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|REFERENCEANDADMINISTRATIVEINFORMATION|1|
|---|---|
|REPORT OF THETRUSTEES|2|
|INDEPENDENT EXAMINER'SREPORT|3|
|STATEMENT OF FINANCIAL ACTIVITY|4|
|BALANCESHEET|5|
|NOTESFORMINGPART OFACCOUNTS|6|





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|STATEMENTS OF FINANCI|AL ACTIV|ITIESFORTHE YEA|R ENDED3lJAN|UARY2022||
|---|---|---|---|---|---|
|||UnrestrictedSl|5Restricted|2022|202L|
||Note|Fund|Fund|TOTAL|TOTAL|
|INCOMINGRESOURCES||||f|f|
|Voluntary lncome|3|22,6t5||22,6L625,023||
|lncomefromlnvestment|3|||||
|lncomingResourcesfrom|3|128.1.44|-|129.14482.306||
|charitable activities||||||
|TOTALINCOMINGRESOURCES||150.750|:|150.760|L07.329|
|Resources Expended||||||
|Expenditureinfurtherance of Charitable objects||||||
|CharityActivities|4|1,40,458||L40,458|124,650|
|GovernanceCosts|5|ru||5gg|<br>4s0|
|TOTALRESOURCE EXPENDITURE||140.9s8|:|lllg$|12s.100|
|Net lncomingResourcefor the||9,802||9,802|(77,777',1|
|year||||||
|Balancesasat1February2021||10.418|:|!g.sg|28.189|
|Balancesasat31January||20.220|=|4.229|<br>10.418|





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||Notes||2022||2021|
|---|---|---|---|---|---|
|||f|f|E|f|
|FIXEDASSETS|6||2,L07||3,167|
|CURRENTASSETS||||||
|Debtors|7|||||
|Cashonhand andBank|8|18,613||7,707||
|||18,613||7,707||
|CREDITORS:Amountsfallingduewithinone|9|5@||4p||
|year||||||
|NET CURRENTASSETS|||18.113||7.257|
|TOTALASSETSLESSCURRENT LIABILITIES|||?0229||la@|
|CREDITORS:Amount fallingdueafteroneyear||||||
|NETASSETS||||||
|FUNDS||||||
|UnrestrictedFund|||20,220||10,418|
|Restricted||||||
||||20.220||10,418|





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||Unrestricted|Restricted|||
|---|---|---|---|---|
|3.INCOMINGRESOURCES|FUND|FUND|2022|202L|
||||f|€|
|Voluntarylncome|||||
|Tithes and Offerings|816||816|L,795|
|HMRC COVIDFURLOUGH GRANTS|21.800||21.800|23.228|
||22.616||22.616|2s.023|
|lnvestmentlncome|||||
|Banklnterest|||||
|lncomingresourcesfromCharitable|||||
|activities|||||
|lncomefromCommunityServiceactivities|128.1,44||128.144|82.306|
||t28.LM||t28.t44|82.306|





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|||Unrestricted|Restricted|2022|202t|
|---|---|---|---|---|---|
|4.|CHARITABLEACTIVITIES|FUND|FUND|TOTAL|TOTAL|
|||||f|f|
||StaffCost|37,7!6||37,L1.6|36,651|
||LeaseholdCosts|65,712||65,712|45,110|
||Water|2,304||2,304|1,,706|
||Postage,Stationery &OfficeCosts|1,518||1,5L8|3,519|
||Light&Heat|L2,004||12,004|10,564|
||Telephone|3,0t7||3,0t7|3,788|
||lnternetandWebsite|L,01g||1,018|762|
||PremisesExpense,repairs,wasteclearing|9,076||9,476|\3,817|
||etc|||||
||MotorExpenses|743||743|1,009|
||lnsurance|70L||707|687|
||Travel|2,367||2,367|t,877|
||Education grants andtraining|||||
||CharitableDonations& Contributions|L,705||1,705|900|
||Professionalfees|1,963||1,963|3,082|
||Accountingfees|||||
||Bankcharges|50||60|30|
||Depreciation|1.054||1.054|<br>1054|
|||140.4s8||140.4s8|t24.650|
|5.|GovernanceCosts|||||
||TrusteesExpenses|||||
||lndependentExaminations|s0o||5gg|45g|
|||599||599|459|





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|5.TANGIBLEFIXEDASSETS|||
|---|---|---|
||COMPUTERS|TOTAL|
||EQUIPMENT|2022|
||&FURNITURE||
|cosT|f|f|
|Asat1February 2021|26,047|26,047|
|Additions|||
||26.047|26.047|
||-||
|Depreciation|||
|Asat1February 2021|22,886|22,886|
|Forthe year|1.054|1,054|
||2t.940|23.940|
|NetBookAmounts|||
|Asat 31 January2022|2.L07|2.147|
|Asat31January 2021|3.161|3.161|





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||2022|2021|
|---|---|---|
|7.DEBTORS|||
|8.BANK|||
|CASHatBank|18.613|7.707|
||18.513|7.707|
|9.CREDITORS|||
|Amount fallingduewithinone year|||
|AccountingFees|599u|@<br>450|