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|ntents|ntents||
|---|---|---|
|Reference and Administrative<br>Details|||
|Trustees'<br>Report||4to6|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 13|





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||||Note|Restrided|Unrestricted|2022|2021|
|---|---|---|---|---|---|---|---|
|Income &endowments||from||||6|6|
|Donations &legacies||||106|1,754|1,860|1,716|
|Trading &other activities||||3,750|6,650|10,400|6,747|
|Charitable<br>activities||||56,537|6,438|62,975|52,967|
|Investment<br>income||||||||
|Other income||||0|2||17|
|Total Income||||60&393|14443|75436|61,447|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||40/04|11,994|52,198|37,979|
|Management<br>ofthe|charity|||3,531|2,635|6,166|9,640|
|Total Expenditure||||43,735|14,629|58&364|47,620|
|Net Income/expenditure||||16,658|214|16472|13,827|
|Total funds brought|forward|||7498|36,164|44,062|30,586|
|Net Giins/(Losses)|on investments||||(27)|2|351|
|Total funds carried forward||||24&557|36&351|60&907|44&062|






|Balance Sheet|||
|---|---|---|
|31 March 2022|||
|Babtnce Sheet 31stMarch 2022|||
|Fixed assets|||
|Tangible asseu<br>Note 7|||
|Investments|5,805|6,156|
|Investmcnts<br>revaluation|(27)|(351)|
||5,778|5,805|
|Cwrent assets|||
|Debtors|||
|Cash at bank and in lumd|55,130|38357|
|Creditors'. amounts<br>falling due witlun onc &Note 8|||
|Net cwrent assets|55.130|38457|
|Net assets|60,906|44,062|
|Funds ofthe charity|||
|Restricted<br>Note 9|24457|7,898|
|Unrestricted<br>Note 9|36,351|36,164|
|Total funds|660,90$|644,062|





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|||INCO hsE||||||21-22 Rentier|21-~v|Unr«suiao!|214M Tous|2421|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Bank tatamt||||||||2||17|
|||Ccauc Suppon||||||||451|4SI|528|
|||Dmuaioas||||||146||677|783|719|
|||Olsll'u||||||56,477|||56,477|47,399|
|||Evcnu & Sales||||||1797||6,431|9,221|5,587|
|||Mcmhcmhip||||||||626|626|469|
|||Other lscomc||||||953||t'to|I.173|1.159|
|||Room A Coau||Ilirc||||60||3,273|3.333|146S|
|||Admia, Slue gt||Ctuh||||||3,165|3.165|3,103|
|||Tourt Itteotrtn||||||60.393||14,$43|75,236|61,447|
|||EXPENDITURE|||||||||||
|||gltvlfolullclltsl|Edllcsttotl||||3|46,204||11,994|S2.198|37.979|
|||Maaagcmcat of||thc Chsdty|||4|3,531||2,M5|6,166|9,64D|
|||Total Egpondltwo||||||43,735||14,629|5$,364|47,620|
|||NET INCOME||FOR|THE|YEAR||16.658||214|16,872|13,817|
|||Chaagc ia shares||value|||14otc7|||07|-27|-311|
|||Bsleuc hmught||fommd||||7,Sell||36,164|Ccgtgz|30366|
|||BALANCE CARRIED FORWARD||||||24,557||36,351|60,90944.062||
|3|nd|ENVIRONMENTAL||||EDUCATION||21-22 Resui|21-22 Unrestrtc||2922|2921|
||||||||||||E|E|
|||Project Materials<br>Prna 06P~e||||||5,659<br>311||1,447<br>365|7,106<br>675|3,470<br>279|
|||Prize Draw||||||||70|70|243|
|||Premises||||||||5,100|5,100|5,100|
|||Trainmg &Events||||||2,132||91||I.D45|
|||Salaries &Contractors||||||32,103||4345|36.448|27,430|
|||Telephone||||||||576|576|412|
|||Travel &Voluntmnu||||now inc m Admin|||||D|0|
|||Events Cost||||now inc m T&E|||||D|0|
||||||||||||0|0|
|||||||||40.204||I 1,994|52.198|37.979|
||4|MANAGEMENT|||AND ADMINISTRATION||OFTHE|CHARITY|||||
|||||||||Rtnuinml|Unrestricted||2922|2921|
||||||||||||E|E|
|||Adage||||||3,531||334|3,865|3321|
|||Om came&||mern~||||0||2901|2401|6,005|
|||Depreciation|& refund||||||||D|0|
|||Irisurallce|||||||||0|315|
|||Caen SoBatlk|||||||||||
|||||||||3.531||2.635|6.I66|9.640|





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|ar|Ended 31 March 2022|Ended 31 March 2022|Ended 31 March 2022||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|13|RESTRICTED FUNDS||||||||||
||||Balance|at||Income|Expenditure|Balance|at||
||||01 April 2021|||||31March 2022|||
||||||||f||||
||3hc Attcytuuys|Project||2,654||0|2,654||0||
||7hc Attcstuuys|Pmjcct|2|1,945||0|1,945||0||
||7hc Attt77uutu|Project|»||0|4,000|3,000||1,000||
||BEEWtrmt||||0|3,000|1,600||1,400||
||Cool Commuuitict||||576|3 782|2 708||1,650||
||Community<br>Votuntmy||St Fuith Fund||0|13,135|0||13,135||
||Grccu Huh||||-599|17,100|16565||137||
||flydropouict<br>project|||1,410||0|0||1,410||
||tcmuiua<br>in Dcpritcd Comruuuitict|||1444||10,065|6,343||4,966||
||Usaml<br>Popup||||0|8,811|8,104||707||
||Rane dt Rccyutiua Projcas||||668|0|407||261||
||St Jumor||||0|1,000|1,109||-109||
|||||7,898||60593|43.735||24557||
|14|UNRESTRICTED||FUNDS||||||||
||||Balance|at||Income|Expenditure|Gains/Losses||Balance at|
||||01 April||2021|||||31 Msrctt 2022|
||||f|||f|f|||f|
||Gcuaul<br>Fund||36,164|||14,843|14,629||-27|36551|
|15|ANALYSIS|OFNET ASSETS|||||||||
||||Restritxed|||Unrestricted||Total|||
||||||||||f||
||Investments||||0|5,778|||5,778||
||Current Assets||24,557|||30,573|||55,130||
||||24,557|||3655I|||||