# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total|Total| |||||funds|funds|funds||| |||||general|designated|||| |||||2022|2022|2022|2022|2021| ||||Notes|6||6||6| |Donations
and legacies||||86,076||25,715|111,791|65,909| |Investments||||889|||889|336| |Other income||||5,967|||5,967|4,198| |Total income||||92,932||25,715|118,647|70,443| |Ezgglg(itgresur.||||||||| |Charitable
activities|||6|42,826||24,782|67,608|72,855| |Net movement|in funds|||50,106||933|51,039|(2,412)| |Net income/(expenditure)||for the|year/|||||| |Net movement|in funds|||50,106||933|51,039|(2,412)| |Fund balances at 1 April||2021||30,007|350,000|12,807|392,814|395,226| |Fund balances|at 31 INarch 2022|||80,113|350,000|13,740|443,853|392,814| ## ## ## ## |Prior financial||year|||||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Unrestricted|Restricted|Total| |||||||funds|funds|funds|| |||||||general|designated||| |||||||2021|2021|2021|2021| ||||||Notes|6|6|6|| |In
n|n|wm|n|s from|||||| |Donations
and|legacies|||||31,447||34,462|65,909| |Investments||||||336|||336| |Other income||||||4,198|||4,198| |Total income||||||35,981||34,462|70,443| |Emagditltrm0;|||||||||| |Charitable
activities||||||34,638||38,217|72,855| |Gross transfers||between||funds||5,742|2,000|(7,742)|| |Net income/(expenditure)||||for the yearl|||||| |Net movement||in funds||||7,085|2,000|(11,497)|(2,412)| |Fund balances||at 1April||2020||22,922|348,000|24,304|395,226| |Fund balances||at 31 March 2021||||30,007|350,000|12,807|392,814| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Tangible assets|||||180,290|||180,650| |Current assets||||||||| |Stocks||||10|1,700||1,700|| |Cash at bank and|in|hand|||263,550||211,981|| ||||||265,250||213,681|| |Creditors: amounts||falling due within||||||| |one year||||11|(1,687)||(1,517)|| |Net current assets|||||263,563|||212,164| |Total assets less|current liabilities||||443,853|||392,814| |Income funds||||||||| |Restricted funds||||13||13,740||12,807| |~nr
atrri||||||||| |Designated
funds||||14|350,000||350,000|| |General unrestricted||funds|||80,113||30,007|| ||||||430,113|||380,007| ||||||443,853|||392,814| |The financial statements|||were approved|by the Trustees on .!.~.......PAtllg||~O~Z||| |~A~||||||||| |Mrs Marie Scott||||||||| |Trustee||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Unrestricted|Restncted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||general|||general||| ||2022|2022|2022|2021|2021|2021| |||||F||| |Donations and gifts|5,233||5,233|2,903||2,903| |Grants receivable|9,345|25,715|35,060|5,400|31,462|36,862| |Other donations|71,498||71,498|23,144|3,000|26,144| ||86,076|25,715|111,791|31,447|34,462|65,909| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022|2021| ||Interest|receivable|889|336| |5|Other|income||| |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2022|2021| ||||||6| |Sales|of|specialist|equipment|5,967|4,198| ## ## ## |||||Restricted|Total||Restricted|Total| |---|---|---|---|---|---|---|---|---| |||||Fund|2022||Fund|2021| ||||2022|2022||2021|2021|| ||||6|f||6|6|| |Staff costs|||32,723|16,965|49,688|27,856|27,948|55,804| |Mentor||||412|412|(2)|706|704| |Volunteer|expenses||523||523|237|1,203|1,440| |Rates||||2,666|2,666||2,484|2,484| |Insurance||||2,576|2,576||1,469|1,469| |Repairs|||1,141||1,141||1,623|1,623| |Purchase|of|specialist||||||| |equipment|||4,675||4,675|2,668||2,668| |Resource|office expenses||354|778|1,132|1,295|1,693|2,988| |Client social||activities||1,242|1,242||792|792| |Sundry expenses||||143|143|||| |Staff travel|||257||257|289|299|588| |Professional||fees|2,793||2,793|2,014||2,014| |Depreciation|||360||360|281||281| ||||42,826|24,782|67,608|34,638|38,217|72,855| ||||42,826|24,782|67,608|34,638|38,217|72,855| |Analysis|by|fund||||||| |Unrestricted||funds-||||||| |general|||42,826||42,826|34,638||34,638| |Restricted|funds|||24,782|24,782||38,217|38,217| ||||42,826|24,782|67,608|34,638|38,217|72,855| ## ## ## ## ## ## |Tangible fixed asseta|Tangible fixed asseta|||||| |---|---|---|---|---|---|---| ||||Freehold|land|Fixtures and|Total| ||||and buildings||fittings|| |||||8|8|| |Cost||||||| |At 1 April 2021|||180,000||44,544|224,544| |At 31 March|2022||180,000||44,544|224,544| |Depreciation|and impairment|||||| |At 1 April 2021|||||43,894|43,894| |Depreciation|charged|in the year|||360|360| |At 31 March|2022||||44,254|44,254| |Carrying
amount||||||| |At 31 March|2022||180,000||290|180,290| |At 31 March|2021||180,000||650|180,650| ## ## ## ## |11|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2022|2021| ||||6|6| ||Accruals and deferred|income|1,667|1,517| ## ## ||||N0
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