2022-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 11
Independent Examiner's	Report	12
Statement ofFinancial	Activities	13
Balance Sheet		14
Notes to the Financial	Statements	15to 22

(Including Inco	me an	d Exp	enditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
				Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				14,139	125,928	140,067	139,592
Investment income				2			7
Total Income				14,141	125,928	140,069	139,599
Expenditure on:
Raising funds					(50)	(50)	(100)
Charitable activities					(133,991)	(133,991)	(129,586)
Other expenditure					(3,206)	(3,206)	(2,664)
Total Expenditure					(137.247)	(137,247)	(132,350)
Net income/(expenditure)				14,141	(11,319)	2,822	7,249
Net movement in funds				14,141	(11,319)	2,822	7,249
Reconciliation offunds
Total funds brought	forward			15,896		15,896	8,648
Total funds carried	forward		14	30,037	(11,319)	18,718	15,897

				11{ore
Cttrrent assets
Cash at hank and in hand						22.5')0	7? !2{i
Creditors: Amounts	faWing	due whhin on«year		12		{3872)	(6,323)
%act assets						18,718	1~.gq!
I~unds ofthe charity:
Restricted income imlds
Rcstrlcti. d fiifids					{11,31q1
Unrestricted income	i'unds
Unrcsiricicd funds					30.037		15,897
Total funds						l 8,718	15,897
For thc filiailcial year	ending	31 %1ay 2022 lhe charity	was entitled	to exemption	fiom audit	under section 477 ofthc
Companies Act 2006	relating	io small coinpanics.

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2022	2021
Donations	and legacies;
Donations		from	individuals		12,500		12,500	10,028
Grants, including			capital grants;
Grants	from other charities					125,928	125,928	116,079
Other income		from donations		and legacies	1,639		1,639	13,485
					14,139	125,928	140,067	139,592

3 Expend	iture o	n ch	aritable activ	ities
						Restricted		Total		Total
						funds		2022		2021
					Note
Grant funding ofactivities						88,	114	88,	114	81,429
Staff costs						42,929		42,929		45,775
Governance	costs					2,948		2,948		2,382
						133,991		133,991		129,586
4 Other	expenditure
						Restricted		Total		Total
						funds		2022		2021
Sundry expenses							79		79	660
Depreciation ofplant and machinery										302
Computer	software	and maintenance		costs		2,	195	2,	195	489
Printing, postage and stationery							12		12	89
Legal and	professional		fees				333		333	386
Bank charges							237		237	90
Equipment	repairs	and	renewals				350		350	648
						3,206		3,206		2,664

Governance	c	osts
						Restricted	Total	Total
						funds	2022	2021
Independent	examiner			fees
Examination		of	the financial		statements	1,188	1,188	1,188
Other governance			costs			1,760	1,760	1,194
						2,948	2,948	2,382

2022	2021
	f.

The aggregate payr	oll costs were as follows:
		2022		2021
Staff costs during	the year were:
Wages and salaries		40,073		43,752
Pension costs			710	751
Other staff costs		2,	146	1,272
		42,929		45,775

9 Independent	examiner's	remuneration
Examination of	the financial	statements

2022	2021
No	No
2022	2021
1,188	1,188

11 Cash and	cash equiv	alents
				2022	2021
Cash on hand				106	77
Cash at bank				22,484	22,143
				22,590	22,220
12 Creditors:	amounts	falling due within	one year
				2022	2021
Other taxation	and social	security		1,338	1,553
Other creditors				139	2,388
Accruals				2 395	2,382
				3,872	6,323

14 Funds
			Balance at I	Incoming	Resources	Balance at 31
			June 2021	resources	expended	May 2022
						f.
Unrestricted		funds
General			15,896	14,141		30,037
Restricted	funds			125,928	(137,247)	(11,319)
Total funds			15,896	140,069	(137,247)	18,718

		Notes to the	Financial Statements	for the Ye	ar Ended 31	May 2022
							Balance at
			Balance at 1	Incoming	Resources		31 May
			June 2020	resources	expended	Transfers	2021
Unrestricted		funds
General			8,648	23,520		(16,271)	15,897
Restricted	funds			116,079	(132,350)	16,271
Total funds			8,648	139,599	(132,350)		15,897

		Unrestricted
		funds
		General	Total funds
Current	assets	22,590	22,590
Current	liabilities	(3,872)	(3,872)
Total net assets		18,718	18,718