2022-03-31-accounts

		Page
Trustees report		1-3
Annual report		4-14
Independent Essminers	Report
Statement ofFinancial	Activity	16
Balance Sheet		17
Notes to the Financial Statements		lg - 23

					Un&as(noted	Funds	Itrstncted	Funds		Total Funds	Total Funds
				States	31.03.22		31.03.22			31.03.22	31 03.2I
				1
Activiti for Gcncradn		Funds
13onstions and gtgs						7,747				7,747	5.579
Crests						11.667		26 221		37,888	47,575
Itteetne fruttt Owll Srtivit ice						55.732				55.732	36R59
Investmeot income						4					15
(3(RAid
						75.150		2G,	I	101,3711	S9,G 8
Costs ofActivities	in iorthcrancc		ofthc
Chamy's objeuss						GG.I I I		40,S50		IDG,9GD	86.311
Manog ament aori Admuu stra(ion			(Supped pastel			'2,9tt7			0	7.987	3.I 19
Total Resources Expended						69098		4D.850		109.948	89,430
Retained Surplus	Brought	Fornurd		9-10		58,415		16D,706		219,122	218,924
Ilet Income/ Es enditure		ForThe Year
Before Trnnsfers						6,052		(14,G291		(8,5771	198
Retalncvl Surplus Carried		Furnurd		9-10		64467		1st 078		~210545	~219 122

						Unmstnctcd	Funds	Restricted Funds	Tntal Funds	Total Funds
						31.03.22		31.03.22	31.03.22	31.03.21
Grants:
Elimbcth	A. Richard Wilson Charimble				Trust					I.DDD
Thc Julia	and Hans Rausin8 Trust							6,000
Joseph Stmng Fmsnr Trust							1.000			I,DDD
lancaster	Dtsinct CVS									3.000
Lancasicv	Communiiy	Fund						1.000	1,000
tancacter	Ctty Council	Holiday		artisan	ca Fund			10.000	10.000
Waincy Extension Community				Fund				1,984	1,984	1,984
Lancaster	f'uy Counctl	- Rutcs		Relict'Grant						10.000
lancaster	4'ity Council	- Covtd		Grants			10,667		10,667	12.071
Kichstart	Gram							5,798	5,798
Coronattrus Job itcicntion			Scheme					lN39	1.439	18,520
							11,667	26.221	37.888	47,575
income from own Acuviness
Canteen							2.555		't 555	579
Bosrn8							64S		648
Membership suhscriptionv			and	Damcv			2,816		2E16	c70
Other Income							691		691	215
Pannctshtp	- Summer	Pro8rammcs					11.546		11.546	17.191
Rent and Hire CharSes							37,47f		37,47(	17.955
Senior footbaD
							55,732		55.732	36N59
Invcstmcnt Income:
Intemvt										15
										)5

Ai'4AI.'YSISOF	RFSOUR	CE	S	EXPENDED
						Unnntnctcd	Funds	Rcstricttd	Funds	Toml Fuush	Total Funds
						310322		31 03.22		31.03,22	31.03.21
Activities to further Charity's			Objects
Bnxing
StnlTSalades							3&,978		22.809	59,787	54.027
Clcamng Costs							3.&26			3,&i2&i	2PI 8
Repairs and Renews	Is						7,401			7.401	3.873
Ground maintenance							1.255			1,255	930
AUiliation fi«x							908			90it	1,234
Club Aciivities							2,002			2.425	1,185
Canteen							1.924			1.924	574
Ivlntor ond 9roi el							14			14	3
Insurance							3.915			3,915	2,484
Sutnmer Scheine							0		G,071	&i,071
Sundry Expcrncs							246			246	85
Rates and 'IVater							I,IG9			1,169	2 261
Gm, Oil and Blccmcity							5,472			5.472	3,983
Depreciation offixed assets							1.203		11.546	12.749	12,854
							GG.111		40,850	106,960	8G,311
Management and	admhislration			ofthe Charity
Tclcphonc and mtcmcl							609			IO9	806
Postage, pnnlmg,	stationery	and advertising					910			910	908
Accountancy							1,447			1,447	1,405
Bank charges							21			21
							2,987		0	2.987	3,119
									40,850	109,94tl	89,430
STAFF COSTS AND TRUSTEES RESIUNERATIO					i
										31 03.22	31.03.21
Grnii ivogcs, ulariex ond bcnetits				in kind						59,787	54,027
Employer's Xaiional Insurance			cesis
										59.787	54 0'i7

6	TANGIBLE FIX	EDASSE	TS
			Leasehold	Land			Preehold	Mttlti.				Music		Computer
	6.i Casf or Valuation		And Bus!din		s		Land	G		Fumishin	s	ui ment		ul	rttcttl				Totals
			f.																6
	COST:
	Al I Apnl 2021			423,3116			400		363	21,954		1.548				326			447,977
	Addtttons																		tl
	At 31 March 2022			423.386			400		363	21.954		1,548				326			447,977
	d.2dtnumniated	depreeiarian	and intpairntcnt			pm visions
	DEFRE CIATI0N:
	At I Apnl 2021			253,390						18.172		1,492				375			273,741
	Charge &ur year				13,168						567		14						12,74f,
	At 31 Msrclt 2022			2(t5,55tl					362	kl,739		1,506				325			2tl6,489
	NET BCIOK TALUEs
	As ot 31 March 2022			157.828			400				1215								161,487
	As at 31 March 2021			169,996			400				3,782		56					I	174,235
7	DEBTORS AND	PREPAYSIENTS
												31.03.22		31.03		21
	7&.Jnait sicofDebtors
	Trade Debtors											2,800				575
	Prcpaymcnts												241
	VAT												739			839
												3.780			1.4		14
tl	CREDITORS AISD ACCRUALS
												31.03 22		31	0321
	8.1.dna&pais ofCrrditers
	Trade f:rcditors															ti(		3
	Social Sccurny
	Olhcf Cridtlofs												176				98
															1.061

						Balance		Incaminp.	Outfoing	Ttansfen,	Balance
						01 04 v	I	Resources	Rcsourccs		31.03.22
An;it Trust							1.802		(1,802)
Elizabeth dt Richard	Wilson	f'heritable			Tnist		950		(95D)
Lancaster Community	Fund							1,000	(1.000)
Lancaster City Council Holiday			Acti t mes Fund					ID.DDD	II ID,DDD)
The Julia and Hans Reusing		Trmt						6,000	16DDD)
Local Sustmnsble Transport		Fund		- Lane Count) Caunml			439		(6GJ		373
Percy 8ilktn							1,157		(1741		983
Vera Welstencrog							l,nit 3		i I 62)		9	I
Walncy Extension Community			Fund				331	1,984	(2315)
Coronovirus Job Rctentton		Scheme						1.439	(1,439)
Kickvtart Orant								5,7911	(5,798)
Fixed Asset Funds
Nations! Lotttvy buibltng fund						143.4511			(10.317)		133.141
Olhvv tined asset I'und						I	IA87		(827)		ID.G6D
Accumulated surplus	carried	I'or		ard		160,707		2(,221	140.850)		14(,079

10	ANALYS	IS OF	NET	ASSETS BETWEE	N FUNDS
						Tangible	I txed	Itei Cumm	Total	Total
						Assets		A~sets	31.03 22	31 113.21
						f		f		f
	Rminctal	Funds					14G,078		146,078	160,707
	Unrestricied Funds						15,410	49,057	roR467	511.415
							IGIABB	49,D58	210,545	21'J.(22
II	RECONCILIATION			OF VIO'I'EhIENTS	I'9 FUNDS
						Unrcstncted		Restricted	Tom(	Tote I
						Funds		Funds	31.03.22	31.03.21
						f		f	f	f
	Nct Move	ments	in Funds for tbc year				6.052	(14,G29)	(8,577)	198
	I «tide Baloncc brougla			fom ard ai I Apnl 2D21			58,415	160,707	719.122	218.924
	Fund balances carried			forward at 31 81arch 2022			64.4G7	146.078	210.545	219,122