| eonthteed) | YEARENDED | 31STMA | RCH 20 |
|---|---|---|---|
| Balance | ~ | Used | Balance |
| 3I/3/2I | in year | in year | 3I /3/22 |
| 0 | g | ||
| Nil | Nil | Nil | Nil |
| Bahuum | Received | Used | Balance | |||
|---|---|---|---|---|---|---|
| 3I/3/2 I | in year | in year | 3I/3/22 | |||
| 0 | f. | |||||
| Subscdptions | k | Donations | Nil | Nil | Nil | Nil |
| Note | Note | Note | Restricted | Unrcsrrkxsd | Total | Toad |
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Iaoteehg rertrrrrees | ||||||
| Donatiuns &Similar | ||||||
| Incoming esouuoees 2 Acdvhies In~cc |
Nil | NII | Nil | |||
| ofthe charity's objects | 3 | 58170 | 58170 | 66733 | ||
| Bank Interest | ||||||
| Teel Inconin8 resources | Nil | 58170 | 58170 | 66733 | ||
| Resources exptmdad | ||||||
| Costs ofgsncredng hnds |
4 | |||||
| Charitable expenditure |
||||||
| Centre costs | 5 | Nil | 66766 | 66766 | 61046 | |
| Govcrnsnc» costs | 6 | 2020 | 2020 | 2314 | ||
| Total resources expended | Nil | 68786 | 68786 | 63360 | ||
| Net incoming (onigeing) | ||||||
| Rcsonrecs for the year | 7 | (10616) | (10616] | 3373 | ||
| Total Funds st3 I» March | 2021 | 20736 | 20736 | 20736 | ||
| Total funds at 31"Match | 2022- | 10120 | 10120 | 24I09 |
| 2022 | 202l | |||||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Fined Assets | ||||||
| Furniture ik Bquipocnt |
8 | 532l | 7095 | |||
| Current Assets | ||||||
| Debtors and pre | payments | 3000 | 3000 | |||
| Clubs/Societies | Reserve Account | 2562 | l202l | |||
| Sank Current Account | 250 | 250 | ||||
| Cash in hand | 44 | |||||
| 5956 | l6322 | |||||
| Liabilities: duc within onc year Cteditots 4sccruals |
||||||
| Net current assets | 5056 | |||||
| Net assets | 10377 | 22767 | ||||
| Funds | ||||||
| Restricted | 9 | Nil | Nil | |||
| Urncsttictcd | 10 | 10377 | 22767 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| HIre Fees | ||||
| Groups and Private | 38170 | 24732 | ||
| fob Retention Grants | Ng | Nil | 17001 | |
| Covld 19Grant | Ng | afll | 25000 | |
| Fund Raising | Nff | Nll | Nil | |
| Membership &Donations |
Nli | Nlf | fuff | |
| Totals | 58170 | 58170 | 66733 | |
| 8103 | $103 | 8740 | ||
| Electricitv | 4470 | 1093 | ||
| Water | Ng | Nil | Ng | |
| Insurance | 2062 | 1577 | ||
| Wages and Nat lns etc | 31967 | 30318 | ||
| Secretarial Services &Acfrnfn | 1712 | 'Ng | ||
| Window Cleaning Cleaning &Waste | 9971 | 9971 | 8330 | |
| Capital Expenditure | NR | 4674 | ||
| Repairs &Malntalnance | 3229 | 2945 | ||
| Miscellaneous | Nil | Ng | 204 | |
| Suhscrlptlons &Licenses |
NR | Nil | Nll | |
| 337$ | 3378900 | |||
| Fund Rafsfng | NIL | nll | Nff | |
| Depredation | 1774 | 1774 | 2363 | |
| Totals | 66766 | 66766 | 61046 | |
| Trading Low/Progt | (8396) | (8396) | 3687 | |
| Governance Costs | 2020 | 2020 | 2314 | |
| ToTAa C | ((of'e&L) | (I obir ) |
| Restricted | Restricted | Unrcetrfcted | Total | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Pttads | Fends | 2022 | 2021 | |||||
| 6 | g | g | ||||||
| Telephone | 1020 | 1020 | 1363 | |||||
| Eqrdprnent Hire |
Hii | Nii | 'Nil | |||||
| Postage | ||||||||
| Stationery dt phctocopies | 300 | 300 | 30 I | |||||
| Actonntancy | 700 | 700 | 650 | |||||
| AGM expenses | Nil | NII | Ng | |||||
| 2020 | 2020 | 2314 | ||||||
| 7 Net incoming (ontgohgrosonresa |
||||||||
| The following Items are incioded | in striving | at net Incoming&ootgoingiresosrccs. | ||||||
| 2022 | 2021 | |||||||
| Wages dt Salaries | wul See\el | Security Costs | 31967 | 303 | I8 | |||
| Depreciation | 1774 | 2365 | ||||||
| Independmt examiners fees |
700 | 650 | ||||||
| Farnitnre* Zqaipmeat |
etc | |||||||
| Cost orvaluation | ||||||||
| At 31"Mtsch 2021 | 57402 | |||||||
| Additions | ||||||||
| Disposais | ||||||||
| At 31 March 2022 | 57402 | |||||||
| Deprechtton AI31"March 2021 |
50307 | |||||||
| Charge forthe year 9ispossis |
1774 | |||||||
| At 3 le Mtsch 2022 | 52081 | |||||||
| Net hook valse | ||||||||
| At31"Match 2021 | 7095 | |||||||
| At 3I e hhuch 2022 | 5321 |