2022-06-30-accounts

	Page
Report ofthe Trustees	to	5
Report ofthe Independent Auditors	6 to	9
Statement ofFinancial Activities	10
Balance Sheet
Notes to the Financial Statements	12 to	17
Detailed Statement ofFinancial Activities	18 to	19

			STATEM for	ENT OF FINANCIAL AC the year ended 30June	TIVITIES 2022
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies				4,254	50,987
Charitable	activities
Play group					156,100	160,942
Community	centre				6,522	233
Investment	income				80,297	12,847
Total					247,173	225,009
EXPENDITURE ON
Charitable	activities
Play group					201,026	178,967
Social club					37,509	30,615
Community	centre				16,966	I3)133
Total					255,501	222,715
NET INCOME/(EXPENDITURE)					(8,328)	2,294
RECONCILIATION		OF FUNDS
Total funds	brought	forward			181,429	179,'I 35
TOTAL FUNDS CARRIED FORWARD					173,101	181,429

		BALANCE SHEET 30June 2022
			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Tangible	assets		146,681	164,692
CURRENT ASSETS
Stocks			150	150
Debtors			20,946	12,885
Cash at	bank and in hand		27,708	19,625
			48,804	32,660
CREDITORS
Amounts	falling due within one year	10	(22,384)	(15,923)
NET CURRENT ASSETS			26,420	16,737
TOTAL	ASSETS LESSCURRENT
LIABILITIES			173,101	181,429
NET ASSETS			173,101	181,429
FUNDS
Unrestricted funds			173,101	181,429
TOTAL	FUNDS		173,101	181,429

2022	202'1
E	E
80,297	12,847

INCOME F	ROM CHARI	TABLE ACTIVI	TIES
					2022	2021
		Activity			F
Playgroup	income	Play group			156,100	160,942
Hall hire		Community	centre		3,955	65
Snooker table		Community	centre		329	18
Dance		Community	centre		810
Entertainment		Community	centre		1,428	150
					'I62,622	161,175
SUPPORT	COSTS
					Governance
				Management	costs	Totals
						E
Play group				24,006	1,000	25,006
Social club				36,009	1,500	37,509
Community	centre			12,002	500	12,502
				72,017	3,000	75,017

							2022	202 "I
				Play	Social	Community	Total	Total
				gr'oup	club	centre	activities	activities
								E
Rates and water				3,371	5,058	1,686	10,115	5,009
Insurance				2,507	3,759	1,253	7,519	10,370
Light and	heat			6,196	9,293	3,098	18,587	11,329
Telephone				1,097	1,646	549	3,292	4,227
Postage	and	stationery		17	25	8	50
Cleaning				2,752	4,128	1,376	8,256	2,836
Repairs and		renewals		344	517	172	1,033	420
HR support				584	876	292	1,752	1,440
Bank charges				249	373	124	746	(62)
Depreciation		oftangible
and heritage		assets		6,889	10,334	3,444	20,667	21,200
				24,006	36,009	12,002	72,017	56,769
Governance		costs
							2022	2021
				Play	Social	Community	Total	Total
				g i'o up	club	centre	activities	activities
				E	E	F	E	E
Auditors'	remuneration			833	1,250	417	2,500	3,000
Auditors'	remuneration		for
non audit	work			167	250		500	1,460
				1,000	1,500	500	3,000	4,460

STAFF COSTS
	2022	202'I
Wages and salaries	153,959	'144,324
Social security costs	3,577	4,980
Other pension costs	3,378	3,492
	160,914	152,796

The	average	monthly	number	ofemployees	during	the	year	was	as	follows:
											2022	2021
Play	group										11	11

TANGIBLE FIXEDASSETS
		Improvements
	Short	to	Plant and
	leasehold	property	machinery	Totals
			E	E
COST
At 1 July 2021	143,560	170,402	236,789	550,751
Additions		1,730	925	2,655
At 30June 2022	143,560	172,132	237,714	553,406
DEPRECIATION
At 1 July 2021	56,374	132,570	197,115	386,059
Charge for year	1,351	15,083	4,232	20,666
At 30June 2022	57,725	147,653	201,347	406,725
NET BOOK VALUE
At 30June 2022	85,835	24,479	36,367	146,681
At 30June 2021	87,186	37,832	39,674	164,692
STOCKS
			2022	2021
			E
Stocks			150	150

	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	NOTES TO THE FINANCIAL STATEMENTS - continue forthe year ended 30June 2022	d
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
								2022	2021
								F
	Other debtors							20,946	666
	Prepayments	and accrued income							12,219
								20,946	12,885
10.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2021
								F	F
	Trade creditors							835	236
	Social security		and other taxes					2,466	170
	Other creditors							54	8,517
	Accruals and	deferred		income				19,029	7,000
								22,384	15,923
11.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.7.21	in funds	30.6.22
									F
	Unrestricted	funds
	General fund						181,429	(8,328)	173,101
	TOTAL FUNDS						181,429	(8,328)	173,101
	Net movement		in funds, included				in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E		F
	Unrestricted	funds
	General fund						247,173	(255,501)	(8,328)
	TOTAL FUNDS						247,173	(255,501)	(8,328)
	Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.7.20	in funds	30.6.21
	Unrestricted	funds
	General fund						179,135	2,294	181,429
	TOTAL FUNDS						179,135	2,294	181,429

Comparative	net moveme	nt in funds, included in th	e above ar	e as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	F
Unrestricted	funds
General fund				225,009	(222,715)	2,294
TOTAL FUNDS				225,009	(222,715)	2,294
A current year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.7.20	in funds	30.6.22
					E	E
Unrestricted	funds
General fund				179,135	(6,034)	173,101
TOTAL FUNDS				179,135	(6,034)	173,101

A current year 12 months	A current year 12 months	and prior year 12 months	combined	net movement	net movement	in funds,	included in the
above are as	follows:
				Incoming		Resources	Movement
				resources		expended	in funds
						E	E
Unrestricted	funds
General fund				472,182	(478,216)		(6,034)
TOTAL FUNDS				472,182	(478,2'16)		(6,034)

			DETAILE	D STATEMENT OF FINANCIAL ACTIVIT	IES
				for the year ended 30June 2022
					2022	2021
					F
INCOME AND	ENDOWMENTS
Donations and		legacies
Grants					483	45,020
Subscriptions					3,771	5,967
					4,254	50,987
Investment income
Occupation licence					80,297	12,847
Charitable activities
Hall hire					3,955	65
Playgroup income					156,100	160,942
Snooker table					329	18
Dance					810
Entertainment					1,428
					162,622	161,175
Total incoming		resources			247,173	225,009
EXPENDITURE
Charitable activities
Wages					153,959	144,324
Social security					3,577	4,980
Pensions					3,378	3,492
Sundries					801	1,150
Activities					15,106	5,765
Entertainment	expenses				3,663	1,775
					180,484	161,486
Support cos'ts
Management
Rates and water					10,115	5,009
Insurance					7,519	10,370
Light and heat					18,587	11,329
Telephone					3,292	4,227
Postage and	stationery				50
Cleaning					8,256	2,836
Repairs and renewals					1,033	420
HR support					1,752	1,440
Bank charges					746	(62)
Depreciation	oftangible		and heritage
assets					20,667	21,200
					72,017	56,769
Governance	costs
Auditors' remuneration					2,500	3,000
Carried forward					2,500	3,000

	for the year ended 30Ju	ne 2022
		2022	2021
		E
Governance costs
Brought forward		2,500	3,000
Auditors' remuneration	for non audit work	500	1,460
		3,000	4,460
Total resources expended		255,501	222,715
Net (expenditure)/income		(8,328)	2,294