## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||f|or the Year E|nded 31 March
|2022||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|fundsf|funds|fundsf| |INCOME AND ENDOWMENTS
Grants and Donations|FROM|2|156,625|27,321|183,946|184,361| |Other income
Investment
income
Other income|||1,977
1,402|5,019|6,996
1,402
68|13,234
2,841| |Total|||160,072|32,340|192,412|200,436| |EXPENDITURE ON
Raising funds|||311||311|| |Charitable
activities
Operational
costs|||197,082|4,549|201,631|198,700| |Total|||197,393|4,549|201,942|198,700| |NET INCOME/(EXPENDITURE)|||(37,321)|27,791|(9,530)|1,736| |Transfers
between funds||12|29,130|(29,130)||| |Net movement
In funds|||(8,191)|(1,339)|(9,530)|1,736| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||279,590|2,572|282,162|280,426| |TOTAL FUNDS CARRIED FORWARD|||271,399|1,233|272,632|282,162| ## ||cl
Nee
R
lat|e
d n
ber:|0272449||| |---|---|---|---|---|---| ||@~la|eS itet|||| ||31 March 2022||||| |||||2022|2021| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|funds
f|funds
f|fundsf| |FIXEDASSETS
Tangible assets|9|39,051||39,051|2,238| |CURRENT ASSETS
Debtors
Cash at bank and in hand|10|1,260
235,025|1,178
55|2,438
235,080|1,369
284,072| |||236,285|1,233|237,518|285,441| |CREDITORS
Amounts
falling due within one year|11|(3,937)||(3,937)|(5,517)| |NET CURRENT ASSETS||232,348|1,233|233,581|279,924| |TOTAL ASSETS LESSCURRENT|LIABILITIES|271,399|1,233|272,632|282,162| |NET ASSETS||271,399|1,233|272,632|282,162| |FUNDS
Unrestricted
funds
Restricted funds|12|||271,399
1,233|279,590
2,572| |TOTAL FUNDS||||272,632|282,162| ## ## ## ## ## ## ## ## ## ## ## |GRANTS AND DONATION|S|||| |---|---|---|---|---| |||2022
f|2021|| |Local authority
funding
Numery
education
grant
DAF funding
EYPP
Other donations
and grants||75,596
62,751
12,300
1,509
31,790|75,596
69,347
15,375
968
23,075|| |||183,946|201,732|| |OTHER INCOME|||2022|2021| ||Unrestricted|Restricted|Total|Total| ||funds
f|fundsf|funds|funds
8| |Fundraising
events
Other income|1,673
304|3,529
1,490|5,202
1,794|1,232
12,002| ||1,977|5,019|6,996|13,234| |INVESTMENT INCOME|||2022|2021| ||Unrestricted|Restricted|Total|Total| ||funds|funds
f|funds
8|funds
f| |Deposit account interest|1,402||1,402|2,841| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting).|||| ||||2022|2021| ||||6|| |Auditors'
remuneration
Depreciation
- owned assets
Surplus
on disposal of fixed assets|||2,128
6,134
(68)|1,960
1,293| ## ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||5|| |Wages and salaries
Social security costs
Other pension costs|||||176,173
3,359
2,114|177,462
3,204
2,112| ||||||181,646|182,778| |The average
monthly|number of|employees||during the year was as follows:||| ||||||2022|2021| |Administration
Education|||||5
13|5
13| ||||||18|18| |No employees
received emoluments|||in excess off60,000 (2021
No employees)|||| |COMPARATIVES
FOR 31 MARCH|||2021 FOR THE STATEMENT OF FINANCIAL||ACTMTIES|| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||E|6|f.| |INCOIIE AND ENDOWMENTS
Grants and Donations||FROM||180,627|3,734|184,361| |Other income
Investment
income||||2,551
2,841|10,683|13,234
2,841| |Total||||186,019|14,417|200,436| |EXPENDITURE ON||||||| |Charitable
activities
Operational
costs||||185,989|12,711|198,700| |NET INCOME||||30|1,706|1,736| |RECONCILIATION
OF FUNDS||||||| |Total funds brought|forward|||279,560|866|280,426| |TOTAL FUNDS CARRIED FORWARD||||279,590|2,572|282,162| ## ## ## ## ## ## ## |TANGIBLE FIXED|ASS|E|T|S||||| |---|---|---|---|---|---|---|---|---| |||||||||Equipment| |COST
At 1 April 2021
Additions
Disposals||||||||35,676
42,975
(2,205)| |At 31 March 2022||||||||76,446| |DEPRECIATION
At 1 April 2021
Charge for year
Eliminated
on disposal||||||||33,438
6,134
(2,177)| |At 31 March 2022||||||||37,395| |NET BOOK VALUE
At 31 March 2022||||||||39,051| |At 31 March 2021||||||||2,238| |DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||2022
f|2021| |Prepeyments
and accrued||||income|||2,438|1,369| |CREDITORS: AMOUNTS||||FALLING DUE|WITHIN ONE YEAR||2022|2021| ||||||||F|6| |Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred
income|||||||217
504
3,216|1,041
429
4,047| ||||||||3,937|5,517| |MOVEMENT
IN FUNDS||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.21|in funds
f|funds
6|31.3.22
f| |Unrestricted
funds
General
fund|||||279,590|(37,321)|29,130|271,399| |Restricted funds
Restricted
Funds
lmpeiial
Charity
Lloyds Assssment
StJames Trust
Eduserv
Tesco Groundworks
Garden
Fund|Packs||||1,278
126
55
750
259
104|(259)
27,213|(100)
(963)
(750)
(104)
(27,213)|1,178
55| ||||||2,572|27,791|(29,130)|1,233| |TOTAL FUNDS|||||282,162|(9,530)||272,632| ## ## ## |Net movement
in fu|nds,
indu|ded|In th|e above|are as follows||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
8| |Unrestricted
funds
General
fund|||||160,072|(197,393)|(37,321)| |Restricted funds
Restricted
Funds
Imperial
Charity
StJames Trust
Eduserv
Garden
Fund|||||3,290
837
1,000
27,213|(3,290)
(1,000)
(259)|837
(259)
27,213| ||||||32,340|(4,549)|27,791| |TOTAL FUNDS|||||192,412|(201,942)|(9,530)| |Comparatlves
for|movement||In funds||||| |||||||Net|| |||||||movement|At| ||||||At 1.4.20
5|in funds|31.3.21
f| |Unrestricted
funds
General
fund|||||279,560|30|279,590| |Restricted funds
Restricted
Funds
imperial
Charity
Uoyds Assesment
StJames Trust
Eduserv
Tesco Groundworks|Packs||||150
202
55
240
219|1,128
(76)
750
19
(115)|1,278
126
55
750
259
104| |||||||1,706|2,572| |TOTAL FUNDS|||||280,426|1,736|282,162| |Comparative
net movement||in|funds,|induded|in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended
5|m funds
f| |Unrestricted
funds
General
fund|||||186,019|(185,989)|30| |Restricted funds
Restricted
Funds
Imperial
Charity
StJames Trust
Westbury
Tovm Counml|||||11,417
1,000
2,000|(10,289)
(76)
(250)
(2,000)
19|1,128
(76)
750
19| |Eduserv
Tesco Groundworks||||||(115)|(115)| ||||||14,417|(12,711)|1,706| |FUNDS|||||200,436|(198,700)|1,736| ## ## ## ## ## ## ##