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|Statutory<br>Financial Statements||Page|
|---|---|---|
|for the year ended 31stMarch|2022||
|Directors'<br>and Trustees'<br>Annual|Report|1-2|
|Statement ofFinancial<br>Activities|||
|Balance Sheet||4-5|
|Notes to the Financial<br>Statements|||
|Independent<br>Examiner's<br>Report|||
|Information<br>for Management|Purposes||
|Detailed Income and Expenditure|Account|10|





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||||2022|2022|2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|||Notes|Restricted|Unrestricted|Total|Total|
||||Funds|Funds|||
|Incoming Resources||1.2|||||
|Fares and Hire||||15,914|15,914|/4.3/6|
|Grants<br>from Central|and Local||||||
|Government||||18,066|18,066|/3, 740|
|Voluntary<br>Donations|Received|||3,837|3,837|/0,497|
|Investment<br>and other|Income|||113|113|/26|
|Total Incoming Resources||||37,930|37,930|38,679|
|Resources Expended|||||||
|Direct Charitable<br>Expenditure||||18,146|18,146|8,999|
|Support Costs||1.4||17,487|17,487|/5,533|
|Governance<br>Costs||1.5||1,220|1,220|/, 15/|
|Depreciation||1.3||(529)|(529)|70|
|Total Resources Expended||||36,324|36,324|25,753|
|Net Surplus/(Deficit)|for the Year|8||1,606|1,606|12,926|





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|3.|Tangible Fixed|Assets|Assets||Motor|Office|
|---|---|---|---|---|---|---|
|||||Total|Vehicles|Equipment|
|||||g|||
||Cost||||||
||At 1 April 2021|||108,088|106,093|1,995|
||Add: Additions|in year||399||399|
||Less: Write offs|and|Disposals|(27,287)|(25,572)|(1,715)|
||At 31March 2022|||81/00|80,521|679|
||D~e||||||
||At 1 April 2021|||107,951|106,089|1,862|
||Add: Charge for the||year|95||95|
||Less: Write offs|and|Disposals|(27,286)|(25,571)|(1,715)|
||At 31"March 2022|||80,760|80,518|242|
||Net Book Value at||31stMarch 2022|440||437|
||Net Book Value|at 31stMarch 2021||137|4|133|
|4.|Debtors||||2022f|2021|
||Grants receivable||||3,398|3,416|
||Other Debtors||||2,782|2,137|
||||||6,180|5,553|
|5.|Creditors: Amounts||falling due in one|year|2022|2021|
||Other Creditors||||4,615|3,580|



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||2022|2021|
|---|---|---|
|(a) Unrestricted:|||
|Balance brought<br>forward at 1 April 2021|16,085|23,159|
|Net Surplus/(Deficit)<br>for the year|1,606|(7,074)|
|Balance carried forward at 31 March 2022|17,691|16,085|
|(b) Restricted:|||
|Balance brought<br>forward at 1n April 2021|26,233|6,233|
|Net Surplus for the year||20,000—|
|Balance carried forward at 31"March 2022|26333|26,233|



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