2022-03-31-accounts

Charity Registration:	Charity Registration:	519555(England &Wales)	519555(England &Wales)	519555(England &Wales)
Registered	Office:	113Meadow	Piece
		Droitwich
		WR9 9DT
Trustees:		Linda Hobson	(Interim Chair)		Simon Driscoll
		Jenny Davies			Sarah Page
		Tom Ewins			Allan Roberts
		Richard Morris	(resigned	07 Apr 22)	Samantha	Ellis (appointed		30 Mar 22)
		Christopher Reed			Lewis York	(appointed	19	Apr 22)
		George Duffy	(appointed	19Apr 22)

				2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				Fundf	Fund	Fundsf	Fundf
					Note 1
INCOME AND	ENDOWMENTS		FROM
Donations and	Legacies
-Grants				8,500	22,500	31,000	20,532
Charitable Activities
-Room Hire				18,167		18,167	5,969
Total				26,667	22,500	49,167	26,501
EXPENDITURE ON
Charitable Activities
-Repairs				11,864	22,500	34,364	3,996
- Cleaning				1 331		1,331	407
-Insurance				1,783		1,783	3,869
- Light & Heat				2,305		2,305	3,081
-Rates &Water:				392		392	1,072
- Printing, Postage &Stationary							20
-Computer expenses				1,650		1,650	237
-Sundries				437		437	396
-Bookkeeping				113		113	875
-Independent	Examiner's	fee					690
- Bank charges				72		72	18
Total				19,948	22,500	42,448	14,661
NET INCREASEI (DECREASE)			IN CASH
FOR THE YEAR				6,719		6,719	11,840
Cash Balance	B/Fwd			18,768		18,768	6,928
Cash Balance	C/Fwd			25,487		25,487	18,768
CONTINUING	OPERATIONS
All income and	expenditure	has	arisen from continuing	activities.

		2022	2021
		Unrestricted	Unrestricted
		Fund	Fund
		E	E
ASSETS
Bank	Account	25,470	18,750
Cash	in Hand	17	17
Total		25,487	18,768
LIABILITIES
Total
FUND BALANCE C/FWD		25,487	18,768