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2022-03-31-accounts

		Unrestricted	Restricted	2022	2021
		Funds	Funds
			R	K
Income from:
Donation &legacies		3,264		3,264		104
Charitable activities		74,014		74,014	88,821
Investment income		83		83		251
Total Income		77,361		77,361	89	176
Expenditure on:
Raising funds
Charitable Activities		64226		64,226	83	701
Total expenditure		64,226		64,226	83,701
Net gains/losses on	investments	14		14		59
Net income/(expenditure)		13,149		13,149	5,534
Transfer between funds
Net movements in	funds	13,149		13,149	5,534
Reconciliation offunds:
Total funds brought	forward	5,330		5,330	(204)
Total funds canied	forward	18,479		18,479	5	330

					2022	2021
				Note
Fixed Assets
Investments					5,283	5,269
					5,283	5,269
Current Assets
Debtors					10,279	16,819
Cash at Bank and	in	Hand			19491	24,934
					29,770	41,753
Creditors - Amounts		falling due
within one year					(8,956)	(4,236)
Net current assets/(liabilities)					20,814	37,517
Provision for liabilities					(7,618)	(37,456)
Net assets/(liabilities)					18,479	5330
Charity Funds:
Unrestricted/ designated			reserves	11	18,479	5,330
Restricted: CVS Projects				12
					18,479	5,330
Analysis ofFunds	Held
Balance of Funds					18,479	5,330
					15479	5330

Expenditur	e on charitable ac	tivities:
				Governance
					Total	Total
					2022	2021
		Unrestricted	Reetrloted	Unrestricted
		K	R	R
Employment	Costs	38,186			38,186	58,502
Volunteers	and other			32	32	340
expenses
Office expenses		4,606		676	5,282	4,021
Equipment	r&m and	7,040			7,040	6,673
renewals
Professional	8 Financial			2,026	2,026	1,300
costs
Premises costs		11,660			11,660	11,795
Events, projects, other costs						1,070
		61,492		2734	64,226	83701

Expenditure	on charitable activities (c	ontinued)
		2022
		Staff	Other		Dep'n	Total
		Costs	Costs
Charitable	Activities	38,186	22,875			61,061
Governance	Costs		2,734			2,734
Support costs				431			431
		38186	26	040		64	226
		2021
		Staff	Other		Dep'n	Total
		Costs	Costs
		E	f
Charitable	Activities	58,502	22,587			81,089
Governance	Costs		2,181			2,181
Support costs				431			431
		58,502				83	701

6	Fixed assets - Investments	Fixed assets - Investments	Fixed assets - Investments	Fixed assets - Investments		At	At	At
						Cost		Market	Value
								2022			2021
								R			R
	Cost or Valuation
	At 1 April 2021						5,100		5,269		5,210
	Unrealised gains/(losses)			on valuation						14	59
	Matured during the	year
	At 31 March 2022						5,100		5	283	5,269
	Investments comprise:
	Quoted equities						100			283	269
	Government bonds						5,000		5,000		5000
							5100		5	283	5269
	Investments representing			more than 5%ofthe portfolio value are:
						At 31.03.2022		At 31.03.21
						R
	National Savings Bank						5,000				5,000
7	Debtors:					2022					2021
						R
	Trade debtors						9,515				15,777
	Prepayments						28				306
	HMRC - VAT						736				736
							10279				16,619
8	Creditors: Amounts		falling due		within one year	2022					2021
											f.
	Other creditors					(1,566)					(590)
	Accruals HMRC - VAT payable					(1,360) ~6030					(1,280) ~2366
							8,956				4,236
9	Provisions for liabilities					2022					2021
	Provision at start of period					(37,456)					(44,380)
	Unwinding ofthe discount			factor	(interest expense)		(216)				(997)
	Deficit contribution	paid					9,479				9;202
	Impact ofchanges	in	assumptions				175				(1,281)
	Amendments to the	contribution			schedule		20400
	Provision at end of	period					7,618				37 456

		At	Movement	Transfers	Movement	At
		31.03.21	in Year		m	31.03.22
					Investment
					Value
Designated:	Corby VCS		700				700
General Reserve		5330	12435		14	17,779
		5330	13135		14	18	479

				At	Incoming	Outgoing	Transfers	At
				01.04.21	Resources	Resources		31.03.22
					in year	in year
There are no	restricted	fund	in 2021.
Comparative	Restricted Funds:
				At	Incoming	Outgoing	Transfers	At
				01.04.20	Resources	Resources		31.03.21
					in year	in year
There are no	restricted	fund	in 2020.

			Unrestricted	Restricted Funds
			Funds	CVS	Other	Total
				Projects
Tangible	fixed assets
Investments			5,283			5,283
Current	assets		29,770			29,770
Current	liabilities		(8,956)			(8,956)
Provisions		for liabilities	,618			7618
Total			18 479			18,479

Fund ba	lances at 31 March 2021	are represented by:
		Unrestricted	Restricted Funds
		Funds	CVS	Other	Total
			Projects
Tangible	fixed assets
investments		5,269			5,269
Current	assets	41,753			41,753
Current	liabilities	(4,236)			(4,236)
Provision	for liabilities	37,456			37,456
Total		5,330			5,330

		Land and Buildings
Operating	leases which expire in:	2022	2021
		R
Less than	1 year	8,000	8,000
Within 2 -	5years
After more	than 5 years

						At	Movement	Movement	At
						01.04.21	In	OLIt	31.03.22
								P	R
Funds	held	on	behalf	ofthird	parties	95,788	4,123444	4,116097	103,135