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|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||Notes||2022<br>6|2022<br>8|2022<br>6|2021<br>8|2021<br>6|2021f|
|Income and en|owments||from|||||||
|Donations<br>and legacies||||41,588||41,588||||
|Investments||||8,976||8,976|9,322||9,322|
|Other Income||||1,000||1,000||||
|Total income||||51,564||51,564|9,322||9,322|
|~E*<br>du||||||||||
|Charitable<br>activities||||40,472||40,472|13,184||13,184|
|Gross transfers|between|||||||||
|funds|||||||17,390|(17,390)||
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement|In funds|||11,092||11,092|13,528|(17,390)|(3,862)|
|Fund balances|at 1 April|2021||42,029|22,835|64,864|28,501|40,225|68,726|
|Fund balances|at 31 March|||||||||
|2022||||53,121|22,835|75,956|42,029|22,835|64,864|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||10||49,896||29,675|
|Current assets||||||||
|Debtors||||34,968||15,563||
|Cash at bank and|in|hand||24,131||23,231||
|||||59,099||38,794||
|Creditors: amounts||falling due within||||||
|one year|||12|(33,039)||(3,605)||
|Nei current assets|||||26,060||35,189|
|Total assets less|current liabilities||||75,956||64,864|
|Income funds||||||||
|Restricted<br>funds|||||22,835||22,835|
|Unrestricted<br>funds|||||53,121||42,029|
||||||75,956||64,864|





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|3|Donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds||
||||2022|2021|
||||0|5|
||Donations|and gifls|20,000||
||Grants||21,588||
||||41,588||
|4|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022<br>8|2021f|
||Rental income||8,970|8,977|
||Interest receivable|||345|
||||8,970|9,322|
|5|Other income||||
||||Unrestricted|Total|
||||funds||
||||2022f|2021<br>5|
||Other Income||1,000||





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||||||||||Education|Education|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||and|and|
||||||||||recreation|recreation|
||||||||||facdities|facilities|
||||||||||developmen|developmen|
||||||||||t|t|
||||||||||2022f|2021<br>f|
||Staff costs||||||||24,654||
||Depredation||and impairment||||||2,705||
||Charitable|expenditure|||||||12,453|12,524|
||||||||||39,812|12,524|
||Share of|governance||costs|(see note 7)||||660|660|
||||||||||40,472|13,184|
|7|Supportcosts||||||||||
||||||Support|Governance|2022Support costs||Governance|2021|
||||||costs|costs|||costs||
||||||f||f|f|f|f|
||Accountancy|||||660|660||660|660|
|||||||660|660||660|660|
||Analysed|between|||||||||
||Charitable|activities||||660|660||660|660|



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|9|Employees|||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||Employment<br>costs||||||2022f|2021<br>f|
||Wages and salaries||||||24,654||
||There were no employees||whose annual|remuneration|was more than|f60,000.|||
|10|Tangible fixed assets||||||||
||||||Leasehold|Plant and|Fixtures snd|Total|
||||||Improvements|equipment|fittings||
||||||f|f|f||
||Cost||||||||
||At 1 April 2021||||27,193|10,306||37,499|
||Additions||||2,226||20,700|22,926|
||At 31 March 2022||||29,419|10,306|20,700|60,425|
||Depreciation<br>and Impairment||||||||
||At 1 April 2021||||2,632|5,192||7,824|
||Depreciation<br>charged|in the year|||588|1,703|414|2,705|
||At 31 March 2022||||3,220|6,895|414|10,529|
||Carrying<br>amount||||||||
||At 31 March 2022||||26,199|3,411|20,286|49,896|
||At 31 March 2021||||26,787|2,888||29,675|
|11|Debtors||||||||
||Amounts<br>falling due|within one year:|||||2022<br>f|2021f|
||Trade debtors||||||793|888|
||Amounts<br>owed by fellow group undertakings||||||34,175|14,675|
||||||||34,968|15,563|





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|12|Creditor|s: a|mounts<br>f|al|ling due|withIn on|e year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f.|E|
||Trade creditors|||||||||14,547|245|
||Amounts|owed to fellow|||group undertakings|||||16,932||
||Other creditors||||||||||3,360|
||Accruals|and|deferred|income||||||1,560||
|||||||||||33,039|3,605|
|13|Analysis|of|net assets||between|funds||||||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|funds||funds|funds||
|||||||2022|2022|2022|2021|2021|2021|
|||||||E|E|f.|E|E|f|
||Fund balances at 31|||||||||||
||March 2022||are|||||||||
||represented||by:|||||||||
||Tangible|assets||||49,896||49,896|29,675||29,675|
||Current|assets/(liabilities)||||26,060||26,060|12,354|22,835|35,189|
|||||||75,956||75,956|42,029|22,835|64,864|



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|12|Creditor|s: a|mounts<br>f|al|ling due|within o|ne year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||f||
||Trade creditors|||||||||14,547|245|
||Amounts|owed to fellow|||group undertakings|||||16,932||
||Other creditors||||||||||3,360|
||Accruals|and|deferred|income||||||1,560||
|||||||||||33,039|3,605|
|13|Analysis|of|net assets||between|funds||||||
||||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||||funds|funds||funds|funds||
|||||||2022|2022|2022|2021|2021|2021|
|||||||f.|f|f|f|f|f|
||Fund balances at 31|||||||||||
||March 2022||are|||||||||
||represented||by:|||||||||
||Tangible|assets||||49,896||49,896|29,675||29,675|
||Current|assets/(liabilities)||||26,060||26,060|12,354|22,835|35,189|
|||||||75,956||75,956|42,029|22,835|64,864|



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|9|Employees|||(Continued)|
|---|---|---|---|---|
||Employment|costs|2022|2021|
||||E|E|
||Wages and|salaries|24,654||



|10|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Fixtures and|Tots I|
|||||Improvements|equipment|fittings||
|||||E|E|E||
||Cost|||||||
||At 1 April|2021||27,193|10,306||37,499|
||Additions|||2,226||20,700|22,926|
||At 31 March 2022|||29,419|10,306|20,700|60,425|
||Depreciation<br>and impairment|||||||
||At 1 April|2021||2,632|5,192||7,824|
||Depreciation<br>charged||in the year|588|1,703|414|2,705|
||At 31 March 2022|||3,220|6,895|414|10,529|
||Carrying|amount||||||
||At 31 March 2022|||26,199|3,411|20,286|49,896|
||At 31 March 2021|||26,787|2,888||29,675|
|11|Debtors|||||||
|||||||2022|2021|
||Amounts|falling due|within one year:|||E|E|
||Trade debtors|||||793|888|
||Amounts|owed by fellow group undertakings||||34,175|14,675|
|||||||34,968|15,563|