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|---|---|---|
|Charity - Examiners|report||
|Trustees' report|||
|Balance sheet|||
|Statement offinancial|activities||
|Schedule offunds|||
|Notes|||





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||||BALANCE SHEET|BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|---|
||||AT 31|MARCH 2022|||||
||||Note|2022|||2021||
|Current|assets||||||||
|Bank Accounts||||27.099||13.984|||
|||||27.099||13.984|||
|Creditors|||||||||
|Amounts|falling due within||||||||
|one year|||4|3,046|||||
|Net current assets|||||24.053|||13.984|
|Total assets less current||liabilities|||24,053|||13,984|
|Creditors|||||||||
|Amounts|falling due||||||||
|after more|than one year|||||||(10.000)|
|Net assets|||||524.053|||3.984|
|Capital funds|||||||||
|Restricted<br>funds<br>Unrestricted<br>funds|||||21,484<br>2.569|||3.182<br>802|
|Total funds|||||Z24.053|||3,984|





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|||||Rest'd|Total|Total|
|---|---|---|---|---|---|---|
||||Unrest'd|Income|Funds|Funds|
||||Funds|Funds|2022|2021|
|Incoming resources|||||||
|Incoming Resources|from||||||
|generated<br>funds:|||||||
|Voluntary<br>income|||7,100|69,700|76,800|16,970|
|Total incoming resources|||7,100|69,700|76,800|16,970|
|Resources expended|||||||
|Costs ofgenerating|funds|||37,634|37,634|8,566|
|Charitable<br>activities||||9,570|9,570|4,371|
|Governance<br>costs|||5,333|3,694|9,027|3,283|
|Total resources expended|||5,333|50,898|56,231|16,220|
|Net movement<br>in funds|||1,767|18,802|20,569|750|
|Gross transfers<br>between||funds||(500)|(500)|(510)|
|Total funds brought|forward||802|E3,182|K3,984|3,744|
|Total funds carried|forward||K2,569|K21,484|K24,053|K3,984|





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|FORTHE|YEAR ENDED 31|MAR|CH 2022||||
|---|---|---|---|---|---|---|
|||2022|||2021||
|-Unrestricted<br>fund 1-|||||||
|Opening<br>balance|802|||1,905|||
|Grant received - Unrestricted|7,100|||0|||
|Rent, Rate &Insurance|(5,333)|||(1,103)|||
||||2,569|||802|
|-Restricted Income Fund I-|||||||
|Opening<br>Balance|3,182|||1,839|||
|Grant received- Restricted|69,700|||16,970|||
|Staffcost<br>Travelling 4 Entertainment<br>Project costs<br>Rent, Ratek Insurance|(37,634)<br>(660)<br>(8,910)<br>(786)|||(8,566)<br>(1,085)<br>(3,286)<br>(550)|||
|Stationery|(670)|||(240)|||
|Utlities<br>Telephone|(1,750)<br>(488)|||(1,036)<br>(354)|||
|Accountancy|(500)|||(510)|||
||||21,484|||3,182|
|Total funds at 31March 2022|||624,053|||S3,984|





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|||2022||2021|
|---|---|---|---|---|
|Administration|||||
|Creditors|||||
|Amounts|falling due within one year:-||||
|||2022||2021|
|Sundry Creditors<br>Other Taxes &PAYE||3,044<br>2|||
|||E3,046|K|0|
|Amounts|falling due aAer more than one year:-||||
|||0|10,000||
||||f10,000||



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|Incoming|resources|||||
|---|---|---|---|---|---|
||||Rest'd|||
|||Unrest'd|Income|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021f|
|Voluntary|Income|||||
|Grant received - Unrestricted<br>Grant received- Restricted||7,100<br>0|0<br>69,700|7,100<br>69,700|0<br>16,970|
|||7,100|69,700|76,800|16,970|





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|6.|Charitable|activities||||
|---|---|---|---|---|---|
||||2022|2022|2021|
||Travelling &Entertainment||660||1,085|
|7.|Governance|costs||||
||Rent, Rate k.Insurance||2022f<br>5,333|2022|2021<br>f<br>1,103|
|||||5,333|1,103|