## |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|4| |**Statement of Trustees Responsibilities**||5|| |**Report of the Independent Auditors**|6|to|9| |**Statement of Financial Activities**||10|| |**Balance Sheet**||11|| |**Cash Flow Statement**||12|| |**Notes to the Cash Flow Statement**||13|| |**Notes to the Financial Statements**|14|to|19| |**Detailed Statement of Financial Activities**||20|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**2022**|2021| |---|---|---|---|---|---| |||Unrestricted||**Total**|Total| |||fund|Restricted|**funds**|funds| ||Notes|£|£|**£**|£| |**INCOME AND ENDOWMENTS FROM**|||||| |Donations and legacies|2|**9,503**||**9,503**|8,385| |**Charitable activities**|**4**||||| |Government & public authority grants||**327,930**|**−**|**327,930**|309,586| |Charitable trusts|||**10,000**|**10,000 −**|24,950| |Other grants||**43,331**|**189,962**|**233,293**|207,976| |Investment income|3|**36**||**36**|193| |**Total**||**380,800**|**199,962**|**580,762**|551,090| |**EXPENDITURE ON**|||||| |**Charitable activities**|5||||| |General Administration & Management||**308,005**|**199,962**|**507,967**|480,794| |**_NET_ INCOME**||**72,795**||**72,795**|70,296| |**RECONCILIATION OF FUNDS**|||||| |**Total funds brought forward**||**515,678**||**515,678**|445,382| |**TOTAL FUNDS CARRIED FORWARD**||**588,473**||**588,473**|515,678| ## |||||**2022**|2021| |---|---|---|---|---|---| |||Unrestricted||**Total**|Total| |||fund|Restricted|**funds**|funds| ||Notes|£|£|**£**|**£**| |**FIXED ASSETS**|||||| |Tangible assets|11|**10,055**||**10,055**|8,865| |**CURRENT ASSETS**|||||| |Debtors|12|**54,000**|**15,000**|**69,000**|56,816| |Cash at bank and in hand||**693,525**||**693,525**|510,863| |||**747,525**|**15,000**|**762,525**|567,679| |**CREDITORS**|||||| |Amounts falling due within one year|13|**(169,107)**|**(15,000)**|**(184,107)**|(60,866)| |**NET CURRENT ASSETS**||**578,418**||**578,418**|506,813| |**TOTAL ASSETS LESS CURRENT LIABILITIES**||**588,473**||**588,473**|515,678| |**NET ASSETS**||**588,473**||**588,473**|515,678| |**FUNDS**|14||||| |Unrestricted funds||||**588,473**|515,678| |**TOTAL FUNDS**||||**588,473**|515,678| ## ## |||**2022**|2021| |---|---|---|---| ||Notes|**£**|£| |**Cash flows from operating activities**|||| |Cash generated from operations|1|**187,167**|93,306| |Net cash provided by operating activities||**187,167**|93,306| |**Cash flows from investing activities**|||| |Purchase of tangible fixed assets||**(4,541)**|(5,000)| |Interest received||**36**|193| |Net cash used in investing activities||**(4,505)**|(4,807)| |**Change in cash and cash equivalents in**|||| |**the reporting period**||**182,662**|88,499| |**Cash and cash equivalents at the**|||| |**beginning of the reporting period**||**510,863**|422,364| |**Cash and cash equivalents at the end of**|||| |**the reporting period**||**693,525**|510,863| ## |**1.**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING **|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING **|**ACTIVITIES**|| |---|---|---|---|---| ||||**2022**|2021| ||||£|£| ||**Net income for the reporting period (as per the Statement of Financial**|||| ||**Activities)**||**72,795**|70,296| ||**Adjustments for:**|||| ||Depreciation charges||**3,351**|2,955| ||Interest received||**(36)**|(193)| ||Increase in debtors||**(12,184)**|(2,816)| ||Increase in creditors||**123,241**|23,064| ||**Net cash provided by operations**||**187,167**|93,306| |2.|**ANALYSIS OF CHANGES IN NET FUNDS**|||| |||At 1.4.21|Cash flow|**At 31.3.22**| |||£|£|**£**| ||**Net cash**|||| ||Cash at bank and in hand|**510,863**|**182,662**|**693,525**| |||**510,863**|**182,662**|**693,525**| ||**Total**|**510,863**|**182,662**|**693,525**| ## ## ## ## ## ## ## ## ## ## ## ## ## |**2.**|**DONATIONS AND LEGACIES**|||||| |---|---|---|---|---|---|---| |||||**2022**||2021| |||||**£**||£| ||Donations|||**9,503**||8,385| |**3.**|**INVESTMENT INCOME**|||||| |||||**2022**||2021| |||||**£**||£| ||Deposit account interest||||**36**|193| |**4.**|**INCOME FROM CHARITABLE **|**ACTIVITIES**||||| |||||**2022**||2021| |||Activity||**£**||£| ||Government & public|||||| ||authority grants|Government & public authority grants||**327,930**||309,586| ||Charitable Trusts|Charitable trusts||**10,000**||24,950| ||Other grants|Other grants||**233,293**||207,976| |||||**571,223**||542,512| |**5.**|**CHARITABLE ACTIVITIES COSTS**|||||| |||||||Support| |||||||costs (see| |||||||note 6)| |||||||£| ||General Administration & Management|||||**507,967**| |**6.**|**SUPPORT COSTS**|||||| |||||Governance||| ||||Management|costs||Totals| ||||£|£||£| ||General Administration & Management||**491,160**|**16,807**||**507,967**| ## ## ||**2022**|2021| |---|---|---| ||**£**|| |Auditors' remuneration|**3,150**|2,820| |Depreciation −owned assets|**3,351**|2,955| ## ## ## ||**2022**|2021| |---|---|---| |Wages and salaries|**391,795**|374,426| |Social security costs|**28,267**|26,972| |Other pension costs|**7,454**|7,159| ||**427,516**|408,557| |The average monthly number of employees during the year was as follows:||| ||**2022**|2021| |Management and administration|**18**|18| ## ||Unrestricted||Total| |---|---|---|---| ||fund|Restricted|funds| |**INCOME AND ENDOWMENTS FROM**|||| |Donations and legacies|8,385||8,385| |**Charitable activities**|||| |Government & public authority grants|291,000|18,586|309,586| |Charitable trusts||24,950|24,950| |Other grants|17,327|190,649|207,976| |Investment income|193||193| |**Total**|316,905|234,185|551,090| |**EXPENDITURE ON**|||| |**Charitable activities**|||| |General Administration & Management|246,609|234,185|480,794| |**NET INCOME**|70,296||70,296| ## |**10.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued**||| |---|---|---|---|---| |||Unrestricted||Total| |||fund|Restricted|funds| ||**RECONCILIATION OF FUNDS**|||| ||**Total funds brought forward**|445,382||445,382| ||**TOTAL FUNDS CARRIED FORWARD**|515,678||515,678| |**11.**|**TANGIBLE FIXED ASSETS**|||| |||||Computer| |||||equipment| ||**COST**|||| ||At 1 April 2021|||**22,981**| ||Additions|||**4,541**| ||At 31 March 2022|||**27,522**| ||**DEPRECIATION**|||| ||At 1 April 2021|||**14,116**| ||Charge for year|||**3,351**| ||At 31 March 2022|||**17,467**| ||**NET BOOK VALUE**|||| ||At 31 March 2022|||**10,055**| ||At 31 March 2021|||8,865| |**12.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||**2022**|2021| ||Prepayments and accrued income||**69,000**|56,816| |**13.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||||**2022**|2021| ||Social security and other taxes||**8,404**|8,145| ||Pension contributions||**1,474**|1,411| ||Other creditors||**10,270**|10,060| ||Deferred income||**163,959**|41,250| ||||**184,107**|60,866| ## ## |**MOVEMENT IN FUNDS**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1.4.21|in funds|31.3.22| |**Unrestricted funds**|||| |General fund|**515,678**|**72,795**|**588,473**| |**TOTAL FUNDS**|**515,678**|**72,795**|**588,473**| |Net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|**380,800**|**(308,005)**|**72,795**| |**Restricted funds**|||| |Restricted reserves|**199,962**|**(199,962)**|| |**TOTAL FUNDS**|**580,762**|**(507,967)**|**72,795**| |**Comparatives for movement in funds**|||| |||Net|| |||movement|At| ||At 1.4.20|in funds|31.3.21| |**Unrestricted funds**|||| |General fund|445,382|70,296|515,678| |**TOTAL FUNDS**|445,382|70,296|515,678| |Comparative net movement in funds, included in the above are as follows:|||| ||Incoming|Resources|Movement| ||resources|expended|in funds| ||£|£|£| |**Unrestricted funds**|||| |General fund|316,905|(246,609)|70,296| |**Restricted funds**|||| |Restricted reserves|234,185|(234,185)|| |**TOTAL FUNDS**|551,090|(480,794)|70,296| |Restricted Reserves|||| ## ## |**Detailed Statement of Financial Activities**
**for the Year Ended 31 March 2022**||| |---|---|---| ||2022|2021| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|**9,503**|8,385| |**Investment income**||| |Deposit account interest|**36**|193| |**Charitable activities**||| |Government & public authority grants|**327,930**|309,586| |Charitable Trusts|**10,000**|24,950| |Other grants|**233,293**|207,976| ||**571,223**|542,512| |**Total incoming resources**|**580,762**|551,090| |**EXPENDITURE**||| |**Support costs**||| |**Management**||| |Wages|**391,795**|374,426| |Social security|**28,267**|26,972| |Pensions|**7,454**|7,159| |Rent & rates|**18,611**|21,281| |Insurance|**2,334**|2,045| |Telephone|**10,888**|14,067| |Postage and stationery|**1,674**|1,930| |Subscriptions|**9,002**|6,199| |Sundries|**8,868**|5,460| |Computer and software|**4,294**|4,761| |Repairs & renewals|**602**|2,812| |Travel & staff training|,**4,020**|261| |Depreciation of tangible and heritage assets|**3,351**|2,955| ||**491,160**|470,328| |**Governance costs**||| |Auditors' remuneration|**3,150**|2,820| |Accountancy and legal fees|**13,657**|7,646| ||**16,807**|10,466| |Total resources expended|**507,967**|480,794| |**Net income**|**72,795**|70,296|