,302|17,568|
|Total incoming resources||111,858|114,685|
|EXPENDITURE||||
|Other trading activities||||
|Bad debts||||
|Fundraising<br>expenses||970||
|||970|229,370|
|Support costs||||
|Management||||
|General rates, water &refuse||997|1,084|
|Insurance||1,006|778|
|Light &heat||3,539|2,659|
|Telephone,<br>post &stationery||639|474|
|ITsoftware<br>and consumables||302|288|
|Advertising|||50|
|Cleaning &sundries||1,115|689|
|Repairs &maintenance||7,705|6,238|
|Management<br>charges||53,076|25,487|
|projects||38,915|62,120|
|Accountancy||780|750|
|Bank charges||||
|Depreciation<br>of plant & machinery||316|421|
|Depreciation<br>offixtures &fittings||924|805|
|Depreciation<br>of computer|equipment|760||
|Profit/loss<br>on disposal offixed assets||257||
|||110,381|101,843|
|Total resources expended||111,351|101,843|
|Net income|||12,842|