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





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||||||||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|





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||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<br>falling due within one year|16|(1,558)||(1,558)|(1,404)|
|NET CURRENT ASSETS||50,689||50,689|54,982|
|TOTAL ASSETSLESSCURRENT<br>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|





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||||FOR THE YEAR ENDED 31MARC|FOR THE YEAR ENDED 31MARC|H 2022||
|---|---|---|---|---|---|---|
|2,|DONATIONS||AND LEGACIES||||
||||||2022f|2021<br>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|





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|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<br>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|





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|The average monthly<br>n|umber ofemp|loyees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Management<br>and bar staff||||I|1|
|No employees<br>received|emoluments|in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||37,386||37,386|
|Charitable<br>activities||||||
|The Centre|||14,616||14,616|
|Investment<br>income|||2,415||2,415|
|Other income|||20,295||20,295|
|EKPENDITURE ON||||||
|Raising funds|||260||260|
|Charitable<br>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|





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||||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<br>at 31March 2022 is represented||by:||||





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|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<br>f|expended|losses<br>f|in funds<br>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|





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|||||<br>FORTHE YEAR ENDED|<br> 31MARCH 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and||legacies|||||
|Donations|||||93|442|
|Government<br>grants|||||8,924|36,944|
||||||9,017|37,386|
|Investment<br>incotne|||||||
|Deposit account||interest|||2,246|2,415|
|Charitable<br>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<br>and|promotion||||180||
|Other trading|activities||||||
|Bad debts||||||72|
|Charitable<br>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|





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||FORTHE YEARENDED 31|MARCH 2022||
|---|---|---|---|
|||2022|2021|
|Management||||
|Governance<br>costs||||
|Auditors'<br>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<br>equipment||651|545|
|||5,155|4,374|
|Total resources expended||68,360|47,295|
|Net (expenditure)/income||(4,041)|27,417|