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





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|||||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<br>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||





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||||||||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<br>and <br>,insurance||prinling||1.232<br>578|0'0||1,232<br>578|1,341<br>599|
|'Legal and professional fees||||143|0||143|35|
|Design||||0|0||0|0|
|,BanklJust<br>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|





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|7.Movement<br>in Unrestricted|Funds|||||
|---|---|---|---|---|---|
|,'Gpenlng<br>fund<br>1 April 2021||||||
|incoming resources||||202,067||
|,Outgoing<br>resources||||225,377||
|',Closing fund 31March 2022||||49,270||
|8.Fixed assets for use by the|charity|||||
|Cost at 1 April 2021||||||
|Depreciation<br>at 1 April 2021||||||
|'Depreciation<br>charged<br>in year||||||
|Depreciation<br>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<br>examiner fee|||700||700|
|.'Employee<br>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<br>liabilities|||-1,427|0|-1,427|
|lTotal|||49,270||¹9,791|





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