2022-03-31-accounts

					2021-22	'	2020-21
		Notes	Unrestricted	Restricted	Tatal		Total
income and endowments	from;
Donations and legacies			199,064		199,064		327,614
Other trading activities			3,004		3,004		796
Total income and endowments			202,067				328,410
Expenditure on:
Raising funds Charitable actNities		3,4 6„6	20,705 204,672		20,706 204,702		18,448 311,160
Total expenditure				30	225/07		329,608
Net income/expenditure			-23,309	-30	-23,339		-1,198-
Transfers between funds
Net rncvement in funds			-23,309	-30			-1,198
,Total funds brought forward			72,680		73,131		74,329
Total funds carried forward							73131

				2021
Tangible fixed assets:
Office equipment
Total fixed assets
lCurrent assets:
Debtors			30,242	55,731
Cash at bank and in	hand		20,976	20,572
Total current assets			51,217	76,303
Current liabilities:
Creditors. ' amounts	falling due vtithin one year	10	-1,427	-3,174
,Total current liabilities(-)			=1,427	-3,174
'.Net current assets				73,130
'Total net assets			49,791
IFunds
Unrestricted			49,270	72„580
'Restricted			621	651	.
Total			49,791	73,131

							2021-22	2020.21
				Unrestricted,	Restricted	1	Total	Total
2.Donations	and legacies
'Subscriptions				7,702			7,702	9,918
!Donations				143,649			143,649	119,558
,'Legacies				24,626			24,626	174,986
.Gift aid				23,086			23,086	23,162
Total				199,064			199,064	327,614
'3.Expenditure		on raising	funds
'Stalf costs				16,636			16,6M	16,070
Events arid activities'				1,476			1/76	350
'Other current	spending'			2,591			2,591	2,027
				18,448			20,705
'4. Expenditure		oil goods and services
(events, activities and other current)
.'Postage				460			460	390
,Statlonwy and ,insurance		prinling		1.232 578	0'0		1,232 578	1,341 599
'Legal and professional fees				143	0		143	35
Design				0	0		0	0
,BanklJust Giving charges				177			177	0
,Other goods	and servAces			1,476	0		1,476	12
'Total				4,067			4,067
5.Expenditure		on charitable activities
;Grants to the	Connection		at St Marlin's	204,004			204,034	310,460
'Governance	costs			668			668	700
Total				204,672	30		204,702	311,160
'6, i overnance		costs
'independent	examiner fee						668	700
iA'GM							0	0

7.Movement in Unrestricted	Funds
,'Gpenlng fund 1 April 2021
incoming resources				202,067
,Outgoing resources				225,377
',Closing fund 31March 2022				49,270
8.Fixed assets for use by the	charity
Cost at 1 April 2021
Depreciation at 1 April 2021
'Depreciation charged in year
Depreciation at 31 INarch 2022
Net back value at 31 March 2021
Net book value'at 31 INarch 2022
			31-INar-22		31-Mar-21
9.Current assets: debtors
Legacies			12,500		35,000
Gift Aid due			17,126		20,731
Donations due			617		0
'Tatal
10.Current liabilities."amounts due within ane
year
independent examiner fee			700		700
.'Employee payroll admin, tax and pension		payments	?20		755
iQECR advance payments					1,719
; Bank charges due			7		0
Total			1,427		3,174
',,11.Analysis af net assets between funds			Unrestricted	Restricted	Tatal
'Fund balances at 31 March 2022:
iTangible fixed assets			1
,'Current assets			50,696	521	51,217
'Current liabilities			-1,427	0	-1,427
lTotal			49,270		¹9,791