2022-03-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	f		f
INCOME AND ENDOWNIENTS			FROM
Charitable activities
Community Energy	Saving Programmes
Investment income					10,507		10,507	21,876
Other income					356		356
Total					10,863		10,863	21,876
EXPENDITURE ON
Charitable activities
Energy Efficiency Advice Centre					106,793		106,793	108,318
Strategic activities					22,884		22,884	24,993
Community Energy	Saving Programmes				(18,665)		(18,665)
Total					111,012		111,012	133,311
NET INCOME/(EXPENDITURE)					(100,149)		(100,149)	(111,435)
RECONCILIATION	OF FUNDS
Total funds brought		forward			2,258,604	10,000	2,268,604	2,380,039
TOTAL FUNDS CARRIED FORWARD					2,158,455	18,000	2,168,455	2,268,604

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundsf	funds f	fundsf	fundsf
FIXEDASSETS
Tangible assets	10	15,437		15,437	24,734
CURRENT ASSETS
Debtors		336		336	832
Cash at bank		2 154,717	10,000	2,154,717	2,263,803
		2,145,053	10,000	2,155,053	2,264,635
CREDITORS
Amounts falling due within one year	12	(2,035)		(2,035)	(20,765)
NET CURRENT ASSETS		2 143018	10,000	2,153,018	2243,870
TOTAL ASSETS LESSCURRENT	LIABILITIES	2,158,455	10,000	2,168,455	2,268,604
NET ASSETS		2,168,455	10,000	2,168,455	2,268,604
FUNDS	13
Unrestricted funds				2,158,455	2,258,604
Restricted funds				10,000	10,000
TOTAL FUNDS				2,168,455	2,268,604

INVESTME	NT INCOME
						2022	2021
						F	F
Bank interest receivable						10,507	21,876
CHARITABLE ACTIVITIES COSTS
				Direct		Support
				Costs (see		costs (see
				note 6)		note 7)	Totals
				E		F	F
Energy Efficiency Advice Centre				89,408		17,385	106,793
Strategic activities				19,159		3,725	22,884
Community	Energy Saving Programmes			~18,665)			~18.665)
				89,902		21,110	110,012
DIRECT COSTS OF CHARITABLE		ACTIVITIES
						2022	2021
						F
Staff costs						91,314	85,976
Rent, rates	and water					6,344	8,442
insurance						1,082	955
Motor and travel costs						424	64
Telephone						437	1,048
Sundry						582	641
Office expenses						279	162
Printing, postage and stationary						202	92
Fixed asset depreciation						7,903	7,710
Direct project cost —contractor fees						~18.665)
						89,902	105,090
SUPPORT	COSTS
		Staff		Other		Governance
		Costs	Depreciation	costs		costs	Totals
		F	F	E		F
Energy Efficiency Advice
Centre		8,847	1,148		907	6,483	17,385
Strategic activities		1,896	246		194	1,389	3,725
		10,743	1,394	1,101		7,872	21,110

2022	2021
E	F
1,950	1,950
9,297	9,638

STAFF COSTS
	2022f	2021 E
Wages and salaries	100,751	99,507
Social security costs	6,236	7,373
Other pension costs	442	589
	107,429	107,469

The average m	onthly number ofemployees during th	e year was as follows:
		2022	2021
Administration	staff	1	1
Advice workers		2	2

10.	TANGIBLE	FIXEDASSETS	FIXEDASSETS	FIXEDASSETS	FIXEDASSETS
								Motor
							Equipment E	vehicles	Totals f
	COST
	At 1 April 2021						12,520	36,492	49,012
	Disposals						~10,298)		~10,298)
	At 31 March	2022					2,222	36,492	38,714
	DEPRECIATION
	At 1 April 2021						12,114	12,164	24,278
	Charge for year						174	9,123	9,297
	Eliminated on disposal						~10,298)		~10,298)
	At 31 March	2022					1,990	21,287	23,277
	NET BOOK	VALUE
	At 31 March	2022					232	15,205	15437
	At 31 March	2021					406	24,328	24,734
11.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2021
								F
	VAT							148	648
	Prepayments	and accrued			income			188	184
								336	832
12.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2022 f	2021 E
	Accruals and	deferred	income					2,035	20,765
13.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1/4/21	in funds	31/3/22
								F
	Unrestricted	funds
	General fund						1,258,604	(100,149)	1,158,455
	Construction	and maintenance				of
	Environment	Centre					1.000000		1,000000
							2,258,604	(100,149)	2,158,455
	Restricted funds
	Crisis Fund						10,000		10,000
	TOTAL FUNDS

MOVEMENT	MOVEMENT	IN FUNDS - continu	IN FUNDS - continu	ed
Net movement		in funds, induded		in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General fund					10,863	(111,012)	(100,149)
TOTAL FUNDS					10,863	~111,012)	))00,)49)
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1/4/20	in funds f	31/3/21 f
Unrestricted		funds
General fund					1,370,039	(111,435)	1,258,604
Construction	and maintenance		of
Environment	Centre				1,000,000		1,000,000
					2,370,039	(111,435)	2,258,604
Restricted funds
Crisis Fund					10,000		10,000
TOTAL FUNDS					2,380,039	~111,435)	2,268,604

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds F
Unrestricted		funds
General	fund		21,876	(133,311)	(111,435)
TOTAL	FUNDS		21,876	~133,311)	~111,435)