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|||Page|
|---|---|---|
|Trustees'
Report||1-3|
|Auditors'
Report||4-5|
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8-10|
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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|INCOMING RESOURCES:||Funds|Funds|2022|2021|
|Grants Receivable||5,000|2,846|7,846|46,100|
|Hire offacilities||33,795||33,795|5,479|
|Rent receivable||8,241||8,241|41|
|Donations||214|1,099|1,313|366|
|Gift Aid||109||109|0|
|100Club||1,960||1,960|1,883|
|Miscellaneous
Income||2,184||2,184|907|
|Interest receivable||7||7|30|
|Fund raising||||0|0|
|Feed In Tariff||3,471||3,471|4,057|
|Purchase of benches|by|||||
|community|||3,197|3,197||
|HMRC Job Retention|Scheme|1,551||1,551|6,760|
|Total incoming
resources||56,532|7,142|63,674|65,623|
|RESOURCES EXPENDED||||||
|Costs ofactivities
in furtherance||||||
|ofthe objects ofthe charity||52,059|17,706|69,765|66,087|
|Total resources expended||52059|17706|69765|66087|
|NET(OUTGOING)
INCOMING||||||
|RESOURCES||4,473|-10,564|-F1.091|-4r34|
|Fund balances
brought|forward|||||
|at 31/03/2021||126,545|305,197|431,742|432,206|
|Fund balances carried|forward|||||
|at 31 March 2022||131018|294633|425 651|431 742|
||||2022|2021|
|---|---|---|---|---|
|||||F|
|FIXEDASSETS|||||
|Tangible assets|||319342|330886|
|CURRENT ASSETS|||||
|Debtors and|Prepayments||1,680|1,124|
|Cash at bank|and|in hand|105,466|100,154|
||||107,146|101,278|
|CREDITORS:|||||
|Amounts
falling due within one|||||
|year|||-837|-422|
|NET CURRENT ASSETS|||106309|100856|
|NET ASSETS|||425 651|431 742|
|Represented|by||||
|FUNDS|||||
|Restricted|||294,633|305,197|
|Unrestricted|||131,018|126,545|
||||425 651|431 742|
|~Q|||||
|Mr lan Gibson|||Jayne Osborne||
|Chairman||||Secretary|
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|RANTS R|ECEIVABLE|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
||||E|E||
|Gresford
Council|Community||2,846|2,846|6,100|
|WCBC||5,000||5,000|40,000|
|HMRC Furlough||1,551||1,551|6,760|
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||||Unrestricted|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Total Funds|
|3.COSTS OF ACTIVITIES IN||||||||
|FURTHERANCE|OF THE|||||||
|OBJECTSOF THE CHARITY||||||2022|2021|
|||||F|F|||
|Landscaping
and|ground||10,514||6,535|17,049|20,555|
|Heat, light, water|and refuse|||5,686||5,686|4,998|
|Insurance||||3,177||3,177|3,714|
|Print/Stationery/Post||||269||269|126|
|Computer
web site||||604||604|520|
|Telephone
8 internet||||509||509|504|
|Repairs and maintenance||||8,188||8,188|4,344|
|Cleaning||||541||541|175|
|100Club Expenses||8 Prizes||776||776|900|
|Miscellaneous
expenditure||||665||665|934|
|Bad Debts||||106||106|0|
|COVID expenditure||||2,546||2,546|869|
|Staff Wages|||15,282|||15,282|14,692|
|Fund Raising||||0||0|0|
|Sub Total|||48,863||6,535|55,398|52,332|
|Depreciation||||||||
|Freehold
Building|||||11,171|11,171|11,171|
|Fixtures, fittings and equipment|||3 157|||3,157|2 549|
|Sub Total|||52 020||17706|69726|66052|
|4. MANAGEMENT||AND ADMINISTRATION||COSTS||||
|Audit and accountancy||||39||39|35|
|TOTAL COSTS|||52 059||17706|69765|66087|
||||||Other|||
|5.TOTAL RESOURCES|||Depreciation||costs|2022|2021|
|EXPENDED||||||||
|Costs ofactivities|in|furtherance||||||
|ofthe objects ofthe||charity|14328||55 437|69 765|66087|
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|6.TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Solar|Land and|Fittings 8|||
||Panels|Buildings|Equipment|Total|Total|
|||||2022|2021|
|||E|E|E|F|
|COST||||||
|At 31 March 2021|25 536|558 544|92433|676,513|659,916|
|Additions|||2,783|2,783|16,597|
|At 31 March 2022|25 536|558 544|95216|679296|676 513|
|DEPRECIATION||||||
|At 31 March 2021|12,761|245,173|87,693|345,627|331,907|
|Charge for the year|1,276|11,171|1,880|14,327|13,720|
|At 31 March 2022|14037|256 344|89573|359954|345 627|
|At 31 March 2021|12775|313371|4 740|330886|328 009|
|At 31 March 2022|11499|302200|5 643|319342|330886|
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