2022-03-31-accounts

			Page
Trustees' Report		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	14
Detailed Statement ofFinancial Activities		15	to	16

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes			6
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				9,017		9,017	37,386
Charitable	activities
The Centre					45,626		45&626	14,616
The Bar					6,440		6,440
Investment	income				2,246		2,246	2,415
Other income					990		990	20,295
Total					64,319		64,319	74,712
EXPENDITURE ON
Raising funds					180		180	260
Charitable	activities
The Centre					63,247		63,247	44,849
The Bar					4,933		4,933	2,186
Total					68,360		68,360	47,295
Net gains on investments					2,041		2&041	7,647
NET INCOME/(EXPENDITURE)					(2,000)		(2,000)	35,064
RECONCILIATION		OF FUNDS
Total funds	brought forward				283,918		283,918	248,854
TOTAL FUNDS CARRIED FORWARD					281,918		281,918	283,918

	31M	ARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes			g
FIXEDASSETS
Tangible assets	12	151,029		151,029	150,777
Iuvestments	13	80,200		80,200	78,159
		231,229		231,229	228,936
CURRENT ASSETS
Stocks	14	1,134		1,134	620
Debtors	15	2,331		2,331	1,881
Cash at bank and in hand		48,782		48,782	53,885
		52,247		52,247	56,386
CREDITORS
Amounts falling due within one year	16	(1,558)		(1,558)	(1,404)
NET CURRENT ASSETS		50,689		50,689	54,982
TOTAL ASSETSLESSCURRENT I,IABH,ITIFS		281,918		281,918283,918
NET ASSETS		281,918		281,918	283,918
FUNDS	17
Um estricted funds				281&918	283,918
TOTAL FUNDS				2$1,918	283,918

			FOR THE YEAR ENDED 31MARC	FOR THE YEAR ENDED 31MARC	H 2022
2,	DONATIONS		AND LEGACIES
					2022f	2021 f.
	Donations				93	442
	Government	grants			8,924	36,944
					9,017	37,386
3.	INVESTMENT INCOME
					2022	2021
	Deposit account		interest		2,246	2,415
4.	INCOME	FROM		CHARITABLE ACTIVITIES
					2022	2021
				Activity
	Room lettings			The Centre	45,626	14,616
	Income from bar			The Bar	6,440
					52,066	14,616
5.	RAISING	FUNDS
	Raising donations			and legacies
					2022	2021
	Advertising	and promotion			180	188
	Other trading		activities
					2022	2021
						5
	Bad debts					72
	Aggregate	amounts			180	260

6.	CHARIT	ABLE ACT	IVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7)	note 8)	Totals
							f,
	The Centre				19,586	43,661	63,247
	The Bar				3,009	10924	4,933
					22,595	45,585	68,180
7.	DIRECT COSTS OF		CHARITABLE ACTIVITIES
						2022	2021
	Staffcosts					18,957	20,467
	Bar purchases					3,380	1,566
	Sundry expenses					258	303
						22,595	22,336
8.	SUPPORT COSTS
						Governance
					Management f	costs	Totals
	The Centre				38,803	4,858	43,661
	The Bar				1,627	297	1,924
					40,430	5,155	45,585
	Support costs, included		in the above, are as fogows:
						2022	2021
				The		Total	Total
				Centre	The Bar	activities	activities
	Rates and	water		1,423		1,423	1,218
	Insurance			2,916		2,916	3,443
	Light and	heat		5&179		5,179	4,809
	Repairs and renewals			26,579	1,596	28,175	10,318
	Cleaning			2,673		2,673	523
	Bank charges			50	14	64	14
	Auditors'	remuneration	for non audit work	1&476		1,476	1,410
	Licences			1,137	297	1,434	599
	Telephone			847		847	1,029
	Postage and stationery			54		54	20
	Depreciation oftangible		fixed assets	1,344		1,344	1,316
				43,661	1,924	45,585	24,699

The average monthly n	umber ofemp	loyees during the year was as f	ollows:
				2022	2021
Management and bar staff				I	1
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			37,386		37,386
Charitable activities
The Centre			14,616		14,616
Investment income			2,415		2,415
Other income			20,295		20,295
EKPENDITURE ON
Raising funds			260		260
Charitable activities
The Centre			44,849		44,849
The Bar			2,186		2,186
Total			47,295		47,295
Net gains on investments			7,647		7,647
NET INCOME			35,064		35,064
RECONCILIATION	OF FUNDS
Total funds brought	forward		248,854		248,854
TOTAL FUNDS CARRIED FORWARD			283,918		283,918

			Fixtures
		Freehold	and
		property	fittings	Equipment	Totals
					g
COST
At 1 April 2021		138,933	18,097	19,724	176,754
Additions				1,596	1)596
At 31 March 2022		138,933	18,097	21,320	178,350
DEPRECIATION
At 1 April 2021			11,162	14,$15	25,977
Charge for year			693	651	1,344
At 31March 2022			11,$55	15,466	27,321
NET BOOK VALUE
At 31 March 2022		138,933	6,242	5,854	151,029
At 31 March 2021		138,933	6,935	4,909	150,777
FIXEDASSETINVESTMENTS
					Unlisted
					investments
MARKET VALUE
At 1 April 2021					78,159
Revaluations					2,041
At 31March 2022					80,200
NET BOOK VALUE
At 31 March 2022					80,200
At 31March 2021					78,159
There were no investment	assets outside the UK.
Cost or valuation at 31March 2022 is represented		by:

14.	STOCKS
						2022	2021
							f
	Closing stock					1,134	620
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
						2022	2021
	Other debtors					295	111
	Prepayments					2,036	1,770
						2)331	1,881
16.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
						2022	2021
	Trade creditors					I)558	1,404
17.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At I/4/21	in funds	31/3/22
						g
	Unrestricted	funds
	General fund				134,985	(2,000)	132,985
	Building Fund				138,933		138,933
	Hall Improvement				10,000		10,000
					283,918	(2,000)	281,918
	TOTAL FUNDS				283,918	(2,000)	281,918
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended	losses f	in funds f
	Unrestricted	funds
	General fund			64,319	(68,360)	2,041	(2,000)
	TOTAL FUNDS			64,319	(68,360)	2,041	(2,000)

			Net
			movement	At
		At I/4/20	in funds	31/3/21
Unrestricted	funds
General fund		99,921	35,064	134,985
Building Fund		138,933		138,933
Hall Improvement		10,000		10,000
		248,854	35,064	283,918
TOTAL FUNDS		248,854	35,064	283,918

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		74,712	(47,295)	7,647	35,064
TOTALFUNDS		74,712	(47,295)	7,647	35,064

			Net
			movement	At
		At 1/4/20	in funds	31/3/22
Unrestricted	funds
General fund		99,921	33,064	132,985
Building Fund		138,933		138,933
Hall Improvement		10,000		10,000
		248,854	33,064	281,918
TOTAL FUNDS		248,854	33,064	281,918

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		139,031	(115,655)	9,688	33,064
TOTAL FUNDS		139,031	(115,655)	9,688	33,064

				FORTHE YEAR ENDED	31MARCH 2022
					2022	2021
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations					93	442
Government grants					8,924	36,944
					9,017	37,386
Investment incotne
Deposit account		interest			2,246	2,415
Charitable activities
Room lettings					45,626	14,616
Income from bar					6,440
					52,066	14,616
Other income
Sundry income	and		membership	fees	990	20,295
Total incoming		resources			64,319	74,712
EXPENDITURE
Raising donations			and legacies
Advertising and	promotion				180
Other trading	activities
Bad debts						72
Charitable activities
Wages					17,731	20,467
Social security					1,226
Bar purchases					3,380	1,566
Sundry expenses					258	303
					22,595	22,336
Support costs
Management
Rates and water					1,423	1,218
Insurance					2,916	3,443
Light and beat					5,179	4,809
Repairs and renewals					28,175	10,318
Cleaning					2,673	523
Bank charges					64	14
					40,430	20,325

	FORTHE YEARENDED 31	MARCH 2022
		2022	2021
Management
Governance costs
Auditors' remuneration	for non audit work	1,476	1,410
Licences		1,434	599
Telephone		847	1,029
Postage and stationery		54	20
Fixtures and fittings		693	771
Computer equipment		651	545
		5,155	4,374
Total resources expended		68,360	47,295
Net (expenditure)/income		(4,041)	27,417