|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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||for|the Year Ended 31March|2022||
|---|---|---|---|---|
||||31/3/22|31/3/21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||f|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||19,239|25,744|
|Charitable<br>activities|||||
|Raising donations<br>and|legacies||15,191|12,184|
|Invesnnent<br>income||||17|
|Total|||34,433|37,945|
|EXPENDITURE ON|||||
|Raising funds|||605|600|
|Charitable<br>activities|||||
|Raising donations<br>and|legacies||34,917|18,808|
|Total|||35422|19,408|
|NET INCOME/(EXPENDITURE)|||(1,089)|18,537|
|RECONCILIATION|OFFUNDS||||
|Total funds brought<br>forward|||227,003|208,466|
|TOTAL FUNDS CARRIED FORWARD|||225,914|227,003|





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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||Notes||fundf|fundsf|
|FIXEDASSETS||||||
|Tangible assets||||180,993|179,488|
|CURRENT ASSETS||||||
|Debtors||||401|120|
|Cash at bank and in hand||||45,120|47,995|
|||||45,521|48,115|
|CREDITORS||||||
|Amounts<br>falling due within one year||||(600)|(600)|
|NET CURRENT ASSETS||||44,921|47,515|
|TOTAL ASSETSLESS|CURRENT|||||
|LIABILITIES||||225g14|227,003|
|NET ASSETS||||225,914|227,003|
|FUNDS||||||
|Unrestricted<br>funds||||225,914|227,003|
|TOTAL FUNDS||||225g14|227,003|
|The financial<br>statements|were approved|by the Board ofTrustees|and authorised|for issue on ..............................<br>s( l(lz-3||
|and were signed on its behalf by:||||||





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|INVESTMENT IN|COME|||
|---|---|---|---|
|||31/3/22|31/3/21|
||||f|
|Deposit accountinterest||3|17|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31/3/22|31/3/21|
||||f|
|Support costs||605|600|



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|||31/3/22|31/3/21|
|---|---|---|---|
|Staff|Costs|12|12|





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|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property|property|fittings<br>f|equipment|Totals|
|COST||||||
|At 1 April 2021|150,000|68,635|16,340|1,454|236,429|
|Additions||7,380||1,520|8,900|
|At 31March 2022|150,000|76,015|16,340|2,974|245,329|
|DEPRECIATION||||||
|At 1 April 2021||39,147|16340|1,454|56,941|
|Charge for year||7P95|||7,395|
|At 31 March 2022||46,542|16340|1,454|64/36|
|NET BOOKVALUE||||||
|At 31 March 2022|150,000|29,473||1,520|180'93|
|At 31March 2021|150,000|29,488|||179,488|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31/3/22|31/3/21|
|Prepayments||||401|120|
|CREDITORS: AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
|||||31/3/22|31/3/21|
|||||f|f|
|Other creditors||||600|600|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
||||f,||f.|
|Unrestricted<br>funds||||||
|General fund|||227,003|(1,089)|225,914|
|TOTAL FUNDS|||227,003|(1,089)|225,914|



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||||||Incoming|Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|---|---|
||||||resources||expended|in|funds|
|||||||f,|||f.|
|Unrestricted|funds|||||||||
|General<br>fund||||||34,433|(35,522)||(1,089)|
|TOTAL FUNDS||||||34,433|(35422)||(1,089)|
|Comparatives|for movement||in funds|||||||
||||||||Net|||
||||||||movement||At|
||||||At I/4/20||in funds|31/3/21||
|Unrestricted|funds|||||||||
|General fund|||||208,466||18,537|227,003||
|TOTAL FUNDS|||||208,466||18,537|227,003||
|Comparative|net movement|in|funds, included|in tbe above|are as follows:|||||
||||||Incoming||Resources|Movement||
||||||resources||expended|in funds<br>f||
|Unrestricted|funds|||||||||
|General fund||||||37,945|(19,408)||18,537|
|TOTAL FUNDS||||||37,945|(19,408)||18,537|
|A current year 12months||and|prior year 12months combined position is|||as follows:||||
||||||||Net|||
||||||||movement||At|
||||||At 1/4/20||in funds|31/3/22||
|||||||f.||||
|Unrestricted|funds|||||||||
|General fund||||||208,466|17,448|225,914||
|TOTAL FUNDS||||||208,466|17,448|225,914||





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||72,378|(54,930)|17,448|
|TOTAL FUNDS||72,378|(54,930)|17,448|



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||||Detailed Statement|ofFinancial Activities|||
|---|---|---|---|---|---|---|
||||for t eYear Ended 31March 2022||||
||||||31/3/22|31/3/21|
|||||||f.|
|INCOME|AND ENDOWMENTS||||||
|Donations|and|legacies|||||
|Grants|||||19,239|25,744|
|Investment|income||||||
|Deposit account||interest||||17|
|Charitable|activities||||||
|Room hire|and|similar income|||15,191|12,184|
|Total incotning||resources|||34,433|37,945|
|EXPENDITURE|||||||
|Charitable|activities||||||
|Rates and|water||||238|366|
|Insurance|||||3,092|1,660|
|Light and|heat||||8,190|5,512|
|Telephone|||||496|536|
|Sundries|||||221|454|
|Cleaning|||||3,429|390|
|Repairs and maintenance|||||8,524|839|
|Security|||||1,032|1,387|
|Gardening|||||2,300|800|
|Improvetuents||to property|||7/95|6,864|
||||||34,917|18,808|
|Support costs|||||||
|Finance|||||||
|Bank charges|||||||
|Governance||costs|||||
|Accountancy||and legal fees|||600|600|
|Total resources||expended|||35,522|19,408|
|Net (expenditure)/income|||||(1,089)|18,537|