| Page | ||
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 7-10 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | ||||
| Notes | |||||||
| Incoming Resources | |||||||
| Income from Charitable | Activities | ||||||
| Hire Charges | 23,949 | 23,949 | 11,186 | ||||
| Cinema income | 3,717 | 3,717 | 55 | ||||
| Income from Generated | Funds | ||||||
| Investment Income |
1 | 1 | 5 | ||||
| Donations, legacies and |
similar income | 400 | 1,279 | 1,679 | 1,204 | ||
| Other Income | 4,000 | 12,382 | 16,382 | 30,017 | |||
| Total Incoming Resources | 4,400 | 41,328 | 45,728 | 42,467 | |||
| Resources Expended | |||||||
| Charitable Activities |
7,796 | 47,797 | 55,593 | 36,622 | |||
| Governance Costs |
1,680 | 1,680 | 2,460 | ||||
| Total Resources Expended | 7,796 | 49,477 | 57,273 | 39,082 | |||
| Net Income/(Expenditure) | for the Year | (3,396) | (8,149) | (11,545) | 3,385 | ||
| Total Funds Brought Forward | 468,576 | 132,414 | 600,990 | 600,990 | |||
| Total Funds Carried Forward | 465,180 | 124,265 | 589,445 | 604,375 |
| AS AT31 | STMARCH 2 | 022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Fixed Assets | ||||||
| Tangible Assets | 581,673 | 584,873 | ||||
| Current Assets | ||||||
| Debtors and Prepayments | 4,183 | 890 | ||||
| HSBC bank account | 1,761 | 4,140 | ||||
| Barclays deposit account | 9,283 | 15,782 | ||||
| Cash in hand | 35 | 63 | ||||
| 15,262 | 20,875 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 7,490 | 4,758 | ||||
| Net current assets | 7,772 | 16,117 | ||||
| Net Assets | 589,445 | 600,990 | ||||
| Funds | ||||||
| Unrestricted funds |
124,265 | 132,414 | ||||
| Restricted funds | 465,180 | 468,576 | ||||
| Total Charity Funds | 589,445 | 600,990 |
| Investment incom |
e | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | 2021 | ||||
| f. | |||||||
| Interest on deposits | |||||||
| Other income | |||||||
| Restricted | Unrestricted | Total | 2021 | ||||
| Small business support grant | 10,000 | ||||||
| Job retention scheme grants |
1,715 | 1,715 | 9,776 | ||||
| Other coronavirus | grants | 10,667 | 10,667 | 10,241 | |||
| Community grant |
4,000 | 4,000 | |||||
| 4,000 | 12,382 | 16,382 | 30,017 | ||||
| Charitable Activities |
|||||||
| Restricted | Unrestricted | Total | 2021 | ||||
| Rates | 1,855 | 1,855 | (473) | ||||
| Insurance | 3,570 | 3,570 | 3,295 | ||||
| Light and heat | 6,281 | 6,281 | 6,621 | ||||
| Staff wages | 16,230 | 16,230 | 15,913 | ||||
| Staffpension contributions | 157 | 157 | 145 | ||||
| Cinema costs | 1,909 | 1,909 | 234 | ||||
| Maintenance | 6,526 | 6,526 | 5,526 | ||||
| Major repairs/improvements | 7,796 | 5,697 | 13,493 | ||||
| Office costs | 1,706 | 1,706 | 1,496 | ||||
| Licences | 436 | 436 | 180 | ||||
| Bank charges | 36 | 36 | |||||
| Miscellaneous | 194 | 194 | 278 | ||||
| Bad debts and amounts | written | off | 128 | ||||
| Depreciation | 3,200 | 3,200 | 3,279 | ||||
| 7,796 | 47,797 | 55,593 | 36,622 | ||||
| The Charity had two employees | (2021 - 2) |
| 5. | Governance | costs | Restricted | Unrestricted | Total | 2021 | |
|---|---|---|---|---|---|---|---|
| Independent | examiner's | fees | 1,680 | 1,680 | 2,460 | ||
| Trustees are | not remunerated | and no expenses were | paid to them in the | period. | |||
| 6. | Fixed assets | ||||||
| Freehold | Improvements | Furniture and |
Total | ||||
| Property | to Property | Equipment | |||||
| Cost | |||||||
| At 1stApril | 2021 | 102,237 | 470,512 | 37,188 | 609,937 | ||
| Additions | |||||||
| At 31stMarch 2022 | 102,237 | 470,512 | 37,188 | 609,937 | |||
| Depreciation | |||||||
| At 1stApril | 2021 | 25,064 | 25,064 | ||||
| Charge for the year | 3,200 | 3,200 | |||||
| At 31stMarch 2022 | 28,264 | 28,264 | |||||
| Net book values | |||||||
| At 31st March 2022 | 102,237 | 470,512 | 8,924 | 581,673 | |||
| At 31stMarch 2021 | 102,237 | 470,512 | 12,124 | 584,873 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Hire charges | 723 | 188 | |
| Provision for | bad debts | (128) | |
| Other debtors | 596 | ||
| Prepayments | and accrued income | 3,460 | 234 |
| 4,183 | 890 | ||
| Creditors: Amounts falling due within one year |
|||
| 2022 | 2021 | ||
| Trade creditors | 5,437 | 3,264 | |
| Taxation and | social security | 178 | 199 |
| Other creditors | 35 | ||
| Accruals and | deferred income | 1,875 | ],260 |
| 7,490 | 4,758 |
| Funds | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Restricted | ||||
| Jubilee | Hall Project | - expended | 448,182 | 448,182 |
| Kitchen | Refurbishment | 8 | 8 | |
| Seating | Fund | 16,990 | 16,990 | |
| Cinema | Equipment | Fund | 3,396 | |
| 465,180 | 468,576 | |||
| Unrestricted | 124,265 | 132,414 | ||
| 124,265 | 132,414 |