2022-03-31-accounts

r of hours	held in 2021/22
	Name of Organisation	Number of sessions
	Jamal Thurs Tai Chi	44
	A I Thompson	40
Debbie Hykon —Theatre School		30
	Bowdon Dance	28
	Art Gub - Marie Robertson	26
	Debbie Hyltan - Dance	16
	Intensity Cheer and Dance	15
	Bowdon Bridge	15
	Terry Jackson - Yoga flow	12
	Sing and Sign	9
Do-re-me - Jesslca Schofield		7
U3A - Reading - Barbera Moore		7
Kollectivky - Andrew Tumbull		7
	Bollywood	6
	Textile 21	4
	R5PCA	4
	ASWCA	3
AJtrincham	& District Natural History Society	2
	Other single sessions	9
	Total number of hours	1171

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes			8
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				10,667		10,667	24,253
Other trading activities Investment income					17,941 I		17,941 I	7,641 3
Tata l					28,609		28,609	31,897
EXPENDITURE	ON
Charitable activities
Cost of providing community		centre.			24,671		24,671	9,059
NET INCOME					3,938		3,938	22,838
Transfers between funds				10	12,100	(12,100)
Net movement	in funds				16,038	(I2,100(	3,938	22,838
RECONCILIATION OF FUNDS
Total funds brought forward					39,080	12,100	51,180	28,342
TOTAL FUNDS	CARRIED FORWARD				55,118		55,118	51,180

						31.3.22	31.3.21
				Unrestricted	Restricted	1otal	Total
				fund	fund	funds	funds
CURRENT ASSETS			Notes				5,
Debtors Cash at bank				55,622		55,622	12,100 51,726
				55,622		55,622	63,826
CREDITORS
Amounts falling	due within	one yeor	8	(504)		(504)	(12,646)
NET CURRENT	ASSETS			55,118		55,118	51,180
TOTAL ASSETS	LESSCURRENT LIABIUTIES			55,118		55,118	51,180
NET ASSETS				55,118		55,1 18	51,180
FUNDS			10
Unrestricted funds Restricted funds						55,1 I8	39,080 i2,100
TOTAL FUNDS						55,1 I8	51,180

The average monthly n	umbe	r o	f em	ployees during the year was as foll	ows:
						31.3.22	31.3.21
Centre Manager						1	1
Caretaker						1	1
No employees received	emoluments			in excess of860,000.
COMPARATIVES FOR THE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	fund	funds
INCOME AND ENDOWMENTS			FROM
Donations and legades					24,253		24,253
Other trading activmes					7,641		7,641
Investment income					3		3
Total					31,897		31,897
EXPENDITURE ON
Charitable activities
Cost of providing community		centre.			9,059		9,059
NET INCOME					22,838		22,838
RECONCILIATION OF FUNDS
Total funds brought forward					16,242	12,100	28,342
TOTAL FUNDS CARRIED FORWARD					39,080	12,100	51,180

for t	he Year Ended 31 March	he Year Ended 31 March	he Year Ended 31 March	he Year Ended 31 March	2022	2022	2022	2022
7.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE YEAR
										31.3.22	31.3.21
	Loan to general		fund								12,100
8.	CREDITORS: AMOUNTS					FALLING		DUE WITHIN ONE YEAR
										31.3.22	31.3.21
	Other creditors									504	I2,646
9.	LOANS
	An analysis of	the maturity				of	loans	is given below:
										31.3.22	31.3.21
											B
	Amounts falling		due	within		one	year	on demand:
	Loan from restricted			fund							12,100
10.	MOVEMENT IN		FUNDS
									Net	Transfers
									movement	between	At
								At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General fund							39,080	3,938	12,100	55,118
	Restricted funds
	Restricted Fund							12,100		(I2,100)
	TOTALFUNDS							51,180	3,938		55,118
	Net movement	in	hmds, included				in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									E,	E
	Unrestricted funds
	General fund								28,609	(24,671 )	3,938
	TOTAL FUNDS								28,609	(24,671 )	3,938

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted	funds
Generalfund			16,242	22,838	39,080
Restricted funds
Restricted Fund			12,100		12,100
TOTAL FUNDS			28,342	22,838	51,180
Comparative	net movement	in funds, induded	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			31,897	(9,059)	22,838
TOTAL FUNDS			31,897	(9,059)	22,838

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted funds
General	fund	I6,242	26,776	12,100	55,118
Restricted	funds
Restricted	Fund	12,100		(12,100)
TOTALFUNDS		28,342	26,776		55,118

			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted		funds
General	fund		60406	(33730)	26,776
TOTALFUNDS			60406	(33/30)	26,776

		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Grants		10,667	24,253
Other trading activities
Hiring fees		I7,941	7,641
Investment income
Deposit account interest
Total incoming resources		28,609	31,897
EXPENDITURE
Charitable activities
Centre manager and caretaker Pensions Job retention scheme received Cleaning and waste disposal cost		I8,787 260 (3,951 ) 334	17,034 145 (12,231) 140
Rates and water Insurance		1,733 249	376 233
Light and heat Telephone		2,706 371	1450 443
Repaia and renewals		2462	89
Sundries		209	43
		23,260	7,822
Support costs
Governance costs
Accountancy fees		1,41 I	1,237
Total resources expended		24,671	9,059
Net income		3,938	22,838