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2022-03-31-accounts

				Page
Report ofthe Trustees			1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			7	to	16
Detailed Statement ofFinancial		Activities	17	to	18

			for	the Year	Ended 31March	2022
							2022		2021
					Unrestricted	Restricted	Total		Total
					fund	funds	funds		funds
				Notes			K
INCOME AND ENDOWMENTS			FROM
Donations and legacies					215,715		215,715		303,318
Charitable activities
Charitable activities						28,731	28,731		52,197
Other trading activities					3,725		3,725		3,925
Investment income					506		506		929
Total					219,946	28,731	248,677		360,369
EXPENDITURE ON
Raising funds				7	8,302		8,302		8,652
Charitable activities
Charitable activities						36,761	36,761		23,333
Other					236,102		236,102		261,279
Total					244,404	36,761	281,165		293,264
NET INCOME/(EXPENDITURE)					(24,458)	(8,030)	(32,488)	"	67,105
Transfers between funds				16	(190)	190
Net movement in funds					(24,648)	(7,840)	(32,488)		67,105
RECONCILIATION	OF	FUNDS
Total funds brought	forward				124,552	94,388	218,940		151,835
TOTAL FUNDS CARRIED FORWARD					99,904	86,548	186,452		218,940
CONTINUING OPERATIONS
All income and expenditure		has arisen from		continuing	activities.

	31M	arch 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	14	9,998		9,998	13,728
CURRENT ASSETS
Cash at bank		98,620	86,548	185,168	211,159
CREDITORS
Amounts falling due within one year	15	(8,714)		(8,714)	(5,947)
NET CURRENT ASSETS		89,906	86,548	176,454	205,212
TOTAL ASSETSLESSCURRENT
LIABILITIES		99,904	86,548	186,452	218,940
NET ASSETS		99,904	86,548	186,452	218,940
FUNDS	16
Unrestricted funds				99,904	124,552
Restricted funds				86,548	94,388
TOTAL FUNDS				186,452	218,940

DONATION	S AND LEGACIES
		2022	2021
			f
Donations		215,715	266,557
Government	grants		36,761
		215,715	303,318

2022	2021
f
3,725	3,925

INCOME FROM CHARITABLE ACTIVITI	ES
Activity	2022	2021
Mini Police		16,375
Haggrid	3,580	15,168
Paws Up	11,880	1,015
Cadet	13,171	3,914
Wise Drive		4,000
Insight		11,425
IMOU	100	300
	28,731	52,197

Raising funds	Raising funds	2022	2021
Fundraising	events	1,450	1,800
Rent		6,852	6,852
		8,302	8,652

CHARITABLE ACTIVITIES COSTS
Activity	2022	2021
	f.
Mini Police	24	4,287
Haggrid	12,553	9,344
Paws Up	10,691	2,949
Cadet	13,203	3,653
IMOU	100	600
Insight		2,500
	36,571	23,333

SUPPORT COSTS
Support costs	2022	2021
Management	229,000	253,147
Governance	7,260	8,132
	236,260	261,279

			2022	2021
Depreciation	- owned assets		3,730	4,184
Independent	examination	fees	1,558	1,558

STAFF COSTS
						2022	2021
							8
Wages and salaries						191,797	209,562
Social security costs						6,937	7,734
Other pension costs						1,891	2,072
						200,625	219,368
The average monthly	number ofemployees			during	the year was as follows:
						2022	2021
Administration/Project		delivery				12	13
No employees received		emoluments	in excess of860,000.
COMPARATIVES	FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
						f.	f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					303,318		303,318
Charitable activities
Charitable activities						52,197	52,197
Other trading activities					3,925		3,925
Investment income					929		929
Total					308,172	52,197	360,369
EXPENDITURE ON
Raising funds					8,652		8,652
Charitable activities
Charitable activities						23,333	23,333
Other					261,279		261,279
Total					269,931	23,333	293,264
NET INCOME					38,241	28,864	67,105
RECONCILIATION		OF FUNDS
Total funds brought	forward				86,311	65,524	151,835
TOTAL FUNDS CARRIED FORWARD					124,552	94,388	218,940

TANGIBLE FIXEDASSETS
		Fixtures,
		fittings
		&other		Motor
		equipment		vehicles f	Totals 6
COST
At I April 2021 and 31 March 2022		18,675		18,400	37,075
DEPRECIATION
At I April 2021		15,926		7,421	23,347
Charge for year			985	2,745	3,730
At 31 March 2022		16,911		10,166	27,077
NET BOOKVALUE
At 31 March 2022			1,764	8,234	9,998
At 31 March 2021			2,749	10,979	13,728
All assets were used for charitable	purposes.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
					f
Social security and other taxes				6,878	3,892
Other creditors				348	567
Accrued expenses				1,488	1,488
				8,714	5,947

MOVEM	EN	T IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				f		f	f.
Unrestricted		funds
General	fund			124,552	(24,458)	(190)	99,904
Restricted funds
Wise Drive				4,000			4,000
Jet and Ben					(190)	190
Insight				8,925			8,925
Haggrid				30,021	(8,973)		21,048
Cadet IMOU				6,377 4,142	(32)		6,345 4,!42
Paws up				27,128	1,189		28,317
Mini Police				12,088	(24)		12,064
Youth Enrichment			Scheme	1,707			1,707
				94,388	(8,030)	190	86,548
TOTAL	FUNDS			218,940	(32,488)		186,452

						Incoming	Resources	Movement
						resources	expended f	in funds f
Unrestricted			funds
General	fund					219,946	(244,404)	(24,458)
Restricted		funds
Jet and Ben							(190)	(190)
Haggrid						3,580	(12,553)	(8,973)
Cadet						13,171	(13,203)	(32)
IMOU						100	(100)
Paws up						11,880	(10,691)	1.189
Mini Police							(24)	(24)
						28,731	(36,761)	(8,030)
TOTAL	FUNDS					748,677	(281,165)	(32,488)
Comparatives			for	movement	in funds
							Net
							movement	At
						Al 1.4.20	in funds	31.3.21
							f	f
Unrestricted			funds
General	fund					86,311	38,741	124,552
Restricted		funds
Wise Drive							4,000	4,000
Insight							8,925	8,925
Haggrid						24,197	5,824	30,021
Cadet						6,116	261	6,377
IMOU						4,442	(300)	4,142
Paws up						29,062	(1,934)	27,128
Mini Police							12,088	12,088
Youth Enrichment				Scheme		1,707		1,707
						65,524	28,864	94,388
TOTAL	FUNDS					151,835	67,105	218,940

						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted		funds
General	fund					308,172	(269,931)	38,241
Restricted funds
Wise Drive						4,000		4,000
Insight						11,425	(2,500)	8,925
Haggrid						15,168	(9,344)	5,824
Cadet						3,914	(3,653)	261
IMOU						300	(600)	(300)
Paws up						1,015	(2,949)	(1,934)
Mini Police						16,375	(4,287)	12,088
						52,197	(23,333)	28,864
TOTAL	FUNDS					360,369	(293,264)	67,105
A current year		12 months		and prior year 12 months	combined	position is as follows:
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.22
					f	f	f	f
Unrestricted		funds
General	fund				86,311	13,783	(190)	99,904
Restricted funds
Wise Drive						4,000		4,000
)et and Ben						(190)	190
Insight						8,925		8,925
Haggrid					24,197	(3,149)		21,048
Cadet					6,116	229		6,345
IMOU					4,442	(300)		4,142
Paws up					29,062	(745)		28,317
Mini Police						12,064		12,064
Youth Enrichment			Scheme		1,707			1,707
					65,524	20,834	190	86,548
TOTAL	FUNDS				151,835	34,617		186,452