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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|Income||||||||
|income from|investments|||||||
||Deposit interest receivable|||13||13|44|
|Income from|Trading Activities|||||||
||Rent - Social club|||9,053||9,053|6,390|
||Rent —Private and commercial|||27,714||27,714|4,825|
||Grants received|||10,667||10,667|22,636|
||Donations|||8,508||8,508||
|||||55,942||55,942|33,851|
|Total Income||||55,955||55,955|33,895|
|Expenditure||||||||
|Expenditure|on Charitable<br>activities|||||||
||Cedar cladding|||79,208||79,208|22,790|
||Repairs and maintenance|||7,670||7,670|29,104|
||Wardens<br>remuneration|||7,911||7,911|7,896|
||Rent and rates|||64||64|44|
||Telephone<br>and internet|||1,208||1,208|1,818|
||Insurance|||4,930||4,930|5,259|
||Sundry expenses and cleaning|||2,983||2,983|2,086|
||Light and heat|||4,813||4,813|3,266|
||Performing<br>rights|||400||400||
||Licences|||180||180|180|
||Printing,<br>postage, stationery<br>adverts||and|450||450|538|
||Accountancy|||560||560|540|
|Total Expenditure||||110,377||110,377|73,521|
|Net incomel|(expenditure)|||(54,422)||(54,422)|(39,626)|
|Fund balances brought<br>forward||from previous||||||
|year||||||||
||Restricted||||194,458|194,458|194,458|
||Unrestricted|||82,461||82,461|122,087|
|Fund balances carried forward tothe|||next|||||
|Financial year||||828,039|8194488|8222,497|f276,91(|





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||||||Note|2022||2021|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||
|Tangible assets||||||195,000||195,000|
|Current Assets|||||||||
|Stocks||||||50|50||
|Debtors||||||318|355||
|Cash at bank|and in|hand||||30,207|83,213||
|||||||30,575|83,618||
|Liabilities: Amounts||falling due within||one year|4|(3,078)|(1,699)||
|Net Current|Assets|||||27,497||81,919|
|Total Assets|Less Current Liabilities||||||||
|Restricted Funds|||||||||
|Capital fund||||||194,458||194,458|
|Unrestricted|Funds||||||||
|General<br>fund||||||28,039||82,461|
|Total Funds|||||||||
|The ttnanctat|statements||were approved|by the Trustees|on:|@.......~....2022|||






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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|Freehold||
||and Fittings|Property|Total|
|||L||
|Cost or valuation||||
|At 1 April 2021|24,153|195,000|219,153|
|Additions||||
|At 31 March 2022|24,153|195,000|219,153|
|Depreciation||||
|At 1 April 2021|24,153||24,153|
|Charge for the year||||
|At 31 March 2022|24,153||24,153|
|Net Book Value||||
|At 31 March 2022||||



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|||||Net||
|---|---|---|---|---|---|
||||Balance at|Incoming|Balance at|
|||1|April 2021|Resources|31 March 2022|
||||E|E|E|
|Restricted|—Capital||194,458||194,458|
|Unrestricted|—General||82,461|(54,442)|28,039|



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