2022-03-31-accounts

			2022f	2021f
Donations and legacies			8,055	5,016
Charitable activities			22,002	6,327
Other trading activities			67,992	11,872
COVID grant income			11,163	80,989
Investments			100
Total			109,312	104,204
Expenditure on:
Raising funds
Charitable activities Other			(66,691) ~56.794	(49,451) ~33,362
Total			(117,485)	(82,813)
Net income/(expenditure)		before tax	(8,173)	21,391
Tax payable
Extraordinary item
Net movement	in funds		8,173	21,391
Reconciliation	offunds:
Total funds brought forward			63,801	42,410
Total funds carried forward			55,628	63,801

as at 31 March	202	2
			Notes		2022		2021
							R
Fixed assets
Tangible assets					4,104		5,128
Current assets
Stocks				120		120
Debtors				7,366		5,772
Cash at bank and	in hand			56,019		61,954
				63,505		67,846
Creditors: amounts		falling due
within one year				(8,985)		(6,177)
Net current assets					54,520		61,669
Total assets less current
liabilities					58,624		66,797
Creditors: amounts		falling due
after more than	one	year			(2,996)		(2,996)
Net assets					55,628		63,801
Funds ofthe Charity
General purpose	fund				30,628		38,801
Contingency fund					25,000		25,000
Total funds					55,628		63,801

for	the year ended 31 March 2022	the year ended 31 March 2022
4	Tangible fixed assets
				Plant and
				machinery
				etc
				E
	Cost
	At 1 April 2021			69,209
	At 31 March 2022			69,209
	Depreciation
	At 1 April 2021			64,081
	Charge for the year			1,024
	At 31 March 2022			65,105
	Net book value
	At 31 March 2022			4,104
	At 31 March 2021			5,128
5	Debtors		2022f	2021
	Trade debtors		6,579	5,182
	Other debtors		787	590
			7,366	5,772
6	Creditors: amounts	falling due within one year	2022	2021
			k
	Trade creditors		8,787	5,592
	Taxation and social	security costs	48	448
	Other creditors		150	137
			8,985	6,177
7	Creditors: amounts	falling due after one year	2022	2021
			f.	f.
	Other creditors		2,996	2,996

This schedule does not form part ofthe statutor	y accounts
	2022	2021
Income
Donations and legacies	8,055	5,016
Charitable activities	22,002	6,327
Other trading activities	67,992	11,872
COVID grant income	11,163	80,989
Investments	100
	109,312	104,204
Charitable activities
Rent	1
Insurance	1,070	743
Light, heat &water	11,357	4,000
Wages and salaries	39,672	33,908
Pensions	704	489
Staff training and welfare	12	24
Telephone and fax	533	701
Stationery and printing	313	432
Bank charges	373	99
Depreciation	1,024	1,282
Major improvements	3,318
Sundryexpenses	408	16
Accountancy fees	1,200	1,200
Other legal and professional	3,130	2,417
Repairs and maintenance	1,793	1,974
Cleaning	1,783	2,166
	66,691	49,451
Other
Purchases	17,256	3,288
Direct labour	33,538	29,715
Equipment hire		359
	50,794	33,362