2022-03-31-accounts

			Page
Charity information
Trustees' report			2-4
Report of independent examiner
Consolidated statement	offinancial	activities
Consolidated and charity	balance	sheet
Statement ofcash flows			8-9
Notes to the financial statements			10-19

s and Governors
Name ofTrustee	Office held
S Gibson	Chairman
R Keeble	Vice Chairman
G Mealing	Treasurer
J Atkins	Secretary
J May
H Gregory
T Kitchener
T Wolframm
P Ferris
SBaker
SAllen
G Elliot
D Fullard
M Brown
F Matthews
M Hope

				Unrestricted	Restricted	Total	Total
			Notes	Funds f	Funds 6	2022 8	2021 E
INCOME AND ENDOWMENTS		FROM
Other trading activities			(6)	283,398		283,398	80,581
Charitable activities			(8)	177,560	5,469	183,029	176,592
Total Income and Endowments				460,958	5,469	466,427	257,173
EXPENDITURE
Other trading activities				306,013		306,013	104,382
Charitable activities			(9)	210,213	2,499	212,712	215,515
Other			(10)	15,082		15,082	14,204
Total expenditure				531,308	2,499	533,807	334,101
Net (expenditure) for the	year			(70,350)	2,970	(67,380)	(76,928)
Gross transfers between	funds			671	(671)
Net movement in funds for the		year before other		(69,679)	2,299	(67,380)	(76,928)
recognised gains and losses
Unrestricted funds brought forward at 1 April 2021				261,836		261,836	337,466
Restricted funds brought	forward	at 1 April 2021			20,212	20,212	21,510
Fund balances carried	forward	at 31	March 2022	192,157	22,511	214,668	282,048

				2022		2021
		Notes	Garou	C~har't 6	G~rou f	C~harit 6
FIXEDASSETS:
Tangible assets		(2)	130,130	130,130	132,673	132,673
			130,130	130,130	132,673	132,673
CURRENT ASSETS.'
Stock			8,690		3,173
Debtors		(3)	438	42,570	3,451	42,520
Cash at bank and	in hand		110,485	102,865	157,820	143,381
			119,613	145,435	164,444	185,901
CREDITORS:
Amounts falling
due within one year		(4)	34,635	8,356	14,756	6,600
NET CURRENT ASSETS			84,978	137,079	149,687	179,301
NET ASSETS			215,108	267,209	282,361	311,974
FUNDS OF THE CHARITY
Unrestricted funds		(13)	192,157	244,698	261,836	291,762
Restricted funds		(13)	22,511	22,511	20,212	20,212
			214,668	267,209	282,048	311,974
Issued share capital:			440		313
TOTAL CHARITY	FUNDS		215,108	267,209	282,361	311,974

STATEMENT OF CONSOLI FOR THE YEAR ENDED 31	DATED CASH MARCH 2022	FLOWS
Cash flows from operating	activities		Notes	2022	2021
Cash generated from operations				(35,238)	(63,087)
Net cash from operating	activities			(35,238)	(63,087)
Cash flows from investing	activities
Purchase oftangible fixed assets				(12,224)	(18,002)
Movement in share capital				127	(179)
Net cash from investing	activities			(12,097)	(18,181)
Cash flows from financing	activities
Cash generated from financing
Net cash from financing	activities
Decrease in cash and cash	equivalents			(47,335)	(81,268)
Cash and cash equivalents	at beginning	ofyear		157,820	239,088
Cash and cash equivalents	at the end of	the year	(2)	110,485	157,820

		2022	2021
			6
Net (expenditure) for	the year	(67,380)	(76,928)
Depreciation charges		14,766	13,888
		(52,614)	(63,040)
Decrease/(increase)	in trade and other debtors	3,013	4,904
Decrease/(increase)	in stock	(5,517)	4,454
(Decrease)/increase	in trade and other creditors	19,880	(9,405)
Cash generated from operations		(35,238)	(63,087)

Year	ended 31 March 2022
		31.03.22	01.04.21
Cash	and cash equivalents	110,485	157,820
		110,335	157,820
Year	ended 31 March 2021
		31.03.21	01.04.20
		E	8
Cash	and cash equivalents	157,820	239,088
		157,820	238,088

DEBTORS:AMOUNTS FALLING	DUE WITHIN	ONE YEAR
	2022	2022	2021	2021
	~Grouf	~Charit 6	~Grou 6	~Charit
Other debtors		4,271	1,854	5,109
Prepayments	438	247	1,597	1,597
Amount due from subsidiary		38,052		35,814
	438	42,570	3,451	42,520

		2022	2022	2021	2021
		~Grou	~Charit	~Grou	~Charit
		S		E	6
Trade creditors		18,468	1,728	2,135	865
Taxation	and social security	4,863	1,719	2,652	1,693
Accruals	and other creditors	11,304	4,909	9,969	4,042
		34,635	8,356	14,756	6,600

					2022		2021
Income:
Bar takings				218,060		70,702
Cafe takings				51,238		4,476
Fruit machine	takings			14,099		5,398
					283,397		80,576
Cost ofsales:
Bar purchases				(94,916)		(34,638)
Cafa purchases				(25,704)		(4,111)
Gaming machine		rental and licence		(1,139)		(1,263)
					(121,759)		(40,012)
GROSS PROFIT				57%	161,638	57%	40,564
Other income:
Deposit account interest
Expenditure:
Wages				138,003		43,473
Social security				8,663		5,045
Pension				2,313		997
Stocktaking costs				2,344		930
Telephone/Sky				10,941		4,443
Cleaning materials			& laundry	1,696		546
Members functions			&sundries	8,156		1,919
Accountancy				6,633		5,330
Rent						16,000
Repairs & maintenance				2,390
					181,139		78,683
					(19,501)		(38,114)
Finance costs:
Bank charges					3,115		1,687
NET LOSS					(22,615)		(39,801)

	2022	2022	2021	2021
	~Grou	~Charit	~Grou	~Charit
	F			E
Secretary	1	1	1	1
Bar staff	12		10
Caretaker	1	1	1
Playgroup	8	8	8
	22	10	20	10

		2022			2021
	Unrestricted	Restricted		Unrestricted	Restricted
	Funds 6	Funds	Totalf	Funds E	Funds E	Total 6
Centre bookings	2,114		2,114	(747)		(747)
Membership fees	1,038		1,038	1,602		1,602
Playgroup activities	118,542	4,951	123,493	95,370		95,370
Members functions	195		195	196		196
Interest received	11		11	44		44
Card machine	23,539		23,539	2,809		2,809
Good companions		518	518
Sundry income	32,121		32,121	77,318		77,318
	177,560	5,469	183,029	176,592		176,592

GROUP
		2022				2021
		Unrestricted	Restricted			Unrestncted	Restncted ""
		Funds	Funds	Total		Funds		Total
Playgroup activities		113,324	2,131	115,455		107,065	1,298	108,363
Good companions			368
Card machine		23,600		23,600		4,264		4,264
Member's
entertainment
Management	and	72,532		72,532		102,888		102,888
admin expenses (note 11)
		209,456	2,499	211,954		214,217	1,298	215,515
10. OTHER
		2022				2021
		Unrestricted	Restricted			Unrestricted	Restricted
		Funds	Funds	Total		Funds	Funds	Total
		6	6			6	6	6
Bank charges		314			314	316		316
Depreciation—
improvements	to	11,438		11,438		11,358		11,358
property
Depreciation —plant and equipment		561			561	559		559
Depreciation— fixtures & fittings		2,128		2,128		1,126		1,126
Depreciation—
computer equipment		641			641	845		845
		15,082		15,082		14,204		14,204

			2022			2021
		Unrestricted	Restricted		Unrestricted	Restricted
		Funds	Funds	Total	Funds	Funds	Totai
Other operating leases		1,675		1,675	424		424
Wages Social Security Pension		28,196 2,123 405		28,196 2,123 405	67,349 1,625 596		67,349 1,625 596
Accountancy		4,500		4,500	4,000		4,000
Rates, heat,	light	14,587		14,587	7,479		7,479
and service
charges
Cleaning &	laundry	3,716		3,716	2,554		2,554
Professional	fees	784		784	4,160		4,160
Repairs &		6,267		6,267	3,767		3,767
maintenance
Telephone		1,071		1,071	1,098		1,098
Printing &postage		2,895		2,895	2,754		2,754
Insurance		2,832		2,832	3,745		3,745
Sundry expenses		3,481		3,481	3,337		3,337
		72,532		72,532	102,888		102,888

					2022	2022	2021	2021
					~Grou	Charithi	~Grou	~Charit
					8	8	E	8
Audit and	independent		examiners	fee	8,133	2,500	8,050	2,500
Accountancy,		taxation	and other	services	2,000	1,000	2,000	1,000
Depreciation					14,766	14,766	13,888	13,888
Operating	lease payments				1,675	1,675	424	424
					26,574	19,941	24,362	17,812

Group	At 1 April	Income &	Income &					At 31 March
	2222	E d	t 8	~E*	dtt E	2	t 8	2222 f
Unrestricted funds	261,836		460,959	(531,309)			671	192,157
Restricted funds:
Tiny Hands	16,884		4,951		(2,131)			19,704
Good Companions	3,328		518		(368)		(671)	2,807
Total restricted funds	20,212		5,469		(2,499)		(671)	22,511
Total Funds	282,048	466,428		(533,808)				214,668

ANALY	SIS OF	ASSETS BETWEEN	FUNDS
Group			Unrestricted	Restricted
			Funds	Funds	Total
			2022 F.	2022f	2022 E
Fund balances		at 31 March
Are presented		by:
Fixed assets			130,130		130,130
Current	assets		96,952	22,511	119,463
Current	liabilities		(34,635)		(34,635)
			192,157	22,511	214,668
Group			Unrestricted	Restricted
			Funds	Funds	Total
			2021	2021	2021
			8	6
Fund balances		at 31 March
Are presented		by:
Fixed assets			132,673		132,673
Current	assets		143,919	20,212	164,131
Current	liabilities		(14,756)		(14,756)
			261,836	20,212	282,048