## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|FROM:|||||
|---|---|---|---|---|---|---|
|||||Year ended|Year ended||
||||Notes|31March 2022|31March|2021|
|||||Total and|Total and||
|||||Unrestricted|Unrestricted||
|||||funds|funds||
|Donations||||36,608||70,511|
|Other trading activities||||17,471||4,291|
|Total||||54,079||74,802|
|EXPENDITURE ON|||||||
|Activities for generating|funds|||19,058||426|
|Charitable<br>activities||||1,361||3,809|
|(Profit }/Loss on disposal|offixed assets|||(120)||7,392|
|Other||||9,743||33,592|
|||||30,042|45,219||
|NET INCOME((EXPENDITURE)||||24,037||29,583|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward||||74,399|44,816||
|TOTAL FUNDS CARRIED|FORWARD|||98,426|74,399||





## 

||||As at|As at|As at|
|---|---|---|---|---|---|
||||31March 2022|31March 2021||
||||Total and|Total|and|
||||Unrestricted|Unrestricted||
||||funds|funds||
|||Notes||E||
|FIXEDASSETS||||||
|Tangible assets|||38,960||37,399|
|CURRENT ASSETS||||||
|Stocks|||950||461|
|Debtors and|Prepayments||1,199||843|
|Cash at bank|and in hand||58,150||36,256|
||||60,299||37,560|
|CREDITORS||||||
|Amounts<br>falling due within|||(823}|||
|one year|||||(560)|
|NET CURRENT ASSETS|||59,476||37,000|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|98,436||74,399|
|NET ASSETS|||98,436||74,399|
|FUNDS||||||
|Unrestricted|funds||98,436||74,399|
|TOTAL FUNDS|||98,436||74,399|
|Signed on its|behalf by:|||||
|C Leith - Trustee||||||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||Year|Year|
|---|---|---|---|---|
||||ended|ended|
||||31March|31March|
||||2022f|2021<br>f|
|2.OTHER TRADING ACTIVITIES|||||
|Hire fees and bar takings|||36,038|4,291|
|3.NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
|Depreciation - owned assets|||9,743|5,300|
|4.TRUSTEES' REMUNERATION||AND BENEFITS|||
|in the year to31March|||nil|nil|
|S.STAFF COSTS|||||
|Wages|||8141||
|Social security costs|||58||
|Total Staff Costs|||8199||
|Average number ofemployees||in the year|||





## 

|S.TANGIBLE FIXED<br>ASSETS||||
|---|---|---|---|
||Fixtures and|IT|Totaii|
|COST|fittings<br>f|Equipment<br>f||
|1April 2021|49,329|4,760|54,089|
|Additions|8,291|3,013|11,304|
|Disposals|(120)||(120)|
|31March 2022|57,500|7,773|65,273|
|DEPRECIATION||||
|1April 2021|14,894|1,796|16,690|
|Charge for year|7,215|2,528|9,743|
|Disposals|(120)||(120)|
|31March 2022|21.989|4,324|26,313|
|NET BOOK VALUE||||
|At 31March 2022|35,511|3,449|38,960|
|At31March 2021|34,435|2,964|37,399|
||Year ended|Year ended||
||31March|31March||
||2022|2021||
|6.STOCKS||f||
|Barstocks|950|461||
|7.CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|Accrued expenses||||
|Deferred income|(823)|(561)||
||(823)|(561)||





## 

## 


## 

##