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2022-03-31-accounts

				Unrestricted	Rsstn'cted	Total	Total
			Note	Fuiids 2	Funds f	2022f	2021 2
Income end endowments		from:
Donafions and legacies				11,000	4,266	15,266	28,031
Charitable activities				25,900		25,900	12,281
Investments				11		11	107
Total income				36,911	4,266	41,177	40,419
Expenditure on:
Charitable activiTies				52,401	4,266	56,667	44,712
Totalexpenditure				52,401	4,266	56,667	44,712
Net expenditure				(15,490)		(15,490)	(4,293)
Transfers between	funds			(2,640)	2,640
Other recognised	gains:
Net movement in	funds			(18,130)	2,640	(15,490)	(4,293)
Reconciliation offunds:
Funds b/fwd				139,020		139,020	151,564
Funds c//wd				120,890	2,640	123,530	139,020

Donations		and	Leg	acies
							2022	2021f
Youth Grant							5,000
Grants and		Donations					6,000	28,031
SCVS Community			Champion		Fund		2,500
SCVS Winter Access				Grant			1,766
							15,266	28,031
Charitable		Activity		income
							2022	2021
								6
Room hire							25,900	12,281
							25,900	12,281
Income from		charitable		activities has been applied to the following		activities:
							2022	2021
							6
Charitable	activities						27,146	12,281
							27,146	12,281

4.	Investment	Income
			2022	2021
			F	F
	Interest Receivable			107
				107

5.	Charitable	Activities	Expenditure
				Total
				2021
				F
	Charitable	activities		52,916
				52,916

Staff Cost	s
			2022	2021
			5
Wages and	Salaries		25,969	25,564
			25,969	25,564
The average	number ofemployees	during the 2022was:
			2022	2021
			Number	Number
Centre
Information	Shop

		2022	2021
		8
Total	Remuneration	18,556	18,309

2022	2021
8	8
818	841

				Motor	Fixtures &
				Vehldes	Equipment	Total
				2		2
	Cost IValuation
	At 1 April 2021			27,487	2,994	30,481
	At 31 March	2022		27,487	2,994	30,481
	Depreciation
	At 1April 2021			27,213	749	27,962
	For the year			69	749	818
	At 31 March	2022		27,282	1,498	28,780
	Net BookAmounts
	At 31 March	2022		205	1,498	1,701
	At 31 March	2021		274	2,245	2,519
10.	Debtors
					2022	2021
						5'
	Amounts	falling due within one year
	Trade debtors				845	1,247
	Prepayments		and accrued income		1,349	1,100
					2,194	2,347

			2022	2021
			6
	Cash at bank		120,223	134,263
	Cash in hand		80	40
			120,303	134,303
12.	Creditors: Amounts	falling due within one year
			2022f	2021
	Trade creditors		519
	Accruals and deferred	income	149	149
			668	149

Unrestric	ted Funds
		Balance				Balance
		brought			Transfers	canied
		forward			between	forward
		2020	Income	ExpendiWm	funds	2021
		2	f		2	2
GenersiFund		142947	40419	(44,712)	(2153)	136501
Designated	Funds
Fixed Asset	Fund	366			2153	2519
Torsi Funds	(previous year)	143,313	40,419	(44,712)		139,020
		Balance				Balance
		brought			Transfers	canted
		forward			between	forward
		2021	Income	Expenditure	funds	2022
		2	8	2	2	2
General Fund		136,501	36,911	(52,401)	(1,823)	119,188
Designated	Funds
Fixed Asset	Fund	2,519			(817)	1,702
Total Funds	(current year)	139,020	36,911	(52,401)	(2,640)	120,890

				Balance					Balance
				brought			Transfers		cerned
				forward			between	Gains &	forward
				2020	Income	Expenditum	funds	lossess	2021
Creche				1,246		(1,246)
Healthy	Adults			1,550		(1,550)
Schon	CVS			5,455		(5,455)
Toial Funds (previous year)				8,251		(8,251)
				Balance					Balance
				brought			Transfers		carried
				forward			between	Gains &	forward
				2021	Income	Expenditure	funds	lossess	2022
				2	6	6	2	2	2
SCVS	Community	Champions	Fund		2,500	(2,500)
SCVS	Winter Warmer Grant				1,766	(1,766)
Police	Crime Commissioners		Fund				2,640		2,640
Total Funds (current year)					4,266	(4,266)	2,640		2,640

Analy	sis of Net Assets
Previous	year ended 31 March 2021
		Unrestdcted	Designated	Reslricted	Total
		Funds	Funtts	Funds	Funds
		6	2	2	6
Fixed Assets			2519		2,519
Current	Assets	136,650			136,650
Current	Liabilaes	(152)			(152)
		136,498	2519		139,017
Current	year ended 31 March 2022
		UnresV(cted	Designated	Restricted	Totals
		Fundsf	Funds 8	Funds 2	Funds 6
Fixed Assets			1,701		1,701
Current	Assets	119,857		2,640	122,497
Current	Liabilities	(668)			(668)
		119,189	1,701	2,640	123,530

			Unrestricted	Restricted	Total
			Fundf	Fund 6	Funds 6
Income
Donations	and	legacies	28,031		28,031
Charitable	activities		12,281		12,281
Investments			107		107
Total income			40,419		40,419
Expenditure	on
Charitable	activities		44,712	8,251	44,712
			44,712	8,251	44,712
Net income/(expenditure)			3,958	(8,251)	(4,293)
Other Recognised gains:
Net movement		in funds	3,958	(8,251)	(4,293)