2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	felt de		furids	funds
			2022	2022	2022	2021	2021	2021
		Notes	f	f	6		6	6
Income from:
Donations and	legacies		74,340	5,500	79,840	131,619	3,184	134,803
Charitable activities			103,175		103,175	61,801		61,801
Other income			1,476		1,478	1,382		1,382
Investments						2		2
Total income			178,991	5,500	184,491	194,804	3,184	197,988
Raising funds			11,433		11,433	9,907		9,907
Chantable acbvities		8	159,333	11,438	170,771	144,934	10,579	155,513
Totalresources
expended			170,766	11,438	182,204	154,841	10,579	165,420
Net Income/(expenditure)		for
the year/
Net movement	in funds		8225	(5,938)	2,287	39,963	(7,395)	32,568
Fund balances	at 1 Apnl
2021			43,139	493,193	536,332	3,176	500,588	503,764
Fund balances	at 31
March 2022			51,365	487,255	538,619	43,139	493,193	536,332

					2022		2021
				Notes	6		6
Fixed assets
Tangible assets				12		498,218		490,045
Current assets
Debtors				13	14,412		12,407
Cash at bank and	in	hand			37,373		53,414
					51,785		65,821
Creditors: amounts		falling	due within one
year				14	t11,383)		i19,534)
Net current assets						40,402		46,287
Total assets less	current		liabilities			538,620		536,332
Income funds
Restricted funds				15		487,255		493,193
Unrestricted funds						51,365		43,139
						538,620		536,332

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Tuia I
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	f.	6	6	6	6
Donations	and	gifts	23,822		23,822	20,129		20,129
Grants			50,518	5,500	56,018	111,490	3,184	114,674
			74,340	5,500	79,840	131,619	3,184	134,803

4	Charitable activities
	Adultservices
	Children services
5	Other income
	Fundraising events
6	Investments
	Interest receivable

2022	2021
71,561	57,680
31,614	4,121
103,175	61,801

Unrestricted	Unrestnctsd
funds	funds
2022	2021
6	f.
1,476	1,382
Total	Unrestricted
	funds
2022	2021
	6

7	Raising funds	Raising funds
					Unrestricted	Unreslricted
					funds	funds
					2022	2021
					6	6
	Other fundraising		costs		2,371	1,633
	Staff costs				9,062	8,274
	Pundraising	and publicity			11,433	9,907
					11,433	9,907
8	Charitable	activities
					2022	2021
					6	6
	Staff costs				72,620	53,609
	Direct expenses				8,102	9,496
	Pnnang &	stabonery			454	260
	General expenses				1,700	443
	Insurance				4,357	3,848
	Light & heat				6,837	6,357
	Motor &travel				3,142	3,528
	Repairs &	maintenance			17,708	17,935
	Bank charges & interest				544	592
	Telephone				2,825	2,689
					118,289	98,757
	Share of support costs			(see note 9)	9,438	7,395
	Share of management			costs (see note 9)	43,044	49,361
					170,771	155,513
	Analysis by fund
	Unrestncted	funds			159,333	144,934
	Restricted	funds			11,438	10,579
					170,771	155,513

Support costs
	Support costs	Management	2022 Support casts		Management	2021
		costs			costs
	8	F.			6
Staff costs		40,930	40,929		47,537	47,537
Depreaation	9,438		9,438	7,395		7,395
Accountancy		1,200	1,200		1,200	1,200
Payroll fees		914	914		624	624
	9,438	43,044	52,481	7,395	49,361	56,756
Analysed between
Chantable acuwhes	9,438	43,044	52,482	7,395	49,361	56,756

The average	monthly number ofemployees dunng the	year was;
		2022	2021
		Number	Number
			10
Employment	costs	2022	2021
		6	6
Wages and	salanes	122,611	109,420

12	Tangible fixed assets	Tangible fixed assets
			Freehold	land	Fixtures and	Motor vehicles	Tote I
			and hulldlnes		fml usa
					6	6
	Cost
	At 1 Apnl 2021		460,464		136,412	41,991	638,867
	Adddions				17,611		17,611
	At 31 March 2022		460,464		154,023	41,991	656,478
	Depreciation and impairment
	At 1 April 2021				106,831	41,991	148,822
	Depreciation charged	in the year			9,438		9,438
	At 31 March 2022				116,269	41,991	158,260
	Carrying amount
	At 31 March 2022		460,464		37,754		498,218
	At 31 March 2021		460,464		29,581		490,045
13	Debtors
						2022	2021
	Amounts falling due	within one year:					6
	Trade debtors					9,128	466
	Other debtors						6,164
	Prepayments and accrued income					5,284	5,777
						14,412	12,407
14	Creditors: amounts	falling due within one year
						2022	2021
						6	F.
	Other taxation and social security					919	1,639
	Trade creditors					8,748	11,285
	Other creditors						5,000
	Accruals and deferred	income				1,716	1,610
						11,383	19,534

						Movement	in funds		Movement	In funds
				Balance at		Incoming	Resources	Balance sl	Incoming	Rssour'css	Balance at
				I	Aprn 2020	resources	expended	I Apre 2021	resources	expended	31 March 2022
					8		6	6		8
	Restncted
	funds				500,588	3,184	(10,579)	493,193	5,500	(11,438)	487,255
16	Analysis	of	net assets between			funds
					Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2022	2022		2021	2021	2021
						6	f		6	6	6
	Fund balances			at 31
	March 2022		are
	represented		by
	Tangible	assets					498,218	498,218		490,045	490,045
	Current assets/(habifiges)
						51,365	(10,963)	40,402	43,139	3,148	46,287
						51,365	487,255	538,620	43,139	493,193	536,332