||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|