2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	8to 9
Statement of Fina ncia I	Activities	10
Balance Sheet
Notes to the Financial Statements		12to 21

		Statement of Fi	nancial Activities	for the Year	Ended 31March	2022
					Total			Total
			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Note	E	E	E	E	E	E
Income and Endowments	from.
Donations and legacies			23,259	56,510	79,769	61,164	38,599	99,763
Charitable activities			4,555		4,555	1,857		1,857
Other income			2,400		2,400	10,000		10,000
Total income			30,214	56,510	86,724	73,021	38,599	111,620
Expenditure on:
Charitable activities			(47,861)	(56,510)	(104,371)	(60,735)	(39,599)	(100,334)
Total expenditure			(47,961)	(56,510)	~(304,373	(60,735)	~39,599)	(100,334)
Net movement in funds			(17,647)		(17,647)	12,286	(1,000)	11,286
Reconciliation offunds
Total funds brought forward			254,970		254,970	242,684	1,000	243,684
Total funds carried forward		15	237,323		237,323	254,970		254,970

		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
				f	E
Donations and legacies;
Donations from individuals		13,259		13,259	15,596
Gift aid reclaimed					. 3,268
Grants, including capital grants;
Government grants					4,600
Hilden Charitable Trust		10,000		10,000	10,000
Arts Council England			56,510	56,510	38,599
Heritage Emergency	Funding				27,700
		23,259	56,510	79,769	99,763

4	Income from charitable activities
		Total	Total
		2022	2021
		f
	Book sales	1,501	1,857
	Rental and rates	3,054
		4,555	1,857
5	Other income
		Total	Total
		2022	2021
		f	E
O	ther income	2,400	10,000

6 Expenditure on charitable activities
		Total	Total
		2022	2021
	Note	f.	E
Project costs		25,885
Activity and materials		4,226	1,942
Staff costs		51,067	66,037
Support costs		23,193	32,355
		104,371	100,334

Support cost	s
		Total	Total
		2022	2021
		f	E
Staff training			186
Volunteer expenses
Rent and rates		2,006
Water rates		530
Insurance		1,022	774
Repairs and maintenance		1,694	1,689
Telephone and internet		536	745
Administration		4,985	4,428
Printing and	stationery	223	225
Website and	IT	1,495	19,883
Sundries		116	238
Accountancy		1,302	1,182
Legal and professional		695	1,935
Royalties payable		7,763
Bank charges		124	122
Depreciation	ofoffice equipment	702	937
		23,193	32,355

The aggregate payroll costs were as follows:
	2022	2021
	E	f
Staff costs during the year were:
Wages and salaries	50,073	64,354
Social security costs		497
Pension costs	994	1,186
	51,067	66,037

2022	2021
No	No

11Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
		f	f
Cost
At 1April 2021	200,000	21,050	221,050
At 31March 2022	200,000	21,050	221,050
Depreciation
At 1April 2021		18,241	18,241
Charge for the year		702	702
At 31March 2022		18,943	18,943
Net book value
At 31March 2022	200,000	2,107	202,107
At 31March 2021	200,000	2,809	202,809
12 Debtors
		2022	2021
Prepayments		342	337
Other debtors			16,605
		342	16,942
13 Cash and cash equivalents
		2022	2021
		F.
Cash at bank		42,079	40,717

14 Credito	rs:	amo	unts falling due	within one year
						2022	2021
						f	f
Other creditors						5,903		2,682
Accruals						1,302		2,816
						7,205		5,498
15 Funds
				Balance at 1	Incoming	Resources	Balance	at 31
				April 2021	resources	expended	March	2022
				f	f	f	f
Unrestricted		funds
General
General	Funds			54,970	30,214	(47,861)	37323
Designated
Designated		Funds		200,000			200,000
Total unrestricted			funds	254,970	30,214	(47,861)	237323
Restricted	funds
Reaching	New Generations				56,510	(56,510)
Tata I funds				254,970	86,724	(104,371)	237,323

				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
					f		f
Unrestricted		funds
General
General	Funds			42,684	73,021	(60,735)	54,970
Designated
Designated		Funds		200,000			200,000
Total unrestricted			funds	242,684	73,021	(60,735)	254,970
Restricted	funds
Reaching	New		Generations		38,599	(38,599)
Supplementary			Schools Work	1,000		(1,000)
				1,000	38,599	(39,599)
Total funds				243,684	111,620	(100,334)	254,970

				Total funds at
		Unrestricted	funds	31March
		General f	Designated f	2022 f
Tangible	fixed assets	2,107	200,000	202,107
Current	assets	42,421		42,421
Current	liabilities	(7,205)		(7,205)
Tota I net assets		37,323	200,000	237 323

				Total funds at
		Unrestricted	funds	31March
		General f	Designated f	2021
Tangible	fixed assets	2,809	200,000	202,809
Current	assets	57,659		57,659
Current	liabilities	(5,498)		(5,498)
Total net assets		54,970	20D,DDD	254,970