## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Total|Total| |---|---|---|---| |||funds|funds| |||2022|2021| ||Notes||| |INCOIIING RESOURCES|||| |Grants
Other income
Donations
Interest received||399,347
10,715
1,369
5|312,709
0
186
2| |TOTAL INCONIING RESOURCES||411,436|312,897| |RESOURCES EXPENDED|||| |Direct charitable
expenditure
Management
and administration||356,060
6,501|287,694
17,898| |TOTAL RESOURCES EXPENDED||362,561|305,592| |NET MOVEMENT
IN FUNDS|5|48,875|7,305| |BALANCES BROUGHT FORWARD AS AT|||| |1 APRIL||167,370|160,065| |BALANCES CARRIED FORWARD AS AT|||| |31 MARCH||216,245|167,370| ## ||Note|2022|2021| |---|---|---|---| |FIXEDASSETS|||| |Tangible
fixed assets||887|1,230| |CURRENT ASSETS|||| |Debtors
8, Prepayments
Bank balances
Petty cash||3,303
227,317
178|603
199,225
240| |CREDITORS||230,798|200,068| |Amounts
falling due within one year||15,440|33,928| |NET CURRENT ASSETS||215,358|166,140| |NET ASSETS||216,245|167,370| |FUNDS|||| |Unrestricted
Restricted|10
10|216,245
0|167,370
0| |||216,245|167,370| ## ## ## ## ## ## ## ## ## ## |||Total|Total| |---|---|---|---| |||2022|2021| |Staff costs
Supervision
Rent, rates, heat 8 light
Premises costs (estates) & provision
Printing,
post 8 stationery
Telephone
8 internet
Subscriptions
Insurance
OT resources
8 refreshments
Computers
8 Software
Repairs, maintenance,
cleaning
8 waste
Day service meals
Training
Miscellaneous
Purchases
IT fund spend
Garden project spend||288,961
6,195
18,336
5,581
4,375
1,242
388
1,356
83
3,379
1,234
1,889
1,394
259
960
20,428|240,277
4,645
17,889
7,648
4,260
965
0
1,170
74
1,888
5,364
694
1,771
1,049
0
0| |||356,060|287,694| |MANAGEMENT
AND ADMINISTRATION|||| |||Total|Total| |||2022|2021| |Bank charges||32|0| |Accountancy
I Independent
examiner
Legal 8 professional
costs
Depreciation||1,500
4,626
343|1,250
16,167
481| |||6,501|17,898| ## ## ## ## ## |7|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Office|Fixtures|| ||||Eguipment|and Fittings|Total| ||Cost||||| ||at 1 April 2021
Additions||8,418
0|3,730
0|12,148
0| ||at 31 March 2022||8,418|3,730|12,148| ||Accumulated
depreciation||||| ||at 1 April 2021
Charge for year —20'/o reducing
Charge for year —30'/0 reducing|balance
balance|7,451
290|3,467
53|10,918
53
290| ||at 31 March 2021||7,741|3,520|11,261| ||Net book values||||| ||at 31 March 2022||677|210|887| ||at 31 March 2021||967|263|1,230| |8|DEBTORS||||| |||||2022|2021| ||Debtors (gift aid)|||0|21| ||Debtors (other)
Prepayment
(insurance)|||2,721
267|0
267| ||Prepayment
—alarm maintenance|||315|315| |||||3,303|603| ## ## |9|CREDITORS: Am|ounts
fal|ling due within on|e year|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Accountancy
/ Independent
Electricity
Gas
Telephone
Waste disposal
Credit card
Group sessions
/ supervision
Office supplies
People's Pension
Consultancy
(fund raising)
Consultancy
Training
Recruitment
Cleaning
Provision
for capital spend||Examination|||1,500
100
80
85
0
0
1,650
163
0
0
750
0
0
0
0|1,250
100
80
94
223
260
220
0
1,841
0
619
160
200
981
5,200| ||Deferred income|||||4,328|11,228| ||Garden
project
IT Fund|||||2,072
9,040|22,700
0| |||||||15,440|33,928| |10|ANALYSIS OF FUNDS||1.4.21||||31.3.22| |||||Net|||| ||Restricted
Funds||B/fwd|Income|Expenditure|Transfers|C/fwd| |||||E||E|F| ||Garden project monies
IT equipment
fund||0
0|20,428
960|20,428
960|0
0|0
0| ||Total restricted
funds||0|21,388|21,388|0|0| ||Unrestricted
funds||||||| ||General reserve||167,370|390,048|341,173|0|216,245| ||Total unrestricted|funds|167,370|390,048|341,173|0|216,245| ||Total Funds||167,370|411,436|362,561|0|216,245|