||Page|
|---|---|
|Report ofthe Trustees|1to2|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6to10|
|Detailed Statement ofFinancial Activities|11 to 12|





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|forthe Year Ended|31 March 20|22||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||25,442|27,690|
|Investment<br>income||||2,681|2,597|
|Total||||28,123|30,287|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>Activities||||22,893|16,378|
|NET INCOME||||5,230|13,909|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||68,472|54,563|
|TOTAL FUNDS CARRIED FORWARD||||73,702|68,472|





|Balance Sheet<br>31 March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Debtors||3,283|2,338|
|Investments||36,630|36,630|
|Cash at bank||35,905|30,061|
|||75,818|69,029|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,116)|(557)|
|NET CURRENT ASSETS||73,702|68,472|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||73,702|68,472|
|NET ASSETS||73,702|68,472|
|FUNDS||||
|Unrestricted<br>funds||73,702|68,472|
|TOTAL FUNDS||73,702|68,472|





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||||31.3.22|31.3.21|
|---|---|---|---|---|
|Deposit|account|interest|2,681|2,597|



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|COMPARATIVES F|ORTHE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||27,690|
|Investment<br>income|||2,597|
|Total|||30,287|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Charitable<br>Activities|||16,378|
|NET INCOIIE|||13,909|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||54,563|
|TOTAL FUNDS CARRIED||||
|FORWARD|||68,472|





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|for t|he Year Ended 31 March 2|he Year Ended 31 March 2|he Year Ended 31 March 2|022|022|022|||
|---|---|---|---|---|---|---|---|---|
|5.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||Trade debtors||||||1,567|684|
||Prepayments||||||1,716|1,654|
||||||||3,283|2,338|
|5.|CURRENT ASSET INVESTMENTS||||||||
||||||||31.3.22|31.3.21|
||Unlisted<br>investments||||||36,630|36,630|
||Current value|ofinvestment|||is896010.72as at 31/03/2022||||
|7.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||||31.3.22|31.3.21|
||Trade creditors||||||2,116|557|
|8.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||||||||P|E|
||Unrestricted|funds|||||||
||General fund|||||68,472|5,230|73,702|
||TOTAL FUNDS|||||68,472|5,230|73,702|
||Net movement||in funds,|included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F||
||Unrestricted|funds|||||||
||General fund|||||28,123|(22,893)|5,230|
||TOTAL FUNDS|||||28,123|(22,893)|5,230|





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|Comparatives|for movement<br>in fund|s|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||54,563|13,909|68,472|
|TOTAL FUNDS||54,563|13,909|68,472|



|Comparative|net movement<br>in funds,|included<br>in the above are as f|ollows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||30,287|(16,378)|13,909|
|TOTAL FUNDS||30,287|(16,378)|13,909|



|A current yea|r 12months and prior ye|ar 12months combined<br>positio|n is as follow|s:|
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||54,563|19,139|73,702|
|TOTAL FUNDS||54,563|19,139|73,702|



|included<br>in th|e above are as follows:||||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||58,410|(39,271)|19,139|
|TOTAL FUNDS||58,410|(39,271)|19,139|





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|Detailed Statement|ofFinancial Activities|ofFinancial Activities|||
|---|---|---|---|---|
|forthe Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|INCOIIE AND ENDOWIIENTS|||||
|Donations<br>and legacies|||||
|Hall Lettings|||14,942|6,273|
|Grants|||10,500|21,417|
||||25,442|27,690|
|Investment<br>income|||||
|Deposit account interest|||2,681|2,597|
|Total incoming resources|||28,123|30,287|
|EXPENDITURE|||||
|Support costs|||||
|INanagement|||||
|Caretaker 8Cleaner|||4,476|1,944|
|Booking Secretary|||1,200|825|
|Public Performance|Expenses||148|455|
||||5,824|3,224|
|Other|||||
|Sundries||||25|
|Repairs to Property|||4,537|4,181|
|Collection ofCommercial||waste|2,063|1,591|
|Fire Inspection||||527|
||||6,600|6,324|
|Other 2|||||
|Rates and water|||1,212|623|
|Insurance|||1,519|1,529|
|Light and heat|||2,060|2,727|
|Telephone|||60||
|Postage and stationery|||22|34|
|Cleaning|||1,895|1,643|
|Upkeep ofGrounds|||3,443|274|
||||10,211|6,830|
|Governance costs|||||
|Accountancy<br>and legal fees|||258||





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|31.3.22|31.3.21|
|---|---|
|22,893|16,378|
|5,230|13,909|