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|---|---|---|
|Report ofthe Trustees||1-3|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-10|





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|||||||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<br>Income|||||1|1|5|
|Donations,<br>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<br>Activities||||7,796|47,797|55,593|36,622|
|Governance<br>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|





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|||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<br>funds||||124,265||132,414|
|Restricted funds||||465,180||468,576|
|Total Charity Funds||||589,445||600,990|





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|Investment<br>incom|e|||||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|2021|
||||||f.|||
|Interest on deposits||||||||
|Other income||||||||
|||||Restricted|Unrestricted|Total|2021|
|Small business support grant|||||||10,000|
|Job retention<br>scheme grants|||||1,715|1,715|9,776|
|Other coronavirus|grants||||10,667|10,667|10,241|
|Community<br>grant||||4,000||4,000||
|||||4,000|12,382|16,382|30,017|
|Charitable<br>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)|||||





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|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<br>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|





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|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<br>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|



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|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|