||||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)| ## ## ## ##