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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Chairman|||||
|Report ofthe Trustees||||3 —5|
|Report ofthe Independent||Examiner|||
|Statement<br>of Financial|Activities||||
|Balance Sheet||||8 —9|
|Notes forming<br>part ofthe||financial|statements|10 —12|





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|STATEMENT OF FINANCIAL ACTIVITIES FOR|STATEMENT OF FINANCIAL ACTIVITIES FOR|STATEMENT OF FINANCIAL ACTIVITIES FOR|THE YEAR ENDED 31 MARCH 2022|THE YEAR ENDED 31 MARCH 2022|
|---|---|---|---|---|
||||2022|2021|
|||Notes|E||
|Incoming<br>Resources|||||
|Donations|||62,614|50,190|
|Bank interest receivable|||2|10|
|Total incoming<br>resources|||||
|available<br>for charitable|application||62,616|50,200|
|Resources Expended|||||
|Charitable<br>expenditure:|||||
|Direct costs|||45,544|26,525|
|Administrative<br>expenses|||32,963|27,347|
|Total charitable<br>expenditure|||||
|8 total resources<br>used|||78,507|53,872|
|Movement<br>in Total Funds for the||year|||
|Net Deficit for the year|||(15,891)|(3,672)|
|Fund balance<br>brought<br>forward|||91 871|95543|
|Fund balance carried forward|||75,985|91,871|





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|BALANCE SHEET|AS AT|31 MARCH|2022||||
|---|---|---|---|---|---|---|
|||Notes|2022||2021||
|Fixed Assets|||||||
|Tangible Assets||||16,530||24,140|
|Current Assets|||||||
|Cash at bank and|in hand||60,530||69,831||
|Creditors:<br>amounts|falling||||||
|due within one year||5|1 080||2 100||
|Net Current Assets||||59 450||67,731|
|Total Assets less current||liabilities||75,980||91,871|
|Funds|||||||
|Restricted<br>Funds||||75 950||91 871|
|Total Funds at 31|March|2022||75,980||91 871|





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||||2022|2021|
|---|---|---|---|---|
|Local authority||donations|29,466|32,790|
|Corporate|donations||33,148|17,400|
|Total|||62 614|50 100|





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|3|CHARITABLE EXPEND|ITURE|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Direct Costs:||||
||Radio Licence||820|820|
||Premises Costs||2,365|1,325|
||Contract Costs||13,416|13,416|
||Repairs<br>& Maintenance||21,333|(2,216)|
||Depreciation||7 610|13180|
||||45,544|26,525|
||Administrative<br>Costs:||||
||Stationery<br>8 Telephone||3,456|3,737|
||Administrator's<br>Costs||14,400|14,400|
||Legal & Professional||1,080|1,716|
||Insurance||13,018|7,035|
||Administration<br>&Travel||1 009|459|
||||32,963|27,347|
|4|TANGIBLE FIXEDASSETS||||
|||||Plant 8|
|||||Equipment|
|||||L|
||Cost or valuation:||||
||At 31 March 2021|||312,920|
||Additions||||
||At 31 March 20221|||312,920|
||Depreciation:||||
||At 31 March 2021|||288,780|
||Provided<br>during<br>the year|||7610|
||At 31 March 2022|||296 390|
||Net book value:||||
||At 31 March 2022|||16,530|
||At 31 March 2021|||24 140|
|s|CREDITORS: Amounts|falling due within one year|||
||||2022|2021|
||||E||
||Accruals||1 080|2,100|





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|||Year to|Year to|
|---|---|---|---|
|||31 March|31 INarch|
|||2022|2021|
|||E|E|
|Siren Fund||||
|Balance brought<br>forward<br>Deficit for the financial year||91,871<br>~75,591|95,543<br> ~3,672|
|Balance carried|forward|75,980|91,871|