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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees'<br>Report||2-4|
|Independent<br>Examiner's|Report|5-6|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-19|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E||F||
|Income from:|||||||
|Donations<br>and legacies|||68,406||68,406|64,489|
|Other trading<br>activities|||219,733||219,733|223,579|
|Total income|||288,139||288,139|288,068|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||287,595|4,000|291,595|329,946|
|Total expenditure|||287,595|4,000|291,595|329,946|
|Net income/(expenditure)|||544|(4,000)|(3,456)|(41,878)|
|Transfers<br>between|funds||143,918|(139,918)|4,000||
|Net movement<br>in|funds||144,462|(143,918)|544|(41,878)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||101,995|143,918|245,913|287,791|
|Net movement<br>in funds|||144,462|(143,918)|544|(41,878)|
|Total funds carried forward|||246,457||246,457|245,913|





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||||BALANCE|BALANCE|SHEET|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||AS AT 31 MARCH 2022|||||||||
||||Note|||2022f||||2021||
|Fixed assets||||||||||||
|Tangible assets||||||230,884||||242,825||
|Current assets||||||||||||
|Debtors|||||2,498|||||||
|Cash at bank and|in hand||||15,703||||14,294|||
|Creditors: amounts|fatling due|within|one|||||||||
|year||||10|(2,628)||||(11,205)|||
|Net current assets||||||15,573||||3,088||
|Total net assets||||||246,457||||245,913||
|Charltyfunds||||||||||||
|Restncted funds||||||||||143,918||
|Unrestricted<br>funds||||||||||||
|Designated<br>funds||||11|179,627||||42,500|||
|General funds||||11|66,830||||59,495|||
|Total unrestricted|funds|||||246,467||||101,995||
|Total funds||||||246,467||||245,913||
|The<br>financial|statements|were|approved|and|authorised|for|issue|by|the|Trustees|on|
|~~6m|||||and signed|on|fhefr behaif by:|||||
|Alan Stead FCA|||||Mark Horn|||||||
|(Trustee)|||||(Trustee)|||||||





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E||
|Donations||1||1|
|Grants||27,400||27,400|
|Similar incoming|resources|41,005||41,005|
|||68,406||68,406|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Donations||5,938||5,938|
|Grants||43,858|9,618|53,476|
|Similar incoming|resources|5,075||5,075|
|||54,871|9,618|64,489|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
|Hall hire||104,730|104,730|
|Playcare income||57,798|57,798|
|Government|grants receivable|57,205|57,205|
|||219,733|219,733|
|||Unrestricted|Total|
|||funds|funds|
|||2021|2021|
|Hall hire||30,129|30,129|
|Playcare income||10,124|10,124|
|Government|grants receivable|183,326|183,326|
|||223,579|223,579|





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|Unrestricted|Restricted||
|---|---|---|
|funds|funds|Total|
|2022|2022|2022|
|||E|
|287,595|4,000|291,595|



|Unrestricted|Restricted||
|---|---|---|
|funds|funds|Total|
|2021|2021|2021|
|320,328|9,618|329,946|



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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
||||E||F|
|Running|community|centre|289,135|2,460|291,595|
||||Activities|||
||||undertaken||Total|
||||directly|Support costs|funds|
||||2021|2021|2021|
|Running|community|centre|327,200|2,746|329,946|





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|||Freehold|Plant|and|Motor|Fixtures and||
|---|---|---|---|---|---|---|---|
|||property|machinery||vehicles|fittings|Total|
|||E|F|||E||
||Cost or valuation|||||||
||At 1 April 2021|563,017|18,620||84,091|199,751|865,479|
||At 31 March 2022|563,017|18,620||84,091|199,751|865,479|
||Depreciation|||||||
||At 1 April 2021|320,607|18,323||83,973|199,751|622,654|
||Charge for the year|11,526||297|118||11,941|
||At 31 March 2022|332133|18,620||84,091|199,751|634,595|
||Net book value|||||||
||At 31 March 2022|230,884|||||230,884|
||At 31March 2021|242,410||297|118||242,825|
|9.|Debtors|||||||
|||||||2022|2021|
||Trade debtors|||||2,498||





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|||2022|2021|
|---|---|---|---|
|||E||
|Trade creditors||2,628|1,758|
|Accruals and deferred|income||9,448|
|||2,628|11,206|





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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|||Transfers|31 March|
||||||April 2021|Income|Expenditure|in/out|2022|
|||||||||F|E|
|Unrestricted<br>funds||||||||||
|Designated|funds|||||||||
|Minibuses|for Playcare|||Fund|37,500|||10,000|47,500|
|Community|Vehicle||Fund||5,000||||5,000|
|Strafford<br>Building||Improvement||||||||
|Fund||||||||127,127|127,127|
||||||42,500|||137,127|179,627|
|General funds||||||||||
|General<br>Fund|||||59,495|288,139|(287,595)|6,791|66,830|
|Total Unrestricted|||funds||101,995|288,139|(287,595)|143,918|246,457|
|Restricted|funds|||||||||
|Restricted|Fund||||143,918||(4,000)|(139,918)||
|Total offunds|||||245,913|288„139|(291,595)|4,000|246,457|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Transfers|31March|
|||||1 April 2020|Income|Expenditure|in/out|2021|
|Unrestricted<br>funds|||||||||
|Designated|funds||||||||
|Minibuses|for Playcare||Fund||||37,500|37,500|
|Community|Vehicle|Fund|||||5,000|5,000|
||||||||42,500|42,500|
|General funds|||||||||
|General<br>Fund||||143,873|278,450|(320,328)|(42,500)|59,495|
|Total Unrestricted||funds||143,873|278,450|(320,328)||101,995|
|Restricted|funds||||||||
|Restricted|Fund|||143,918|9,618|(9,618)||143,918|
|Total offunds||||287,791|288,068|(329,946)||245,913|





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|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|in/out|2022|
|||E|F||||
|Designated|funds|42,500|||137,127|179,627|
|General funds||59,495|288,139|(287,595)|6,791|66,830|
|Restricted|funds|143,918||(4,000)|(139,918)||
|||245,913|288,139|(291,595)|4,000|246,457|



|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31March|
|||1April 2020|Income|Expenditure|iniout|2021|
|Designated|funds||||42,500|42,500|
|General funds||143,873|278,450|(320,328)|(42,500)|59,495|
|Restricted|funds|143,918|9,618|(9,618)||143,918|
|||287,791|288,068|(329,946)||245,913|





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|Analysis|of net assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Tangible|fixed assets|230,884|230,884|
|Debtors|due after more than one year|2,498|2,498|
|Current|assets|15,703|15,703|
|Creditors|due within one year|(2,628)|(2,628)|
|Total||246,457|246,457|



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|Analysis|ofn|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Tangible|fixed|assets|||99,667|143,158|242,825|
|Current|assets||||13,534|760|14,294|
|Creditors|due|within|one|year|(11,206)||(/1,206)|
||||||101,995|143,918|245,913|



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