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2022-03-31-accounts

	f	or the Year E	nded 31March 2	022
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			15,035	3,846	18,881	20,193
Other trading activities			50,868			15,757
Investment income			4			14
Other income						380
Total			65,907	3,846	69,753	36,344
EXPENDITURE ON
Other			61,893	3,846	65,739	36,679
NET INCOME/(EXPENDITURE)			4,014		4,014	(335)
RECONCILIATION OF FUNDS
Total funds brought forward			36,307		36,307	36,642
TOTAL FUNDS CARRIED FORWARD			40,321		40,321	36,307

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes				L'
FIXEDASSETS
Tangible	assets		15,305		15,305	12,443
CURRENT ASSETS
Debtors			10,677		10,677	3,820
Cash at	bank		40,013		40,013	30,736
			50,690		50,690	34,556
CREDITORS
Amounts	falling due within one year		(25,674)		(25,674)	(10,692)
NET CURRENT ASSETS			25,016		25,016	23,864
TOTAL	ASSETS LESSCURRENT LIABIUTIES		40,321		40,321	36,307
NETASSETS			40,321		40,321	36,307
FUNDS		10
Unrestricted funds					40,321	36,307
TOTAL	FUNDS				40,321	36,307

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTMTI	ES
			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			20,193
Other trading activities			15,757
Investment income			14
Other income			380
Total			36,344
EXPENDITURE ON
Other			36,679
NET INCOME/tEXPENDITURE)			(335)
RECONCILIATION	OF FUNDS
Total funds brought	forward		36,642
TOTAL FUNDS CARRIED FORWARD			36,307

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant and
	leasehold	property	machinery
	K	E
COST
At 1 April 2021	2,329	11,702	23,492
Additions			371
At 31 March 2022	2,329	11,702	23,863
DEPRECIATION
At 1 April 2021	165	2,340	23,010
Charge for year	23	1,171	308
At 31 March 2022		3,511	23,318
NET BOOK VALUE
At 31 March 2022	2,141	8,191
At 31 March 2021	2,164	9,362

F n ncial Statements - forthe Y rEn 1M h	continued 22
TANGIBLE FIXEDASSETS - continued
	Fixtures
	and	Computer
	fittings	equipment	Totals
COST
At 1 April 2021	23,152	2,722	63,397
Additions	5,696	209	6,276
At 31 March 2022	28,848	2,931	69,673
DEPRECIATION
At 1 April 2021	23,152	2,287	50,954
Charge for year	1,424	488	3,414
At 31 March 2022	24,576	2,775	54,368
NET BOOK VALUE
At 31 March 2022	4,272		15,305
At 31 March 2021			12,443
DFBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
Trade debtors		9,479	3,295
Accrued income		423
Prepayments		775	525
		10,677	3,820
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2022	2021
Trade creditors		4,326	553
Other creditors		21,348	10,139
		25,674	10,692
MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.4.21	in funds	31.3.22
	E	E	E
Unrestricted funds
General fund	36,307	4,014	40,321
TOTAL FUNDS	36,307	4,014	40,321

MOVEMENT	MOVEMENT	IN FUNDS	- continu	- continu	- continu	ed
Net movement		in funds,	included			in the above	are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E
Unrestricted		funds
General	fund							65,907	(61,893)	4,014
Restricted funds
Floor repair								3,846	(3,846)
TOTAL	FUNDS							69,753	(65,739)	4,014
Comparatives		for movement			In	funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
								K		E
Unrestricted		funds
General	fund							36,642	(335)	36,307
TOTAL	FUNDS							36,642	(335)	36,307
Comparative		net movement		in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
Unrestricted		funds
General	fund								(36,679)	(335)
TOTAL	FUNDS								(36,679)	(335)
A current	year 12months		and		prior year 12months combined			position is as follows:
									Net
									movement	At
								At 1.4.20	in funds	31.3.22
								E
Unrestricted		funds
General	fund							36,642	3,679	40,321
TOTAL	FUNDS							36,642	3,679	40,321

as follows:			,
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		102,251	(98,572)	3,679
Restricted funds
Floor repair		3,846	(3,846)
TOTAL FUNDS		106,097	(102,418)	3,679

				A	lesfor	d Villa e Co	mmu	ni	Cen	tre
				De	il		Fin	n	I A	vl
					for	Year End	31	March 2022
											2022	2021
												E
INCOME AND	ENDOWMENTS
Donations and		legacies
Grants											18,881	20,193
Other trading	activities
Earnings (Bar) Hiring fees											3,552 47,316	766 14,991
											50,868	15,757
Investment income
Deposit account		interest										14
Other Income
Insurance ciairn
Total Incoming		resources									69,753
EXPENDITURE
Other
Service provision											33,253	17,934
Cleaning materials											880
Fire protection											1,460	88
Trade refuse											1,546	411
											37,139	18,433
Support costs
Management
Rates and water											1,260	(2,017)
Insurance											1,672	1,616
Light and heat											7,548	4,400
Telephone											920	924
Postage and stationery											75	189
Sundries											349
Licenses											1,637	462
Repairs and renewals											10,084	867
Subscrlptlons											352	703
Covid costs											97	1,545
ITcosts											105
											24,099	8,689
Finance
Bank charges											97	69
Other
Long leasehold											24	24
Improvements		Io property									1,170	1,170
Dep'n ofplant	& machinery										308	693
Fixtures and fittings											1,424	5,788
Dep'n ofcomputer			equipment								488	541
											3,414	8,216
Governance	costs
Accountancy	and legal fees										990	1,272

for the Year End	ed 31 March 2022
	2022	2021
Total resources expended	65,739	36,679
Net income/(expenditure)	4,014	(335)