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2022-03-31-accounts

Current financial	year
						Other
					Unrestricted	Restricted	Total	Total
					funds	funds
					2022	2022	2022	2021
				Notes	F
Income and endowments		from:
Voluntary income					24		24	10,024
Incoming resources	from	charitable	activities			49,834	49,834	47,550
investments					33,005	20	33,025	26,545
Service charge 8 project		income			21,949		21,949	6,961
Total income and	endowments				54,978	49,854	104,832	91,080
Charitable activities					44,367	60,735	105,102	65,160
Net movement in funds					10,611	(10,881)	(270)	25,920
Fund balances at 1 April 2021					118,478	37,054	155,532	129,612
Fund balances at	31 March 2022				129,089	26,173	155,262	155,532

Prior financial year
					Other
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes			f
Income and endowments	from:
Voluntary income				10,024		10,024
Incoming resources from	charitable	activities			47,550	47,550
investments				26,500	45	26,545
Service charge 8 project	income			6,961		6,961
Total income and endowments				43,485	47,595	91,080
Charitable activities				25,077	40,083	65,160
Net movement in funds				18,408	7,512	25,920
Fund balances at 1 April 2020				100,070	29,542	129,612
Fund balances at 31 March 2021				118,478	37,054	155,532

			2022		2021
		Notes
Current assets
Debtors		12	34,523		27,967
Cash at bank and in	hand		125,048		132,017
			159,571		159,984
Creditors. " amounts	falling due within	13
one year			(4,309)		(4,452)
Net current assets				155,262		155,532
Income funds
Restricted funds - general		14		26,173		37,054
Unrestricted funds				129,089		118,478
				155,262		155,532

	Unrestricted	Restricted	Total	Unrestricted	Endowment	Total
	funds	funds		funds	funds
		Other
	2022	2022	2022	2021	2021	2021
		P
Deed ofcovenant	33,005		33,005	26,500		26,500
Interest receivable		20	20		45	45
	33,005	20	33,025	26,500	45	26,545
Service charge &project income
					2022	2021
Service charge					21,949	6,961

			2022	2021
Use ofFacilities			567	628
Print, Postage and Stationery			1,594	597
Travel and Other Sundry		Costs	120	507
Rent			934	S73
Recharges to subsidiary		undertaking	(1,800)	(3,900)
Benches			758	389
Bird Boxes			37,311	30,371
Books				83
Homeless Housing				3,035
Administration Fees			21,949	5,869
Housing project support			15,342
			76,775	38,552
Grant funding ofactivities (see note 8)			200
Share of support costs (see note S)			18,739	17,665
Share ofgovernance	costs (see note 9)		9,388	8,943
			105,102	65,160
Analysis by fund
Unrestricted funds			44,367
Other Restricted funds			60,735
			105,102
For the year ended	31	March 2021
Unrestricted funds				25,077
Other Restricted funds				40,083
				65,160

Support	costs
			Support	Governance	2022	2021	Basis ofallocation
			costs	costs
			E	f.
Staff costs			18,739	6,246	24,985	23,554
Insurance				711	711	215	Governance
Audit fees				2,304	2,304	2,826	Governance
Bank charges				5	5	-	Governance
Legal fees				13	13	13	Governance
Other governance		costs		109	109	-	Governance
			18,739	9,388	28,127	26,608
Analysed	between
Charitable	activities		18,739	9,388	28,127	26,608

Number of The average	employees monthly number ofemployees during the	year was:
		2022	2021
		Number	Number
Direct charitable activities
Governance	costs
Employment	costs	2022 f	2021
Wages and	salaries	23,516	22,122
Social security costs		1,049	843
Other pension costs		420	589
		24,985	23,554

12	Debtors
						2022	2021
	Amounts	falling due		within	one year:
	Amounts	owed by subsidiary			undertakings	33,005	26,500
	Other debtors					24	24
	Prepayments		and accrued income			1,494	1,443
						34,523	27,967
13	Creditors: amounts			falling due within one year
						2022	2021
	Other taxation		and social security			1,769	1,647
	Accruais	and	deferred	income		2,540	2,805
						4,309	4,452

				Movement	in funds		Movement	in funds
			Balance at	Incoming	Resources	Balance at	inoomlng	Resources	Balance st
			1 April 2020	resources	expended	1April 2021	resources	expended	31 March
			6	8	8	8	6	6	202jl
Sustainable	Communities	Fund	1,550	1,045	(432)	2,163	20	(717)	1,466
Sustainable	Communities	Roadshow	9,340			9,340		(9,340)
Benches Fund				500	(600)		915	(916)
Bird Box Fund			17,902	42,400	(34,751)	25,551	48,919	(49,763)	24,707
Books For	Hopeless		750		(750)
Homeless	Housing			3,650	(3,650)
			29,542	47,596	(40,083)	37,054	49,854	(60,735)	26,173

16	Analysis of	net assets	between funds
			Unrestricted	Other	Total	Unrestricted	Other	Total
			funds	restricted		funds	restricted
				funds			funds
			2022	2022	2022	2021	2021	2021
							E	E
	Fund balances at 31
	March 2022	are
	represented	by:
	Current assets/(liabilities)		129,089	26,173	155,262	118,478	37,054	155,532
			129,089	26,173	155,262	118,478	37,064	155,632

	2022	2021
Within one year	9,718	7,440
Between two and five years	5,160	9,920
	14,878	17,360