2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		9-10
Notes to the Financial	Statements	11 to 24

					Total	Total
			Unrestricted	Restricted	2022	2021
		Note
Income and Endowments	from:
Donations and legacies		3	32,875	28,192	61,067	87,810
Fundraising activities		4	15,734	5,000	20,734	36,685
Investment income		5	21		21	75
Other income —Covid Grant		6		25 020	25,020
Total income			48,630	58,212	106842	124570
Expenditure on:
Raising funds			(7,637)	(15,774)	(23,411)	(17,545)
Charitable activities			(3,546)	(67,739)	(71,285)	(69,826)
Other expenditure			26 170	9,803	35,973	24 616
Total expenditure			37,353	93,316	130669	111,987
Net income/(expenditure)			11,277	35,104	23,827	12,583
Net movement in funds			11,277	(35,104)	(23,827)	12,583
Reconciliation offunds
Total funds brought forward			222,914	241,632	464 546	451,963
Total funds carried forward		19	234,191	206,528	440 719	464,546

		Balan	ce Sheet as at	31March 202	2
					2022	2021
				Note
Fixed assets
Tangible assets				15	7,527	11,761
Current assets
Debtors				16	4,000
Cash at bank	and in hand			17	437,996	466,483
					441,996	466,483
Creditors: Amounts		falling due within	one year	18	8,804	13,698
Net current	assets				433 192	452,785
Net assets					440,719	464,546
Funds ofthe	charity:
Restricted income funds
Restricted funds					206,528	241,632
Unrestricted	income	funds
Unrestricted	funds				234,191	222,914
Total funds				19	440,719	464,546

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including		capital grants;
Grants from other		charities	32 875	28 192		61 067
Total for 2022				2~2
Total for 2021
4	Income from	other trading activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds

Sponsorship income
Total for 2022
Total for 2021

			Unrestricted
			funds		Restricted	Total
			General		funds	funds
Other	investment	income		21			21
Total	for 2022			21			21
Total	for 2021

Costs oftrading activities a)
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Costs ofgoods sold		3,305			3,305
Allocated support costs		4332	15774		20 106
Total for 2022			~14
Total for 2021

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
			599		599
			4,347		4,347
Staff costs			62,793		62,793
Allocated support costs		3,546			3,546
Total for 2022		3,546	67,739		71,285
Total for 2021		6 754	63,072		69 826

							Total
							expenditure
9	Other expenditure
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Staffcosts
Wages and salaries					14,692		14,692
Allocated support costs					11,478	9,803	21,281
Total for 2022					26,170	9,803	35 973
Total for 2021					10,648	13,968	24,616
10	Net incoming/outgoing		resources
Net	(outgoing)/incoming	resources		for the year include:
							2022
11	Trustees remuneration		and expenses
12	Staff costs
The	aggregate payroll costs		were as	follows:
						2022	2021
Staff costs during the year			were:
Wages and salaries
No	employee received emoluments			ofmore than f60,000	during the year.
13	Independent examiner's		remuneration
							2021
Examination ofthe financial			statements				2,100

			Furniture	and
			equipment		Total
Cost
At 1 April 2021				72,224	72 224
At 31 March 2022				72,224	72,224
Depreciation
At 1 April 2021				60,463	60,463
Charge for the year				4,234	4 234
At 31March 2022				64,697	64,697
Net book value
At 31 March 2022				7,527	7 527
At 31 March 2021				11,761	11,761
16 Debtors
					2022
Other debtors					4,000
17 Cash and cash equivalents
			2022		2021
Cash at bank			437,996		466 483
18 Creditors: amounts	falling due within	one year
			2022		2021
Other taxation and social	security		6,304		6,973
Other creditors					4,625
Accruals			2,500		2 100
			8,804		13,698

19 Funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021	resources	expended	March 2022
Unrestricted		funds
General			222,914	48,630	(37,353)	234,191
Restricted	funds		241,632	58212	93316	206,528
Total funds			464,546	106,842	130,669	440,719
			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources	expended	March 2021
Unrestricted		funds
General			206,971	36,685	(20,742)	222,914
Restricted	funds		244,992	87,885	91,245	241 632
Total funds			451,963	124,570	111,987	464,546

			Unrestricted	Total funds	at31
			funds	March
			General	2022
Tangible	fixed assets		7,527		7,527
Current	assets		441,996	441,996
Current	liabilities		8,804		8,804
Total net assets			440 719	440 719
		Unrestricted		Total funds	at 31
		funds	Restricted	March
		General	funds	2021
Tangible	fixed assets	72,224	(60,463)		11,761
Current	assets		466,483	466,483
Current	liabilities	13,698		13,698
Total net assets		58,526	406,020	464,546

			At 31March
At	1	April 2021	2022
		466,483	466483
		466,483	466,483
			At 31March
At	1	April 2020	2021
		457,128	457,128
		457,128	457,128

Detailed Stateme	nt	ofFinancial Activities	for the Year Ended 31March	2022
			Total	Total
			2022	2021
Income and Endowments	from:
Donations and legacies (analysed below)			61,067	87,810
Fundraising activities (analysed		below)	20,734	36,685
Investment income (analysed below)			21	75
Other income (analysed below)			25,020
Total income			106,842	124,570
Expenditure on:
Raising funds (analysed below)			(23,411)	(17,545)
Charitable activities (analysed		below)	(71,285)	(69,826)
Other expenditure (analysed	below)		35,973	24,616
Total expenditure			130669	111,987
Net (expenditure)/income			23,827	12,583
Net movement in funds			(23,827)	12,583
Reconciliation offunds
Total funds brought forward			464,546	451 963
Total funds carried forward			440,719	464 546

				Total	Total
				2022	2021
Donations	and legacies
Grants - other agencies				28,192	87,810
Grants				32,875
				61,067	87,810
Other Fundraising		Activities
Fundraising	and Event Income			5,000
Sponsorship				15,734	36,685
				20,734	36,685
Investmentincome
Income from other investments					75
Income from other investments				21
				21	75
Other income
Other income				25,020
				25,020
Raising funds
Materials					(887)
Materials				(3,305)
Wages and	salaries			(15,774)	(13,318)
Rent and rates				(3,261)	(2,249)
Advertising				1,071	1,091
				23,411	17,545
Charitable	activities
Wages and Training 4	salaries Recruitment		cost	(62,793)	(60,073) (6,754)
Travelling				(599)
Rent				(4,347)	(2,999)
Charitable donations				3,546
				71,285	69 826
Other expenditure
Wages and	salaries			(14,692)	(13,317)
Staffwelfare				(916)
Rent and rates				(3,260)	(2,249)
Insurance				(929)	(1,282)

Detailed Stat	ement ofFinancial Activiti	es for the Year Ended 31March	2022
		Total	Total
		2022	2021
Repairs and maintenance		(810)
Telephone and fax		(5,650)	(173)
Telephone and fax		(507)	(933)
Office expenses		(1,653)	(443)
Office expenses		(450)	(642)
Printing, postage and stationery			(35)
Printing, postage and stationery		(1,054)	(1,090)
Accountancy fees		(2,500)	(2,100)-
Legal and professional	fees	(1,670)
Depreciation ofoffice equipment		1,882	2 352
		35,973	24 616