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||||Page||
|---|---|---|---|---|
|Report of the Trustees||1|to|8|
|Statement ofBnanciat|Activities||||
|Btdance Sheet|||10||
|Notes to the Financial|Statements|11|to|15|





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||fo|rthe Year E|nded 31 Mamh 20|22|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|I'unds|
|||Notes|f|f.|||
|INCOME AND ENDOWMENTS|FROM||||||
|Public grants, trusts and foundations|||(941)|197,392|196,451|228,735|
|Otherincome||2|5,585|45,896|51,481|8,050|
|Total|||4,644|243388|247,932|236,785|
|EXPENDfnIRE ON|||||||
|Charitable<br>activities||3|237,420||237,420|217,195|
|NET INCOME/(EXPENDITURE)|||(232,776)|243,288|10,512|19,590|
|Transfers<br>behvecn<br>funds||9|243v288|(243488)|||
|Net movement<br>in funds|||10,512||10,512|19,590|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought<br>fonvartl|||114,546||114,546|94,956|
|TOTAL FUNDS CARRIED FORWARD|||125,058||125,058|114,546|





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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f.|f.||f,|
|CURRENT ASSETS|||||||
|Debtors||7|20,396||20,396|7,298|
|Cash at|bank||146,789||146,789|154,378|
||||167,185||167,185|161,676|
|CREDITORS|||||||
|Amounts|falling due within one year|8|(42,127)||(42,127)|(47,130)|
|NET CURRENT ASSETS|||125,058||125,058|114,546|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||125)058||125,058|114,546|
|NET ASSETS|||125,058||125,058|114,546|
|FUNDS|||||||
|Unrestricted<br>funds|||||125,058|114,546|
|TOTAL|FUNDS||||125,058|114,546|





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|OTHER INCOME|||
|---|---|---|
||31.3.22|31.3.21|
||8|f|
|Eamrxi income|51)300|7,723|
|Donations|181|327|
||51,48I|8,050|





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|Direct chAritable activities|||
|---|---|---|
||31.3.22|31.3.21|
||f|f|
|Direct costs|123,493|80,533|
|Support costs|113,927|136,662|
||237,420|217,195|



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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Employee~||||5|4|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f|||
|INCOME AND ENDOWMENTS||FROM||||
|Public grants, trusts|and foundations||228,735||228,735|
|Other income|||8,050||8,050|
|Total|||236,785||236,785|
|EXPENDITURE ON||||||
|Charitnble<br>activities|||217,195||217,195|
|NET INCOME|||19,590||19,590|
|RECONCIUATION|OF FUNDS|||||
|Total funds bnntght|forwanl||94,956||94,956|
|TOTAL FUNDS CARRIED FORWARD|||114,546||114,546|





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|7.|DEBTORS:|A|MOUNTS<br>F|ALLI|NG DUE WfIIIIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||||||f|
||Trade debtors||||||3,808||
||Other debtors|||||||138|
||VAT||||||I,588|618|
||Prepayments|and accrued income|||||15,000|6,542|
||||||||20396|7,298|
|8.|CREDITORS:||AMOUNTS|FALLING DUEWIIIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||||||||f||
||Trade creditors||||||55||
||Social security||and other taxes||||2,114|2,228|
||Other creditors||||||1,197|425|
||Accruals<br>and|deferred income|||||38,761|44,477|
||||||||42,127|47,130|
|9.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|behveen|At|
||||||At 1.4.21|in funds|funds|31.3.22|
||||||f|f.|f|f|
||Unrestricted<br>fumls||||||||
||Geneml<br>fund||||114,546|(232,776)|243,288|125,058|
||Restricted funds||||||||
||Restricted income|||||83,739|(83,739)||
||Designated<br>funds|||||159,549|(159,549)||
|||||||243,288|(243,288)||
||TOTAL FUNDS||||114,546|10,512||125,058|
||Net movement||in funds, included||in the above arc as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||f|f|
||Unrestricted<br>funds||||||||
||Geneml<br>fiind|||||4,644|(237,420)|(232,776)|
||Restricted funds||||||||
||Restricted income|||||83,739||83,739|
||Designated<br>funds|||||159r549||159,549|
|||||||243,288||243,288|
||TOTALFUNDS|||||247,932|(237,420)|10,512|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||||f.|
|Unrestricted||funds||||
|General|fund||94,956|19,590|114,546|
|TOTAL|FUNDS||94,956|19,590|114,546|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f,|f||
|Unmstrlcted||funds||||
|Geneml|fund||236,785|(217,195)|19,590|
|TOTAL|FUNDS||236,785|(217,195)|19,590|



|||||Net|Tmnsfers||
|---|---|---|---|---|---|---|
|||||movement|benveen|At|
||||At 1.4.20|in funds|funds|31.3.22|
||||f.||f.|f|
|Unrnsntcted||funds|||||
|Geneml|fund||94,956|(213,186)|243,288|125,058|
|Resnictcd||funrb|||||
|Restricted||income||83,739|(83,739)||
|Designated||fitnds||159,549|(159,549)||
|||||243,288|(243,288)||
|TOTAL|FUNDS||94,956|30,102||125,058|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resotlrces|expended|in funds|
||||f.|
|Unreshlcted<br>funds||||
|Geneml<br>fitnd|241,429|(454,615)|(213,186)|
|Restricted funds||||
|Restricted income|83,739||83,739|
|Designated<br>funds|159,549||159,549|
||243,288||243,288|
|TOTAL FUNDS|484,717|(454,615)|30,102|



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