## 

## 



## 

## 







## 


## 




## 

## 

## 

## 



## 










## 

## 

||||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<br>and|legacies||74,340|5,500|79,840|131,619|3,184|134,803|
|Charitable<br>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<br>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<br>funds||||15||487,255||493,193|
|Unrestricted<br>funds||||||51,365||43,139|
|||||||538,620||536,332|














## 





## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tuia<br>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<br>activities|
|---|---|
||Adultservices|
||Children<br>services|
|5|Other income|
||Fundraising<br>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<br>&|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<br>& 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<br>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<br>between|||||||
|Chantable<br>acuwhes|9,438|43,044|52,482|7,395|49,361|56,756|



## 

## 

|The average|monthly<br>number<br>ofemployees<br>dunng<br>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<br>and impairment|||||||
||At 1 April 2021||||106,831|41,991|148,822|
||Depreciation<br>charged|in the year|||9,438||9,438|
||At 31 March 2022||||116,269|41,991|158,260|
||Carrying<br>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<br>falling due|within one year:|||||6|
||Trade debtors|||||9,128|466|
||Other debtors||||||6,164|
||Prepayments<br>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<br>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|