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2022-03-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		14
Notes to the detailed	statement	offinancial	activities	15

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note	6	5	F
Income and endowments
Other trading activities		4	191,872	191,872	69,291
Investment income		5	4	4
Total income			191,876	191,876	69,291
Expenditure
Expenditure on charitable	activities	6,7	130,637	130,637	80,056
Total expenditure			130,637	130,637	80,056
Net income/(expenditure)	and net movement	in funds	61,239	61,239	(10,765)
Reconciliation offunds
Total funds brought forward			382,715	382,715	393,480
Total funds carried forward			443,954	443,954	382,715

			2022		2021
		Note			E
Fixed assets
Tangible fixed assets		11		357,255	276,130
Investments		12		5,533	5,533
				362,788	281,663
Current assets
Debtors		13	4,839		19,525
Cash at bank and in	hand		90,347		82,127
			95,186		101,652
Creditors: amounts	falling due within one year	14	14,020		600
Net current assets				81,166	101,052
Total assets less current liabilities				443,954	382,715
Net assets				443,954	362,715
Funds ofthe charity
Unrestricted funds				443,954	362,715
Total charity funds				443,954	382,715

5.	Investment i	ncome
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
							f.
	Bank interest	receivable	type	1	4	4
6.	Expenditure	on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds f	2021 f
	Activity type 1				130,637	130,637	80,056	80,056
7.	Expenditure	on charitable		activities	by activity type
						Activities
						undertaken	Total funds	Total fund
						directly	2022	2021
						F
	Activity type 1					130,637	130,637	80,056

also provided a loan of610,920. Tangible fixed assets		,	.
	Land and
	buildings	Equipment	Total
	F	F
Cost
At 1 April 2021	353,177	96,478	449,655
Additions	89,502	1,357	90,859
At 31 March 2022	442,679	97,835	540,514
Depreciation
At 1 April 2021	90,685	82,840	173,525
Charge for the year	7,035	2,699	9,734
At 31 March 2022	97,720	85,539	183,259
Carrying amount
At 31 March 2022	344,959	12,296	357,255
At 31 March 2021	262,492	13,638	276,130

Investments
	Investment
	properties
Cost or valuation
At 1 April 2021 and 31 March 2022	5,533
Impairment
At 1 April 2021 and 31 March 2022
Carrying amount
At 31 March 2022	5,533
At 31 March 2021	5,533
All investments shown above are held at valuation.

13.	All investments shown Debtors	above are held at valuation.
			2022 f	2021
	Trade debtors		3,710	18,396
	Other debtors		1,129	1,129
			4,839	19,525
14.	Creditors: amounts	falling due within one year
			2022 f	2021 F
	Accruals and deferred	income	3,100	600
	Director loan accounts		10,920
			14,020	600

Unrestri	cted funds
						At
			At		31	March 202
		1	April 2021 f	Income	Expenditure 6	2
General	funds		382,715	191,876	(130,637)	443,954
						At
			At		31	March 202
		1	April 2020 5	Income f	Expenditure f	1 6
General	funds		393,480	69,291	(80,056)	382,715

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		F	F
Tangible fixed assets		354,732	354,732
Investments		5,533	5,533
Current assets		95,195	95,195
Creditors less than	1 year	(14,020)	(14,020)
Net assets		441,440	441,440
		Unrestricted	Total Funds
		Funds	2021
		6	F
Tangible fixed assets		276,130	276,130
Investments		5,533	5,533
Current assets		101,652	101,652
Creditors less than	1 year	(600)	(600)
Net assets		382,715	382,715

				2022	2021
				F	6
Income and endowments
Other trading activities
Sales				191,872	69,291
Investment income
Bank interest receivable		type	1
Total income				191,876	69,291
Expenditure
Expenditure on charitable			activities
Purchases				10,148	519
Wages and salaries				37,333	30,465
Employer's NIC				74	452
Operating leases				631
Rent					2,899
Rates and water				776	1,283
Light and heat				6,622	3,931
Repairs and maintenance				39,612	14,464
Insurance				3,375
Other establishment				11,558	7,809
Other motor/travel	costs				28
Legal and professional		fees		5,128	5,405
Telephone				1,082	1,240
Other office costs				4,564	218
Depreciation				9,734	11,343
				130,637	80,056
Total expenditure				130,637	80,056
Net income/(expenditure)				61,239	(10,765)

			Ye	a	r ende	d	31 March 202	2
								2022	2021
									5
Expenditure on	charitable		activities
Activity type 1
Activities undertaken		directly
Direct charitable	activity	1 -	purchases					10,148	519
Direct charitable	activity	1 -	wages/salaries					37,333	30,465
Direct charitable	activity	1 -	employer's		NIC			74	452
Direct charitable	activity	1 -	operating	leases				631
Direct charitable	activity	1 -	rent						2,899
Direct charitable	activity	1 -	rates 8water					776	1,283
Direct charitable	activity	1 -	light &heat					6,622	3,931
Direct charitable	activity	1 -	repairs 8	maintenance				39,612	14,464
Direct charitable	activity	1 -	insurance					3,375
Direct charitable	activity	1 -	other establishment					11,558	7,809
Direct charitable	activity	1 -	other motor/travel			costs			28
Direct charitable	activity	1 -	legal and	professional			fees	5,128	5,405
Direct charitable	activity	1 —telephone						1,082	1,240
Direct charitable	activity	1 —other office			costs			4,564	218
Direct charitable	activity	1 -	depreciation					9,734	11,343
								130,637	80,056
Expenditure on	charitable		activities					130,637	80,056