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2022-03-31-accounts

Report ofthe Trustees I to 5
Independent
Examiner's		 Report
Statement ofFinancial Activities
Statement ofFinancial Position 8 to 9
Notes to the Financial Statements 10 to 15
Detailed
Statement of		 Financial Activities 16

31,3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Charitable
activities
Government
Agencies		 34,840 34,840 35,925
Local Authorities 7,079 8,141 15,220 19,751
Corporate
and other agencies		 11,000 29,355 40,355 37,322
Sales and subscriptions 2,132 11,000 13,132 11,409
Total 20,211 83,336 103,547 104,407
EXPENDITURE ON
Charitable
activities
Activities
undertaken		 directly 17,929 84,062 101,991 99,591
NET INCOME/(EXPENDITURE) 2,282 (726) 1,556 4,816
Transfers
between
funds		 10 ~726) 726
Net movement
in funds		 1,556 1,556 4,816
RECONCILIATIOiV OF FUNDS
Total funds brought forward 51,650 51,650 46,834
TOTAL FUNDS CARRIED FORWARD 53,206 53,206 51,650

Statement ofFinancial Position
31 March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible assets
Investments 1,000 1,000 1,000
1,000 1,000 1,000
CURRENT ASSETS
Debtors 5,554 5,554 11,531
Cash at bank 60,547 60,547 66,217
66,101 66,101 77,748
CREDITORS
Amounts
falling due within one year		 9 (13,895) (13,895) (27,098)
NET CURRENT ASSETS 52,206 52,206 50,650
TOTAL ASSETS LESSCURRENT
LIABILITIES 53,206 53,206 51,650
NET ASSETS 53,206 53,206 51,650
FUNDS 10
Unrestricted
funds		 53,206 51,650
TOTAL FUNDS 53,206 51,650

The average
mo		 nthly
number ofemployees
during
the		 year was as follows:
31.3.22 31.3.21
Chief Operating Officer 1 1
Administration 1 1
Projects 2 2
No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
COMPARATIVES FOR THE STATEitrIENT OF FliVAiVCIAL ACTIVITIES RELATIVE TO
YEAR ENDING 31sr MARCH 2021
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWiMENTS FROiM
Charitable
activities
Government
Agencies		 1,085 34,840 35,925
Local Authorities 8,23 1 11,520 19,751
Corporate
and other agencies		 5,672 31,650 373 2
Sales and subscriptions 1,899 9,510 11,409
Total 16,887 87,520 104,-107
EXPENDITLRE ON
Charitable
activities
Activities
undeitaken
directly		 12011 87,580 99.591
VALET liVCOME/(EXPENDITURE) 4,876 (60) 4,816
Transfers
between
funds		 ~60) 60
Net movement
in funds		 4,816 4,816
5. COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
RECONCILIATION OF FUiNDS
Total funds brought forward 46,834 46,834
TOTAL FUNDS CARRIED FORWARD 51,650 51,650
6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At
I April 2021 and 31 March 2022		 8,387
DEPRECIATION
At I April 2021 and 31 March 2022 8,387
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
Tangible assets are held at Nil value
7. FIXEDASSET INVESTMEiNTS
Shares in
group
undertakings
8
tVIARKET VALUE
At
I April 2021 and 31 iVIarch 2022		 1,000
NET BOOK VALUE
At 31 lvlarch 2022 1,000
At 31 Ivlarch 2021 1,000

8. DEBTORS: A MOU NT S F ALL ING DUE WITHIN ONE Y EAR
31.3.22 31.3.21
Trade debtors 2,204 1,137
Other debtors 2,604 2,719
VAT 171
Prepayments and accrued income 575 7,675
5,554 11,531
9. CREDITORS: AMOUNTS FALLING DUE WITHIiV ONE YEAR
31.3.22 31.3.21
Trade creditors 346 346
Amounts
owed		 to group undertakings 1,000 1,000
VAT 260
Other creditors 571 355
Accruals and deferred income 229
Deferred government grants 11,749 25,137
13,895 27,098
10. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
Unrestricted funds
General
fund		 51,650 2,282 (726) 53,206
Restricted
funds
Restricted (726) 726
TOTAL FUNDS 51,650 1,556 53,206
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General
fund		 20,211 (17,929) 2 282
Restricted
funds
Restricted 83.336 (84.062) (726)
TOTAL FUVDS 103,547 () 01,991) 1.556

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted funds
General
fund		 46,834 4,876 (60) 51,650
Restricted
funds
Restricted (60) 60
TOTAL FUNDS 46,834 4,816 51,650
Incoming Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 16,887 (12,011) 4,876
Restricted
funds
Restricted 87,520 (87,580) (60)
TOTAL FUNDS 104,407 ~99,591) 4,816
A current year 12months and prior year 12 months combined position is as follows:
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.
Unrestricted funds
General
fund		 46,834 7, 158 (786) 53,206
Restricted
funds
Restricted (786) 786
TOTAL Fl'NDS 46,834 6,372 53,206

Incoming Resources Movement
resources expended in funds
8
Unrestricted funds
General
fund		 37,098 (29,940) 7,158
Restricted
funds
Restricted 170,856 (171,642) (786)
TOTAL FUNDS 207,954 (201,582) 6,372

Detailed Statement ofFinancial Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Charitable
activities
Grants 103,547 104,407
Total incoming
resources		 103,547 104,407
EXPENDITIIRE
Charitable
activities
Wages 67,312 65,324
Social security 382 173
Pensions 3,865 3,764
Consultancy
and professional		 3,004 2,890
Depreciation oftangible fixed assets 296
Grants to institutions 4,319
78,882 72,447
Support costs
Other
Office equipment 567 585
Insurance 1,829 1,379
Accommodation 9,943 11,539
Travel costs 495 136
General office expenses 870 1,269
Subscriptions 5,500 4,539
Irrecoverable
VAT		 3,387
19,204 22,834
Governance
costs
Training
and conferences		 413 513
Accountancy
fees		 3,460 3,600
General office expenses 165
Bank charges 32 32
3,905 4,310
Total resources
expended		 101,991 99,591
Net income 1.536 4,816