||||PARI|
|---|---|---|---|
|Repast ofthe|Trustees||I to3|
|Independent|Examinet's|Repott||
|Statement<br>of|Financial|Activities||
|Balance Sheet|||6to7|
|Notes to the|Financial Statements||8fo14|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|hestrlated|Total|Total|
||||||I'unds|Funds|Funds|Funds|
|INCOMING<br>RESOURCES||||Note|||||
|Incoming sources from|generated||tunds||||||
|Achvities<br>to( generating|funds||||||||
|investment<br>income|||||||||
|I~lng resources<br>from|charitable||activities|||||11,162|
|Not hngharn<br>City Council-|||||||||
|Notlingnam<br>Other Income||College|||11,484||11,484|6,067|
|HMRC Grants Received<br>Total incoming<br>resources|||||6,825<br>18,309||6,825<br>18,309|13,605<br>30,834|
|RESOURCES EXPENDED|||||||||
|Costs ofgenerating<br>funds|||||||||
|Fundraising<br>trading: cost ofgoods sold|||||||||
|and other costs|||||||||
|Charitable<br>activities<br>Governance<br>Costs<br>Total resources expended||||5<br>7|39,516<br>500<br>40,016||39,516<br>500<br>40 016|28,051<br>850<br>28 901|
|NET INCOMEI(EXPENDITURE)|FOR THE|YEAR|||||||
|Net Income/(expenditure)|for the year||||(21,707)||(21,707)|1,933|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought<br>forward|||||450,497||450,497|448,564|
|TOTAI. FUNDS CARRIED FORWARD|||||428,790||428,790|450,497|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrootrleted|Rdotrleled|Totot|Tofol|
|FIXEDASSETS||Note|Fundo|Fundo|Fundo|Funds|
|Tangible|assets||||||
|||10|298,000|||295,000|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at|bank and in hond|11|9,119||9,119||
||||124,671||124,671|171,213|
||||133,790||133,790|171,213|
|CREDITORS|||||||
|Amounts|falling due within one year||||||
|||||||(15,716)|
|NET CURRENT ASSETS/(LIABILITIES)|||133,790||133,790|155,497|
|TOTAL ASSETS LHS CURRENT LIABILITIES|||428,790||428,790|45G,497|
|CREDITORS|||||||
|Amounts<br>falling due after more than one|||||||
|year||13|||||
||||428,790||428,790|450,497|
|FUNDS|||||||
|Unresfricfed|Funds||||||
|Restricted funds|||||428,790|450,497|
|TOTAL FUNDS|||||||
||||||428,790|450,497|





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|||||information||Totals|
|---|---|---|---|---|---|---|
|||Management|Finance|technology|||
|||E|E|4|||
|||o,~oo||S,ddd||2$,7I0|
|P, GOVERNANCE<br>COSTS|||||||
|||||2022||2021|
|Accountancy<br>and bookkeeping||||S|4||
|8.NET INCOMING/(OUTGOING)|RESOURCES|||ooo|||
|Net resources are stated after charging/(crediting):|||||||
|||||2022||2021|
|Depreciation -owned assets|||||||
|Hire ofplant and machinery|||||||



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|||||2022||2021'|
|---|---|---|---|---|---|---|
|Wages and Salaries|||||E||
|Social security costs||||19,000||6,053|
|||||19,000||6,053|
|The average monthly|number ofemployees|during|the year was as follows:||||
|Management<br>and administration||||2022||2021|
|Project Staff||||1<br>2||I<br>2|





|10.TANGIBLE FIXED ASSETS|10.TANGIBLE FIXED ASSETS||Froollolst|Froollolst|FINIUrol|ohcf|Rosllo||
|---|---|---|---|---|---|---|---|---|
||||Froporly||FlttlnPb||IslulpmorN|Totals|
|Cost||||e|||E|E|
|At 1st April 2021<br>Additions||||295,000||337,762||632,762|
|Disposols|||||||||
|At 31stMarch 2022||||295,000||337,762||632,762|
|08'RECIATTO N|||||||||
|At 1st April 2021|||||||||
|Charge for the yeor||||||337,762||337,762|
|Birninoled<br>on disposal|||||||||
|At 3ist March 2022|||||||||
|||||||337,762||337,762|
|NET BOOK VALUE|||||||||
|At3ilst March 2022||||295,000||||295,000|
|At 31stMarch 2021||||295,000||||295,000|
|%edirectors value the property at F295,000as at||||31 March|2022.||||
|'IT.9EBTORS' AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
|||||||||E|
|Other Debtors|||||||9,119||
|12.CIEDITORS: AIIEOUNTS FALLING|||DUE WITHIN ONE YEAR||||||
||||||||2022|2021|
||||||||E|E|
|Bonk loans and overdrofts|||||||||
|Accrvofs ond Sociol Secwfty|||||||||
|Other oredifors||||||||15.716|
|||||||||15.716|






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