|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Report ofthe Independent<br>Auditors|||3|to|5|
|Statement of Finandal|Activities|||||
|Balance Sheet||||||
|Notes to the Financial|Statements||8|to|12|
|Detailed Statement<br>of|Financial|Activities||13||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted||
|||||Notes|funds<br>f|Total funds|
|Income and endowments|||from||||
|Other trading|activities||||59,293|56,561|
|Expenditure|on||||||
|Raising funds|||||43,186|43,204|
|Other|||||4,284|4,291|
|Total|||||47,470|47,495|
|NET INCOME|||||11,823|9,066|
|Reconciliation|offunds||||||
|Total funds brought||forward|||199,192|190,126|
|Total funds carried forward|||||211,015|199,192|





||||2022|2021'|
|---|---|---|---|---|
||||Unrestricted||
||||funds|Totalfunds|
|||Notes|6|2|
|Ftxed assets|||||
|Tsngtbte assets|||106,666|110,950|
|Cunsnt asseta|||||
|Debtors|||2,700|162|
|Cash st bank and ln hend|||~106 820|~92 349|
||||106,620|92,601|
|Creditors|||||
|Amounts<br>falling dus vilthin one year|||{4,171)|(4,269)|
|Net cmrent|assets||104349|~86242|
|Total assets|less current Iiabllltles||211,016|199,182|
|NETASSETS|||~211 016|~199192|
|Funds|||||
|Unresbfcted|funds||~211015|~199192|
|Total funds|||~211016|~I89 192|






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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Lettings|&sundry||59,293|56,561|
|Raising|funds||||
|Raising|donations|and legacies|||
||||2022|2021|
||||E|6|
|Staff costs|||14,615|12,680|
|Rent|||5|5|
|Rates and water|||1,736|2,068|
|Insurance|||963|1,880|
|Supportcosts|||25,867|26,571|
||||43,186|43,204|



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|The ave|rage|monthly<br>numb|er of empl|oyees<br>during the year was as follows|:||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Number|ofemployees||||2|3|
|No employees||received emoluments||in excess off60,000.|||
|Comparatives||for the statement of||financial activities|||
|||||||Unrestricted|
|||||||funds|
|||||||E|
|Income|and|endowments|from||||
|Other trading||activities||||56,561|
|Expenditure||on|||||
|Raising|funds|||||43,204|
|Other||||||4,291|
|Total||||||47,495|





|||||||Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
|NET INCOME||||||9,066|
|Reconciliation|offunds||||||
|Total funds brought||forward||||190,126|
|Total funds carried forward||||||199,192|
|Tangible fixed|assets||||||
|||||Fixtures|||
|||Short Improvements<br>leasehold<br>to property<br>6<br>6||and<br>fittingsf|Computer<br>equipment<br>F|Totalsf|
|Cost|||||||
|At I April 2021|and||||||
|31 March 2022||45,336|95,390|928|2,810|144,464|
|Depreciation|||||||
|At 1 April 2021||9,617|20,235|911|2,751|33,514|
|Charge for year||1,374|2,890|5|15|4,284|
|At 31 March 2022||10,991|23,125|916|2,766|37,798|
|Net book value|||||||
|At 31 March 2022||34,345|72,265|12|44|106,666|
|At 31 March 2021||35,719|75,155|17|59|110,950|
|Debtors: amounts||falling due within one year|||||
||||||2022<br>6|2021f|
|Prepayments<br>and accrued income|||||2,700|152|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Other creditors||241|329|
|Accruals and deferred|income|3,930|3,930|
|||4,171|4,259|



## 

|Minimum|leas|e payment|s<br>und|er|non-cancellable<br>operating<br>leas|es fall due as fol|lows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022<br>E||2021f|
|Within one year|||||||5||5|
|Between|one|and live years|||||20||20|
|In more|than five years||||||105||110|
||||||||130||135|
|Movement<br>in||funds||||||||
||||||||Net|||
||||||||movement|||
|||||||At 1/4/21|in funds|At|31/3/22|
|||||||E|E|||
|Unrestricted||funds||||||||
|General|fund|||||199,192|11,823|211,015||
|TOTALFUNDS||||||199,192|11,823|211,015||
|Net movement||in funds,|included||in the above are as follows:|||||
|||||||Incoming|Resources|Movement||
|||||||resources<br>6|expendedf|In funds<br>6||
|Unrestricted||funds||||||||
|General|fund|||||59,293|(47,470)||11,823|
|TOTALFUNDS||||||59,293|~47,470)||11,823|
|Com parativas||for movement||in|funds|||||
||||||||Net|||
||||||||movement|||
|||||||At 1/4/20f|in funds<br>6|At|31/3/21<br>6|
|Unrestricted||funds||||||||
|General|fund|||||190,126|9,066|199,192||
|TOTAL|FUNDS|||||190,126|9,066|199,192||





## 

## 

|Comparative|net movement<br>in funds, includ|ed<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||6||
|Unrestricted|funds||||
|General fund||56,561|(47,495)|9,066|
|TOTALFUNDS||56,561|~47,495)|9,066|



## 



||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Income and endowments|||||||
|Other trading|activities||||||
|Lettings<br>&sundry|||||59,293|56,561|
|Total incoming||resources|||59,293|56,561|
|Expenditure|||||||
|Raising donations|||and legacies||||
|Wages|||||14,615|12,680|
|Rent|||||5|5|
|Rates and water|||||1,736|2,068|
|Insurance|||||963|1,880|
||||||17,319|16,633|
|Other|||||||
|Short leasehold|||||1,374|1,374|
|Improvements|to|property|||2,891|2,891|
|Fixtures and fittings|||||4|6|
|Computer<br>equipment|||||15|20|
||||||4,284|4,291|
|Support costs|||||||
|Management|||||||
|Furnishing<br>&|equipment|||repairs|5,330|3,090|
|Light and heat|||||6,862|9,105|
|Telephone|||||752|765|
|Postage and|stationery|||||742|
|Sundries|||||780|2,131|
|Cleaning|||||5,559|5,528|
||||||19,337|21,361|
|Finance|||||||
|Bank charges|||||410|290|
|Governance|costs||||||
|Auditors'<br>remuneration|||||2,500|2,500|
|Professional<br>fees|||||3,620|2,420|
||||||6,120|4,920|
|Total resources|expended||||47,470|47,495|
|Net income|||||11,823|9,066|