2022-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5 to	10
Detailed Statement of Financial		Activities	11 to	12

for the Ye	ar Ended	31 March 20	22
					31.3.22	31.3.21
					Unrestricted	Total
					fund	funds
				Notes	E	E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				141,545	102,489
Charitable	activities
Allsorts					337,123	480,257
Other trading activities					3,042	122
Investment	income				8	18
Total					481,718	582,886
EXPENDITURE ON
Raising funds					483,313	468,886
Charitable	activities
Allsorts					76,735	75,547
Total					560,048	544,433
NET INCOME/(EXPENDITURE)					(78,330)	38,453
RECONCILIATION		OF FUNDS
Total funds brought		forward			120,164	81,711
TOTAL FUNDS CARRIED FORWARD					41,834	120,164

Balance Sheet 31 March 2022
		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes	E	f
FIXEDASSETS
Tangible assets		5,619	5,281
CURRENT ASSETS
Debtors		480	480
Cash at bank and in hand		41,189	122,969
		41,669	123,449
CREDITORS
Amounts falling due within one year		(5,454)	(8,566)
NET CURRENT ASSETS		36,215	114,883
TOTAL ASSETSLESSCURRENT
LIABILITIES		41,834	120,164
NET ASSETS		41,834	120,164
FUNDS	10
Unrestricted funds		41,834	120,164
TOTAL FUNDS		41,834	120,164

TRADINGACTIVITIES
OTHER	31.3.22	31.3.21
	F
Fundraising events Shop income Other Income	2,829 68 145	24 18 80
	3,042	122
INVESTMENT INCOME	31.3.22	31.3.21
		E
Deposit account interest	8	18

The average monthly number of emplo	yees during the year was as follows:
	31.3.22	31.3.21
Admin	40	35

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
			F
INCOME AND ENDOWMENTS		FROM
Donations and legacies			102,489
Charitable activities
Allsorts			480,257
Other trading activities			122
Investment income			18
Total			582,886
EXPENDITURE ON
Raising funds			468,886
Charitable activities
Allsorts			75,547
Total			544,433
NET INCOME			38,453
RECONCILIATION	OF FUNDS
Total funds brought	forward		81,711
TOTAL FUNDS CARRIED
FORWARD			120,164

7.	TANGIBLE FIXEDASS	ET	S
						Fixtures
						and
						fittings
	COST
	At 1 April 2021					13,094
	Additions					1,330
	At 31 March 2022					14,424
	DEPRECIATION
	At 1 April 2021					7,813
	Charge for year					992
	At 31 March 2022					8,805
	NET BOOK VALUE
	At 31 March 2022					5,619
	At 31 March 2021					5,281
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22		31.3.21
				P		E
	Trade debtors			480		480
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.22		31.3.21
				F		F
	Trade creditors			2,316		2,126
	Taxation and social security			2,160		5,492
	Other creditors				978	948
				5,454		8,566

MOVEM	ENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			F	E	E
Unrestricted General fund		funds	120,164	(78,330)	41,834
TOTAL	FUNDS		120,164	(78,330)	41,834

Net mov	ement	in fu	nds, include	d	in the above a	re as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted General fund		funds				481,718	(560,048)	(78,330)
TOTAL	FUNDS					481,718	(560,048)	(78,330)
Comparatives		for	movement	in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E		E
Unrestricted General fund		funds				81,711	38,453	120,164
TOTAL	FUNDS					81,711	38,453	120,164

Compara	tive	net movement in funds,	included in the above are as f	ollows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	f.	F
Unrestricted General fund		funds	582,886	(544,433)	38,453
TOTAL	FUNDS		582,886	(544,433)	38,453

A current	yea	r 12 months and prior ye	ar 12 months combined positio	n is as follows	:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
			E	F	E
Unrestricted General fund		funds	81,711	(39,877)	41,834
TOTAL	FUN	DS	81,711	(39,877)	41,834

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E	E
Unrestricted		funds
General	fund		1,064,604	(1,104,481 )	(39,877)
TOTAL	FUNDS		1,064,604	(1,104,481 )	(39,877)

Detailed Statement of Financial	Activities
for the Year Ended 31 March 2022		31.3.22	31.3.21
		E
INCOME AND ENDOWMENTS
Donations and legacies Donations Fee Income		141,545	250 102,239
		141,545	102,489
Other trading activities Fundraising events Shop income Other Income		2,829 68 145	24 18 80
		3,042	122
Investment income Deposit account interest			18
Charitable activities Grants SEN Funding Furlough Grants		282,602 50,995 3,526	366,007 27,600 86,650
		337,123	480,257
Total incoming resources		481,718	582,886
EXPENDITURE
Other trading activities Wages Pensions Staff Training		476,225 5,941 1,147	462,861 5,337 688
		483,313	468,886
Support costs
Management Other operating leases Insurance Telephone Postage and stationery		26,504 6,786 5,382 2,194	23,621 5,116 5,360 3,175 151
Advertising Carried forward		40,866	37,423

ortheYearEnded31 Ma	rch 2022
		31.3.22	31.3.21
		E
Management Brought forward Sundries Cleaning Repairs Consumables Expensed Equipment Subscriptions Travel		40,866 207 3,743 131 9,951 12,135 1,579 248	37,423 436 3,109 5,110 8,675 11,884 1,084 670
Depreciation oftangible assets	and heritage	992	932
		69,852	69,323
Finance Bank charges		147	112
Governance costs Accountancy and legal fees		6,736	6,112
Total resources expended		560,048	544,433
Net (expenditure)/income		(78,330)	38,453