2022-03-31-accounts

			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	16

								Period
								1.1.20
							Year Ended	to
							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	g
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				9,660		9,660	27,247
Other trading activities					36,983		36,983	20,988
Investment	income				6		6	69
Total					46,649		46,649	48,304
EXPENDITURE ON
Raising funds					2,073		2,073
Charitable	activities
Charitable	activity				34,928		34,928	58,770
Total					37,001		37,001	58,770
NET INCOME/(EXPENDITURE)					9,648		9,648	(10,466)
RECONCILIATION		OF FUNDS
Total funds brought		forward			39,514	36,248	75,762	86,228
TOTAL FUNDS CARRIED FORWARD					49,162	36,248	85,410	75,762

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	g
FIXEDASSETS
Tangible assets			40,890		40,890	42,077
CURRENT ASSETS
Debtors		12	2,508		2,508	1,299
Cash at bank			27,757	36,248	64,005	61,699
			30,265	36,248	66,513	62,998
CREDITORS
Amounts falling due within	one year	13	(21,993)		(21,993)	(29,313)
NET CURRENT ASSETS			8,272	36,248	44,520	33,685
TOTAL ASSETSLESSCURRENT		LIABILITIES	49,162	36,248	85,410	75,762
NET ASSETS			49,162	36,248	85,410	75,762
FUNDS		14
Unrestricted funds					49,162	39,514
Restricted funds					36,248	36,248
TOTALFUNDS					85,410	75,762

											Period
											1.1.20
										Year Ended	to
										31.3.22	31.3.21
Donations										6,000	7,500
Grants										3,660	19,747
										9,660	27,247
6660 was received			in income		fi'om	government	grants as detailed	in the breakdown	below.
Grants received,		included		in the above, are as			follows:
											Period
											1.1.20
										Year Ended	to
										31.3.22	31.3.21
										f,
Awards for All											7,487
Govertunent	Grant		—Covid-19								10,000
Govertunent	Grant		- Job	Retention		Scheme				660	2,260
Alice Cooper Dean			Grant							3,000
										3,660	19,747

				Period
				1.1.20
			Year Ended	to
			31.3.22	31.3.21
Rental income			35,863	20,509
Holiday activities			1,120	479
			36,983	20,988
INVESTMENT INCOME
				Period
				1.1.20
			Year Ended	to
			31.3.22	31.3.21
Interest receivable	-trading		6	69
RAISING FUNDS
Raising donations	and legacies
				Period
				1.1.20
			Year Ended	to
			31.3.22	31.3.21
Support costs			2,073
SUPPORT COSTS
			Governance
		Finance	costs	Totals
				f,
Raisutg donations	and legacies	27	2,046	2,073

				Period
				1.1.20
			Year Ended	to
			31.3.22	31.3.21
Wages	and	salaries	4,555	12,349
			4,555	12,349

					Period
					1.1.20
				Year Ended	to
				31.3.22	31.3.21
Caretaker				1	1
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
					f.
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		27,247		27,247
Other trading activities			20,988		20,988
lnvesnnent	income		69		69
Total			48,304		48,304
EXPENDITURE ON
Charitable	activities
Charitable	activity		58,770		58,770
NET INCOME/(EXPENDITURE)			(10,466)		(10,466)

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f.	f
	RECONCILIATION		OF FUNDS
	Total funds brought		fomvard	49,980	36,248	86,228
	TOTAL FUNDS CARRIED FORWARD			39,514	36,248	75,762
11.	TANGIBLE	FIXED	ASSETS
					Fixtures
					and
				Land	fittings	Totals
	COST
	At I April 2021 and 31 March 2022			40,000	11,977	51,977
	DEPRECIATION
	At I April 2021				9,900	9,900
	Charge for year				1,187	1,187
	At 31 March	2022			11,087	11,087
	NET BOOK	VALUE
	At 31 March	2022		40,000	890	40,890
	At 31 March	2021		40,000	2,077	42,077
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				2,045	648
	Prepayments	and accrued income			463	65]
					2,508	1,299

		2022	2021
Trade creditors		796	734
iyue to group undertakings		1,686	2,874
Accruafs and deferred	income	19,511	25,705
		21,993	29,313

MOVE	MENT	IN FUNDS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
Unrestricted		funds
General	fund			39,514	9,648	49,162
Restricted funds
Battersby Trust				36,248		36,248
TOTAL	FUNDS			75,762	9,648	85,410
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			46,649	(37,001)	9,648
TOTAL	FUNDS			46,649	(37,001)	9,648

						Net
						movement	At
					At 1.1.20	in funds	31.3.21
Unrestricted		funds
General	fund				49,980	(10,466)	39,514
Restricted funds
Battersby Trust					36,248		36,248
TOTAL	FUNDS				86,228	(10,466)	75,762
Comparative		net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.	f,
Unrestricted		funds
General	fund				48,304	(58,770)	(10,466)
TOTAL	FUNDS				48,304	(58,770)	(10,466)