2022-05-31-accounts

			FOR T	HE YEAR	ENDED 31 MAY 202	2
						31.5.22	31.5.21
						Unrestricted	Total
						fund	funds
				Notes			F
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies					139,689	396,554
Investment	income					443	428
Total						140,132	396,982
EXPENDITURE ON
Charitable	activities
Charitable						188,148	119,123
NET INCOME/(EXPENDITURE)						(48,016)	277,859
RECONCILIATION OF FUNDS
Total funds brought forward						501,208	223,349
TOTAL FUNDS CARRIED		FORWARD				453,192	501,208
CONTINUING OPERATIONS
All income	and expenditure	has	arisen from	continuing	activities.

STAT	EMENT OF FINANCIAL PO 31 MAY 2022	SITION
		31.5.22	31.5.21
		Total	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		51,355	15,000
CURRENT ASSETS
Debtors	10	11,537	10,779
Cash at bank		469,548	524,582
		481,085	535,361
CREDITORS
Amounts falling due within one year		(25,498)	(4,153)
NET CURRENT ASSETS		455 587	531208
TOTAL ASSETSLESSCURRENT
LIABILITIES		506,942	546,208
PROVISIONS FOR LIABILITIES	12	(53,750)	(45,000)
NET ASSETS		453,192	501,208
FUNDS	13
Unrestricted funds:
General fund		453,192	501,208
TOTAL FUNDS		453,192	501,208

				31.5.22	31.5.21
					E
Interest income				443	428
CHARITABLE ACTIVITIES COSTS
See details below.
DIRECT COSTS OF CHARITABLE ACTIVITIES
				31.5.22	31.5.21
				F
Staff costs				76,738	50,419
Rent payable				23,253	6,000
Property running		costs		12,908	5,740
Insurance				1,122	1,016
Depreciation	of	improvements		7,200
Food and guest		expenses		22,730	29,200
Office costs	and publicity			4,133	4,911
Repairs and	building works			3,464	6,730
Motor expenses				3,063	3,169
Depreciation	of	vehicles		4,500	3,583
Dilapidations	provision			8,750	5,000
Property set	up	costs		12,984
Training and	compliance			5,953	1,881
Accountancy				1,350	1,474
				188,148	119,123
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.5.22	31.5.21
				E	F
Depreciation	- owned assets			11,700	3,583
Other operating		leases		23,253	6,000

STAFF CO	STS
					31.5.22	31.5.21
						E
Wages and	salaries				76,738	50,419
					76,738	50,419
The average	monthly	number	ofemployees	during the year was as follows:
					31.5.22	31.5.21
Administration	staff				4	3

		Leasehold	Motor
		improvements	vehicle	Totals
		F
	COST
	At 1 June 2021		18,000	18,000
	Additions	48,055		48,055
	At 31 May 2022	48,055	18,000	66,055
	DEPRECIATION
	At1 June2021		3,000	3,000
	Charge foryear	7,200	4,500	11,700
	At 31 May 2022	7,200	7,500	14,700
	NET BOOK VALUE
	At 31 May 2022	40,855	10,500	51,355
	At 31 May 2021		15,000	15,000
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.5.22	31.5.21
	Gift Aid Tax recoverable		8,367	9,730
	Prepayments		3,170	1,049
			11,537	10,779

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
	31.5.22	31.5.21
Trade creditors	4,286	1,385
Social security and other taxes	620	1,086
Other creditors	17,471	200
Accrued expenses	3,121	1,482
	25,498	4,153
PROVISIONS FOR LIABILITIES
	31.5.22	31.5.21
	E	F
Provision for dilapidations	53,750	n5,000

					Net
					movement	At
				At 1.6.21	in funds	31.5.22
Unrestricted	funds
General fund				501,208	(48,016)	453,192
TOTAL FUNDS				501,208	(48,016)	453,192
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				F	E
Unrestricted	funds
General fund				140,132	(188,148)	(48,016)
TOTAL FUNDS				140,132	(188,148)	(48,016)

				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			E	E	F
Unrestricted		funds
General	fund		223,349	277,859	501,208
TOTAL	FUNDS		223,349	277,859	501,208

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f.	E	E
Unrestricted		funds
General	fund		396,982	(119,123)	277,859
TOTAL	FUNDS		396,982	(119,123)	277,859