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|||||2022|2021|
|---|---|---|---|---|---|
||Notes|Unrestricted<br>F|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
|Income and Ex enditure||||||
|Donations<br>and Legacies||41,913||41,913|58,454|
|Other Trading Activities||1,412||1,412|1,905|
|Government<br>Grants||6,357||6,357||
|Bank Interest Received||1||1||
|Total incoming<br>resources||49,683||49,683|60,360|
|Resources used||||||
|Direct charitable<br>expenditure||||||
|Charitable<br>Activities||||70,680|58,760|
|Governance<br>Costs||||1,938|2,025|
|Total resources used||||72,618|60,785|
|Net deficit for the year||||~22.935)|~425)|
|~Fd<br>fth<br>Ch||||||
|Total Funds Brought Forward||||46,217|46,642|
|Net deficit for the year||||(22,935)|(425)|
|Total Funds Cardied Forward||||23,282|46,217|





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|IVITIES||||
|---|---|---|---|
|||2022|2021|
||||6|
|Insurance||7,338|7,572|
|Raising Funds||400|31|
|Wages||39,951|38,982|
|Pensions||1,199|2,535|
|Subcontractor<br>Costs||1,962|1,449|
|Rent and Rates||680|386|
|Repairs &Renewals||11,852|3,028|
|Light & Heat||5,117|1,225|
|Hire of Plant 8 Machinery||440|65|
|Printing,<br>Postage 8 Stationery||82||
|Telephone<br>& Internet costs||1,585|1,582|
|Advertising||120||
|Computer Expenses||36|31|
|Bank Charges||277|135|
|Travel &Subsistence||31|117|
|Depreciation||1,470|1,622|
|Profit on Disposal ofEquipment||(1,860)||
|||70,680|58,760|
|GOVERNANCE COSTS||||
|Accounting<br>& Independent|Examiners Fees|1,080|1,080|
|Payroll 8 Bookkeeping Fees||858|945|
|||1,938|2,025|





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|4|FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Land|&|Furniture<br>&||
|||~Bitdl||~Ei<br>t|T t<br>t|
|||6||6|6|
||Cost|||||
||At 1 April 2021|130,967||108,069|239,036|
||Additions<br>in Year|||96|96|
||Disposals|||||
||At 31 March 2022|130,967||108,165|239,132|
||Depreciation|||||
||At 1 April 2021|128,586||95,847|224,433|
||Charge for the Year||238|1,232|1,470|
||Disposals|||||
||At 31 March 2022|128,824||97,079|225,903|
||Net BookValue|||||
||At 31 March 2022|2,143||11,086|13,229|
|5|DEBTORS|||||
|||||2022|2021|
|||||6|6|
||Debtors|||53|95|
||Prepayments|||4,337|4,167|
||Other Debtors (HMRC)|||5,607|9,341|
|||||9,997|13,603|
|6|CREDITORS AND ACCRUALS - Falling due within|1year||||
|||||2022|2021|
|||||6|6|
||Creditors|||5,533|4,872|
||Accruals|||2,411|6,221|
||Other Loans|||650|650|
|||||8,594|11,743|