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|MANAGEMENT COMMITTEE TRUSTEES REPORT|1|
|INDEPENDENT EXAMINER'S REPORT|2|
|STATEMENT OF FINANCIAL ACTIVITIES|3|
|BALANCE SHEET|4|
|NOTES TO THE ACCOUNTS|5−9|





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|**Trustees**|||
|---|---|---|
|James Kelly||Chairperson|
|Dennis Tymon||Treasurer|
|Samantha Siddall|Secretary||
|William McGuire|||
|John Eaton|||
|Maureen Tennison|||



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|||||**2021**||||**2020**||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**||**Restricted**||**Unrestricted**|**Restricted**||
|||**funds**|**income **|**funds**|**Assets**|**Total funds**|**funds**|**income funds**|**Total funds**|
||Note|**E**|**E**||**E**|**E**|||£|
|**INCOME**||||||||||
|Donations and legacies|2|17,041||||17,041|11,893|46,139|58,032|
|Other trading activities|2|13,830||||13,830|15,218||15,218|
|Investments|2|0||−||0|41||41|
|Other|2||||||195||195|
|||−||||−||||
|**Total**||30,871||||**30,871**|27,347|46,139|**73,486**|
|**EXPENDITURE**|**3**|24,190||870||**25,060**|22,300|73|22,373|
|**TOTAL EXPENDITURE**||24,190||870|0|**25,060**|22,300|73|**22,373**|
|**NET INCOME/(EXPENDITURE)**||6,681||(870)|0|**5,811**|**5,047**|**46,066**|**51,113**|
|**RECONCILIATION OF FUNDS**||||||||||
|Funds brought forward||151,679|46,066|||**197,745**|146,632||146,632|
|Transfer of funds|10.3|(129,759)|(42,570)||172,329|||−||
|**Funds carried forward**||28,601||2,626|172,329|**203,556**|**151,679**|**46,066**|**197,745**|





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||||**Unrestricted**|**Restricted**|**Restricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|---|---|---|
||||**funds**|**income **|**funds**|**Assets**|**this year**|**last year**|
|||Note|**f**|**f**||**f**|**f**|**f**|
||**FIXED ASSETS:**||||||||
|.|Tangible fixed assets for use by the charity|7||||172,329|172,329|178,658|
||Total fixed assets||||0|172,329||178,658|
||**CURRENT ASSETS:**||||||||
||Cash at bank and in hand||29,701||2,626||32,327|20,073|
||Total current assets||29,701||2,626||32,327|20,073|
||**CURRENT LIABILITIES**||||||||
||Creditors|8|1,100||||1,100|986|
||NET CURRENT ASSETS||28,601||2,626||31,227|19,087|
||**NET ASSETS**||28,601||2,626|172,329|31,227|197,745|
||**FUNDS OF THE CHARITY**||||||||
||Unrestricted fund (general reserve)|10|28,601||−||28,601|151,679|
||Restricted funds||||2,626||2,626|46,066|
||Restricted Assets||−|||172,329|172,329||
||**Total charity funds**||28,601||2,626|172,329|203,556|197,746|





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|2|**ANALYSIS OF INCOME**|||
|---|---|---|---|
|||**This year**|**Last year**|
|||**E**||
|2.1|**Donations and legacies**|||
||Grants and Donations|17,041|58,032|
|||17,041|58,032|
|2.2|**Income from other trading activities**|||
||Room hire|13,215|15,218|
||Fundraising events|615||
|||13,830|15,218|
|2.3|**Investment income**|||
||Bank interest|0|41|
|||0|41|
|2.4|**Other income**|||
||Sundry||195|
||||195|



|3<br>**ANLYSIS OF RESOURCES EXPENDED**|||||||
|---|---|---|---|---|---|---|
|||**2021**|||**2020**||
||**Unrestr'd**|**Restricted**|**Total**|**Unrestr'd**|**Restricted**|**Total**|
||**funds**|**funds**|**funds**|**funds**|**funds**|**funds**|
||**E**|**E**|**E**|**E**|**E**|**E**|
|**Charitable Expenditure**|||||||
|Salary costs||||1,860||1,860|
|Payroll costs|−|−||21||21|
|Rent & room hire|89|−|89|89||89|
|Utilities|7,109||7,109|5,773||5,773|
|Premises maintenance|3,964||3,964|4,603||4,603|
|Cleaning||||||_|
|Insurance|1,765||1,765|1,685||1,685|
|Telephone, internet & postage||||||_|
|Printing & stationery||||95|−|95|
|Grants & donations paid|2,500||2,500|||−|
|Equipment repairs & renewals|1,096||1,096|918||918|
|Accountancy|600||600|500|−|500|
|Depreciation|5,459|870|6,329|5,224|73|5,297|
|Sundry expenditure|1,608||1,608|1,532|−|1,532|
|||||||−|
|Total|24,190|870|25,061|22,300|73|22,373|





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|**4**|**GOVERNANCE COSTS**|||||
|---|---|---|---|---|---|
||Professional fees<br>600|600|500||500|
||Total<br>600|600|500||500|
|||||−||
|5|**DETAILS OF CERTAIN ITEMS OF EXPENDITURE**|||||
|5.1|**Trustee expenses**||**This year**||Last year|
||Number of trustees who _were_ paid expenses||||−|
||Total amount paid||£Nil||£Nil|
||No expenses were paid to trustees of the charity during the year.|||||
|5.2|**Fees for examination or audit of the accounts**||**This year**||**Last year**|
||||**E**||**E**|
||Independent examiner's fees for reporting on the accounts||600||500|
||||600||500|
|6|**PAID EMPLOYEES**||This year||**Last year**|
||||**_£_**||**E**|
|**6.1**|**Staff costs**|||||
||Gross wages||||1,816|
||Employer's national insurance costs||||44|
||Pension costs|||||
||Total staff costs||||1,860|
||No remuneration was paid to trustees of the charity during the year.|||||
||No employee earned more than £60,000 in the period.|||||
|6.2|**Average number offull−timeequivalent employees intheyear**||**This year**||**Last year**|
||||**number**||**number**|
||**The parts of the charity in which the employees work**|||||
||Charitable activities||1||1|
||Total||1||1|





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|**7.1**|**Cost or valuation**|**Buildings**|**General**|**IT**|**Motor**|**Total**|
|---|---|---|---|---|---|---|
|||**improvement**|**equipment**|**equipment**|**Vehicles**||
|||**E**|**E**|**E**||**E**|
||**Balance brought forward**|**227,833**|**7,448**|**898**|**29,629**|**265,808**|
||**Additions**||||||
||**Disposals**||||||
||**Balance carried forward**|**227,833**|**7,448**|**898**|**29,629**|**265,808**|
|**7.2**|**Accumulated depreciation**||||||
||**Balance brought forward**|**60,991**|**6,885**|**898**|**18,376**|**87,150**|
||**Depreciation charge for year**|**4,557**|**84**||**1,688**|**6,329**|
||**Depreciation on disposals**|**−**|**−**|||**−**|
||**Balance carried forward**|**65,548**|**6,969**|**898**|**20,064**|**93,479**|
|**7.3**|**Net book value**||||||
||**Brought forward**|**166,842**|**563**||**11,253**|**178,658**|
||**Carried forward**|**162,285**|**479**||**9,565**|**172,329**|



|**Amounts falling due within one year**|**This year**|**Last year**|
|---|---|---|
||**E**|**E**|
|**Accruals and deferred income**|**1,100**|**986**|
|**Total**|**1,100**|**986**|



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|**Opening**|**Income**||**Income**|**Closing**|
|---|---|---|---|---|
|**balance**|**Released**||**Deferred**|**Balance**|
|**E**|**E**||**E**|**E**|
|**146,632**||**(0)**|**(0)**|**146,632**|





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|||**Unrestricted**|**Restricted**|**Restricted**||
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Assets**|**Total**|
|||**E**|**E**|**E**||
|**Tangible fixed assets**||||**172,329**|**172,329**|
|**Current assets**||**29,701**|**2,626**||**32,328**|
|**Current liabilities**||**(1,100)**|||**(1,100)**|
|**Net assets at 31 Deceember 2021**||**28,601**|**2,626**|**172,329**|**203,556**|
|**Movements in funds**||||||
||**Opening**|**Incoming**|**(Resources**||**Closing**|
||**balance**|**resources**|**expended)**|**Transfer**|**Balance**|
||**E**|**E**|**E**|**E**|**E**|
|**Unrestricted funds**||||||
|**General Fund**|**151,679**|**30,871**|**(24,190)**|**(129,759)**|**28,601**|
|**Restricted funds**||||||
|**Core activities**|**46,066**||**(870)**|**(42,570)**|**2,626**|
|**Restricted Assets**||||||
|**Fixed asset funds**||||**172,329**|**172,329**|