2022-03-31-accounts

		Note	Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	TotalFunds	Total Funds
			Funds	Funds
			2022	2022	2022	2021
			8	E	8	8
Income &Endowments	from.'
Donations &Legacies		9	5,999		5,999	40,044
Charitable activities		10	90,709		90,709	43,664
Other trading activities
Investments						969
Total income			96,708		96,708	84,697
Expenditure on:
Raising funds			1,030		1,030	833
Charitable activities			122,316	1,717	124,033	74,252
Total expenditure		15	123,346	1,717	125,063	75,085
Net income for the year			(26,638)	(1,717)	(28,355)	9,612
Net income after transfers			(26,638)	(1,717)	(28,355)	9,612
Net movement in funds			(26,638)	(1,717)	(28,355)	9,612
Reconciliation offunds:-
Total funds brought forward			363,721	1,269,468	1,633,189	1,623,575
Total funds carried forward			337,083	1,267,751	1,604,834	1,633,187

			Prior Year	Prior Year	Prior Year
		Note	Unrestricted	Restricted	TotalFunds
			Funds	Funds
			2021	2021	2021
			f	f	f
Income &Endowments	from:
Donations &Legacies		9	40,044		40,044
Charitable activities		10	43,684		43,684
Other trading activities
Investments			969		969
Total income			84,697		84,697
Expenditure on:
Raising funds			833		833
Charitable activities			71,962	2,290	74,252
Total expenditure		15	72,795	2,290	75,085
Net income for the year			11,901	(2,290)	9,612
Transfers between funds
Net income after transfers			11,901	(2,290)	9,612
Reconciliation offunds:-
Total funds brought forward			351,817	1,271,758	1,623,575
Total funds carried forward			363,718	1,269,468	1,633,187

				Unrestricted	Restricted	Total	Last year
				Funds	Funds	Funds	Total Funds
				2022	2022	2022	2021
				f	2	8	2
Accumulated		funds brought forward		363,721	1,269,468	1,633,189	1,623,575
Recognised		gains and	losses before	(26,638)	(1,717)	(28,355)	9,612
transfers
				337,083	1,267,751	1,604,834	1,633,187
Closing	revenue funds			337,083	1,267,751	1,604,834	1,633,187
Summary		of funds		Unrestricted	Restricted	Total	Last Year
				and	Funds	Funds	TotalFunds
				Designated funds
				2021	2021	2021	2020
					6	8	5
Revenue	accumulated		funds	337,083	1,267,751	1,604,834	1,633,187
Total funds				337,083	1,267,751	1,604,834	1,633,187

2	Numbers of	full time employees or full time equivalents	2022	2021
	The average	number oftotal staff employed in the year was
	The estimated equivalent number offull time staff deployed in differenf activities in the year wasa
	Engaged on	charitable activities
	Engaged on	management and administration
	The estimated full time equivalent number ofall staff employed as above

5	Debtors
				2022	2021
				f	5
	Prepayments	and accrued income		605	2,380
	Other debtors			2,472	2,582
				3,077	4,962
6	Creditors: amounts		falling due within one year	2022	2021
					6
	Trade creditors			10,699	6,391
	Accruais			16,515	17,415
	PAVE, NIC VAT and other taxes
				27,148	23,872

		Unrsstdicted	Csslgnstsd	Restricted	Total
		funds	funds	funds	Funds
At 31 March 2022			6		6
Tangible	Fixed Assets	908		1,267,751	1,268,659
Investments at valuation:-
Fixed essetinvestments		215,100			215,100
Programme related investments
Current	Assets	148,224			148,224
Current	Liabilities	(27,148)			(27,148)
		337,084		1,267,751	1,604,835
At 1 April 2021		Unrestricted	cssignstsd	Restdictsd	Total
		futids	funds	funds	Funds
		2	6	8	6
Tangible	Fixed Assets	515		1,269,469	1,269,984
Fixed asset investments		215,100			215,100
Current	Assets	157,978			171,978
Current	Liabilities	(23,872)			(23,872)
		349,721		1,269r469	1,633,190

Funds	Movement	Movement	in	Transfers	Transfers	Funds carried
brought	funds	in 2022		between		forward to
forward from				funds	in 2022	2022
2021
263,719		(26,638)				237,081
5,000						5,000
5,000						5,000
10,000						10,000
5,000						5,000
25,000						25,000
10,000						10,000
15,000						15,000
20,000						20,000
5,000						5,000

Total unrestricted	and designated	funds	363,719	(26,638)	337,081
Restri cted funds:-
Restricted funds
Harriet's House			246,605	(1,717)	244,888
Giltar view			244,493		244,493
The (Nheelabout			526,008		526,008
Caetwen			252,362		252,362
Total restricted funds			1,269,468	(1,717)	1,267,751
TOTAL FUNDS			1,633,187	(28,355)	1,604,835

						Other
				Income	Expenditure	Galas 8	Movement
						Losses	In funds
				2022	2022	2022	2022
				6	9	6	6
Unrestricted		and designated	funds:-
General fund				96,708	(123,346)		(26,638)
Restricted	funds:-
Restriuded	Fixed Asset Funds				(2,290)		(2,290)
				96,708	(125,636)		(28,928)

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2022	2022	2022	2021
Donations	and	gifts from	individuals
Small donations		individually	less than 51000	4,091		4,091	8,425
Pemhrckeshire		County Council
HMRC JRS				648		648
Other				1,260		1,260
Total donations individuals		and gifts	from	5,999		4,739	8,425

		Prior Year	Prior Year	Prior Year
		Unrestricted	Restricted	Total Funds
		Funds	Funds
		2021	2021	2021
Prior	year	8,425		8,425

			Current year	Current year	Current year	Prior Year
Current year			Unrestricted Funds	Restricted Funds	TctslFunde	TotelFunde
			2022	2022	2022	2021
Total income from chantahle		trading	90,709		90,709	43,684
Total from charitable	activities		90,709		90,709	43,684

11	Investment	income	income
				current year	Current year	Current year	Pdior Year
				Unrestricted	rrestrlcied	TotalFunds	TotalFunds
				Funds	Funds
				2022	2022	2022	2021
	Bank Interest	Receivable					969
	Total investment		income				969

12	Expenditure on charitable	activities	activities	-Direct spending
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restncted	TotalFunds	Total Funds
	Current Year			Funds	Funds
				2022	2022	2022	2021
	Gross wages and salaries activities	—charitable		35,439		36,439	29,112
	Defined benefit pension costs- charitable activities			198		198	288
	Marketing and advertising charitable services	of		1,609		1,609	724
	Management fees			1,030		1,030	833
	Total direct spending			39,276		39,276	30,957
13	Support costs for charitable		activities
				current year	current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	ToialFunds
	Current Year			Funds	Funds
				2022	2022	2022	2021
				0		2	5
	Premises Expenses
	Rates and water charges			1,921		1,921	f246)
	Rent			210		210	1,305
	Light heat and power			11,896		11,896	9,630
	Cleaning and waste management			4,740		4,740	1,766
	Premises repairs, renewals maintenance	and		54,313		54,313	17,163
	Property insurance			4,781		4,781	3,969
	Administrative overheads
	Telephone, fax and internet			1,892		1,892	1,900
	Postage			8		8	36
	Stationery and printing			229		229	269
	Subscriptions			444		444	30

	Computer expenses		301		301	194
	Licences & Permits		677		677	985
	Staff welfare		183		183	157
	Staff training					60
	Professional fees paid to advisors other than		the auditor orexaminer
	Accountancy fees other than examination or audit fees		1,342		1,342	3,525
	Financial costs
	Bank charges		107		107	108
	Depreciation &Amortisation	in total for	126	1,717	1,843	2,376
	Support costs before reallocation		83,170	1,717	84,887	43,228
	Total support costs - Current Year		83,170	1,717	84,887	43,228
14	Other Expenditure -Governance costs
			Current year	Current year	Current year	Prier Year
			unrevtricted	Restricted	TotalFvnds	TotalFunds
	Current Year		Funds	Funds
			2022	2022	2022	2021
	Independent Examiner's fees		900		900	900
	Total Governance costs		900		900	900
15	Total Charitable expenditure
			Current year	Current year	Current year	Prior Year
			unresutcred	Restncted	Total Funds	Total Funds
	Current Year		Funds	Funds
			2022	2022	2022	2021
			f	f	f	f
	Total direct spending		39,276		39,276	30,957
	Total support costs		63,170	1,717	84,887	43,228
	Total Governance costs		900		900	900
	Total charitable expenditure		123,346	1,717	125,063	75,085