|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Fxaminer's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|5to 9|
|Detailed Statement ofFinancial Activities||10to 11|





## 




## 

## 



## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Voluntary<br>income||||126,093|125,732|
|Activities<br>for generating<br>funds|||2|19,947|12,465|
|Investment<br>income|||3|4|23|
|Total incoming<br>resources||||146,044|138,220|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income||4|15,874|13,612|
|Fundraising<br>trading: costofgoods sold||and||||
|other costs||||117,532|109,416|
|Governance<br>costs||||2,568|1,610|
|Other resources expended||||2,728|1,952|
|Total resources expended||||138,702|126,590|
|NET INCOMING RESOURCES||||7,342|11,630|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forvvard||||63,221|51,591|
|TOTAL FUNDS CARRIED|FORWARD|||70,563|63,221|





## 

## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||144|289|
|CURRENT ASSETS||||
|Debtors||535|934|
|Cash at bank and in hand||76,341|62,660|
|||76,876|63,594|
|CREDITORS||||
|Amounts<br>falling due within one year|9|(6,457)|(662)|
|NET CURRENT ASSETS||70,419|62,932|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||70,563|63,221|
|NKT ASSETS||70,563|63,221|
|FUNDS|10|||
|Unrestricted<br>funds||70,563|63,221|
|TOTAL FUNDS||70,563|63,221|





## 

## 

## 

## 

## 

## 

|ACTIVITI|ES FOR GENERATING<br>FUNDS|||
|---|---|---|---|
|||2022|2021|
|Fundraising|events|4,114|2,262|
|Fee Income||15,833|10,203|
|||19,947|12,465|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||Deposit|account interest|4|23|
|4.|COSTS|OF GENERATING VOLUNTARY INCOME|||
||||2022|2021|
||||g||
||Support|costs|15,874|13,612|



## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||112,185|106,258|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|





## 

## 

|7.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
||||||Fixtures and|
||||||fittings|
||COST|||||
||At 1stApril 2021 and 31stMarch 2022||||578|
||DEPRECIATION|||||
||At 1stApril 2021||||289|
||Charge for year||||145|
||At 31stMarch|2022|||434|
||NET BOOK VALUE|||||
||At 31stMarch|2022|||144|
||At 31stMarch|2021|||289|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors|||535|934|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Trade creditors|||395|396|
||Other creditors|||6,062|266|
|||||6,457|662|
|10.|MOVEMENT|IN FUNDS||||
|||||Net||
|||||movement||
||||At 1.4.21|in funds|At31.3.22|
||Unrestricted|funds||||
||General fund||63,221|7,342|70,563|
||TOTAL FUNDS||63,221|7,342|70,563|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||146,044|(138,702)|7/42|
|TOTAL FUNDS||||146,044|(138,702)|7/42|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement||
|||||At 1.4.20|in funds|At 31.3.21|
|Unrestricted|Funds||||||
|General fund||||51,591|11,630|63,221|
|TOTAL FUNDS||||51,591|11,630|63,221|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement<br>in|
|||||resources|expended|funds|
|Unrestricted|funds||||||
|General fund||||138/20|(126&590)|11,630|
|TOTAL FUNDS||||138420|(126,590)|11,630|



||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.4.20|in funds|At 31.3.22|
|Unrestricted|funds||||
|General fund||51,591|18,972|70,563|
|TOTAL FUNDS||511591|18,972|70,563|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||284/64|(265492)|18,972|
|TOTAL FUNDS||284464|(265492)|18,972|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOMING||RESOURCES|||||
|Voluntary|income||||||
|Gills||||||2|
|Donations|||||284|261|
|Government||Funding|||125,809|125,469|
||||||126,093|125,732|
|Activities for generating||||funds|||
|Fundraising||events|||4,114|2,262|
|Fee Income|||||15,833|10,203|
||||||19,947|12,465|
|Investment||income|||||
|Deposit account|||interest|||23|
|Total incoming|||resources||146,044|138,220|
|RESOURCES EXPENDED|||||||
|Fundraising||trading: cost ofgoods sold and other costs|||||
|Purchases|||||5,347|3,158|
|Wages|||||112,185|106,258|
||||||117,532|109,416|
|Governance||costs|||||
|Other operating|||leases||396|587|
|Accountancy|||||984|550|
|Legal fees|||||1,188|473|
||||||2,568|1,610|
|Other resources expended|||||||
|Computer Costs|||||1,204|1,006|
|Cleaning|||||1,471|946|
|Travel|||||53||
||||||2,728|1,952|



## 



## 

|||2022|2021|
|---|---|---|---|
|Management||||
|Rates and water||628|1,380|
|Insurance||4,260|4,026|
|Light and heat||1,528|1,530|
|Telephone||1,236|1,192|
|Postage and|stationery|1,358|2,295|
|Sundries||469|224|
|Training||2,105|1,195|
|||11,584|11,842|
|Finance||||
|Bank charges||34||
|Depreciation|oftangible fixed assets|145|145|
|||179|145|
|Information|technology|||
|Repairs aud renewals||4,111|1,625|
|Total resources expended||138,702|126,590|
|Net income||7,342|11,630|